ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+8.69%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.54B
AUM Growth
+$2.54B
(-4.2%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
58
New
–
Increased
–
Reduced
7
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Nucor
NUE
|
$54.3M |
| 2 |
Marathon Petroleum
MPC
|
$50.6M |
| 3 |
Hubbell
HUBB
|
$38.5M |
| 4 |
Archer Daniels Midland
ADM
|
$36.2M |
| 5 |
Caterpillar
CAT
|
$31.1M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Utilities | 17.39% |
| 3 | Consumer Staples | 14.87% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $84.3M | 3.31% | 725,000 | – | – |
|
2
Procter & Gamble
PG
$368B
| $82.6M | 3.25% | 508,800 | – | – |
|
3
Merck
MRK
$210B
| $80.5M | 3.16% | 609,850 | – | – |
|
4
Chevron
CVX
$324B
| $76.2M | 3% | 483,300 | – | – |
|
5
Qualcomm
QCOM
$173B
| $75.5M | 2.97% | 445,700 -181,000 | -29% | -$30.6M |
|
6
Eaton
ETN
$136B
| $67.9M | 2.67% | 217,000 -69,500 | -24% | -$21.7M |
|
7
PepsiCo
PEP
$204B
| $67.7M | 2.66% | 386,800 | – | – |
|
8
McDonald's
MCD
$224B
| $66.7M | 2.62% | 236,500 | – | – |
|
|
9
Caterpillar
CAT
$196B
| $64.9M | 2.55% | 177,000 -85,000 | -32% | -$31.1M |
|
10
Cummins
CMI
$54.9B
| $64.7M | 2.54% | 219,500 | – | – |
|
11
Coca-Cola
KO
$297B
| $63.8M | 2.51% | 1,042,300 | – | – |
|
12
Sysco
SYY
$38.5B
| $63.7M | 2.51% | 784,700 | – | – |
|
13
Texas Instruments
TXN
$184B
| $62.8M | 2.47% | 360,500 | – | – |
|
14
W.W. Grainger
GWW
$48.5B
| $62.1M | 2.44% | 61,000 | – | – |
|
|
15
Hubbell
HUBB
$22.9B
| $61.4M | 2.42% | 148,000 -92,750 | -39% | -$38.5M |
|
16
Cisco
CSCO
$274B
| $60.3M | 2.37% | 1,208,600 | – | – |
|
17
Emerson Electric
EMR
$74.3B
| $57.3M | 2.26% | 505,600 | – | – |
|
18
Southern Company
SO
$102B
| $55M | 2.16% | 766,000 | – | – |
|
19
MSC Industrial Direct
MSM
$5.02B
| $54.8M | 2.16% | 565,200 | – | – |
|
20
United Parcel Service
UPS
$74.1B
| $54.3M | 2.14% | 365,600 | – | – |
|
21
Duke Energy
DUK
$95.3B
| $54.2M | 2.13% | 560,731 | – | – |
|
22
Illinois Tool Works
ITW
$77.1B
| $53.3M | 2.09% | 198,500 -39,500 | -17% | -$10.6M |
|
23
Cardinal Health
CAH
$35.5B
| $52.7M | 2.07% | 471,000 -116,000 | -20% | -$13M |
|
24
Paychex
PAYX
$50.2B
| $52.6M | 2.07% | 428,600 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $52M | 2.05% | 329,000 | – | – |
|