ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-2.79%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.68B
AUM Growth
+$2.68B
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
62
New
1
Increased
1
Reduced
19
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$27.3M |
| 2 |
Evergy
EVRG
|
$4.56M |
Top Sells
| 1 |
Verizon
VZ
|
$51.3M |
| 2 |
Dominion Energy
D
|
$36.6M |
| 3 |
Marathon Petroleum
MPC
|
$27.7M |
| 4 |
Leggett & Platt
LEG
|
$27M |
| 5 |
Public Service Enterprise Group
PEG
|
$25.6M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Utilities | 15.19% |
| 3 | Consumer Staples | 14.52% |
| 4 | Energy | 12.07% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $91.6M | 3.42% | 779,000 -20,500 | -3% | -$2.41M |
|
2
Chevron
CVX
$324B
| $82M | 3.06% | 486,300 -46,600 | -9% | -$7.86M |
|
3
Caterpillar
CAT
$196B
| $80.9M | 3.02% | 296,500 -52,500 | -15% | -$14.3M |
|
4
Hubbell
HUBB
$22.9B
| $78.6M | 2.93% | 250,750 -20,250 | -7% | -$6.35M |
|
5
Procter & Gamble
PG
$368B
| $74.8M | 2.79% | 512,900 -6,000 | -1% | -$875K |
|
6
Cisco
CSCO
$274B
| $73.2M | 2.73% | 1,361,600 | – | – |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $72.2M | 2.7% | 316,900 -17,200 | -5% | -$3.92M |
|
8
Qualcomm
QCOM
$173B
| $70.5M | 2.63% | 634,700 | – | – |
|
9
Emerson Electric
EMR
$74.3B
| $69.1M | 2.58% | 715,700 -19,000 | -3% | -$1.83M |
|
10
PepsiCo
PEP
$204B
| $67.7M | 2.53% | 399,400 -9,500 | -2% | -$1.61M |
|
11
Eaton
ETN
$136B
| $66.1M | 2.47% | 309,700 | – | – |
|
12
Merck
MRK
$210B
| $63.7M | 2.38% | 618,850 -142,500 | -19% | -$14.7M |
|
13
McDonald's
MCD
$224B
| $63.2M | 2.36% | 239,800 | – | – |
|
14
Coca-Cola
KO
$297B
| $59M | 2.2% | 1,053,300 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $58.2M | 2.17% | 373,400 | – | – |
|
16
Texas Instruments
TXN
$184B
| $57.3M | 2.14% | 360,500 | – | – |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $56.9M | 2.12% | 376,000 -183,000 | -33% | -$27.7M |
|
18
Nucor
NUE
$34.1B
| $56.6M | 2.11% | 362,200 -88,300 | -20% | -$13.8M |
|
19
MSC Industrial Direct
MSM
$5.02B
| $55.5M | 2.07% | 565,200 -51,000 | -8% | -$5.01M |
|
20
Illinois Tool Works
ITW
$77.1B
| $55.4M | 2.07% | 240,500 | – | – |
|
21
Phillips 66
PSX
$54B
| $52.4M | 1.96% | 435,900 -122,000 | -22% | -$14.7M |
|
22
Cardinal Health
CAH
$35.5B
| $51.8M | 1.94% | 597,000 -56,000 | -9% | -$4.86M |
|
23
Sysco
SYY
$38.5B
| $51.8M | 1.93% | 784,700 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $51.2M | 1.91% | 329,000 | – | – |
|
25
Southern Company
SO
$102B
| $50.2M | 1.87% | 775,500 -157,500 | -17% | -$10.2M |
|