ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+5.25%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.93%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
60
New
1
Increased
4
Reduced
31
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$11.8M |
| 2 |
Eversource Energy
ES
|
$10.8M |
| 3 |
Evergy
EVRG
|
$10.4M |
| 4 |
Dow Inc
DOW
|
$5.48M |
| 5 |
Pfizer
PFE
|
$5.47M |
Top Sells
| 1 |
Intel
INTC
|
$44.5M |
| 2 |
MDU Resources
MDU
|
$28.3M |
| 3 |
Phillips 66
PSX
|
$20.7M |
| 4 |
Emerson Electric
EMR
|
$20.4M |
| 5 |
Northwest Natural Holdings
NWN
|
$14M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Utilities | 16.74% |
| 3 | Consumer Staples | 14.72% |
| 4 | Energy | 10.16% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $90.6M | 3.42% | 626,700 -8,000 | -1% | -$1.16M |
|
2
Hubbell
HUBB
$22.9B
| $79.2M | 2.98% | 240,750 -10,000 | -4% | -$3.29M |
|
3
Caterpillar
CAT
$196B
| $77.5M | 2.92% | 262,000 -34,500 | -12% | -$10.2M |
|
4
Procter & Gamble
PG
$368B
| $74.6M | 2.81% | 508,800 -4,100 | -0.8% | -$601K |
|
5
Exxon Mobil
XOM
$487B
| $72.5M | 2.73% | 725,000 -54,000 | -7% | -$5.4M |
|
6
Chevron
CVX
$324B
| $72.1M | 2.72% | 483,300 -3,000 | -0.6% | -$447K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $70.8M | 2.67% | 314,800 -2,100 | -0.7% | -$472K |
|
8
McDonald's
MCD
$224B
| $70.1M | 2.64% | 236,500 -3,300 | -1% | -$978K |
|
9
Eaton
ETN
$136B
| $69M | 2.6% | 286,500 -23,200 | -7% | -$5.59M |
|
10
Merck
MRK
$210B
| $66.5M | 2.51% | 609,850 -9,000 | -1% | -$981K |
|
11
PepsiCo
PEP
$204B
| $65.7M | 2.48% | 386,800 -12,600 | -3% | -$2.14M |
|
12
Illinois Tool Works
ITW
$77.1B
| $62.3M | 2.35% | 238,000 -2,500 | -1% | -$655K |
|
13
Texas Instruments
TXN
$184B
| $61.5M | 2.32% | 360,500 | – | – |
|
14
Coca-Cola
KO
$297B
| $61.4M | 2.31% | 1,042,300 -11,000 | -1% | -$648K |
|
15
Cisco
CSCO
$274B
| $61.1M | 2.3% | 1,208,600 -153,000 | -11% | -$7.73M |
|
16
Cardinal Health
CAH
$35.5B
| $59.2M | 2.23% | 587,000 -10,000 | -2% | -$1.01M |
|
17
United Parcel Service
UPS
$74.1B
| $57.5M | 2.17% | 365,600 -7,800 | -2% | -$1.23M |
|
18
Sysco
SYY
$38.5B
| $57.4M | 2.16% | 784,700 | – | – |
|
19
MSC Industrial Direct
MSM
$5.02B
| $57.2M | 2.16% | 565,200 | – | – |
|
20
Duke Energy
DUK
$95.3B
| $54.4M | 2.05% | 560,731 | – | – |
|
21
Nucor
NUE
$34.1B
| $54.3M | 2.05% | 312,200 -50,000 | -14% | -$8.7M |
|
22
Southern Company
SO
$102B
| $53.7M | 2.02% | 766,000 -9,500 | -1% | -$666K |
|
23
Cummins
CMI
$54.9B
| $52.6M | 1.98% | 219,500 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $51.6M | 1.94% | 329,000 | – | – |
|
25
Paychex
PAYX
$50.2B
| $51.1M | 1.92% | 428,600 | – | – |
|