ORIO
Old Republic International (ORI) Portfolio holdings
AUM $2.55B
1-Year Return
9.6%
This Quarter Return
-2.73%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.46B
AUM Growth
-$87M
(-3.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
54
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Qualcomm
QCOM
|
+$777K |
| 2 |
McDonald's
MCD
|
+$306K |
| 3 |
Kellanova
K
|
+$260K |
| 4 |
Merck
MRK
|
+$217K |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Utilities | 18.34% |
| 3 | Consumer Staples | 15.15% |
| 4 | Technology | 10.85% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$174B
| $88M | 3.58% |
441,800
-3,900
| -0.9% | -$777K |
|
2
Procter & Gamble
PG
$367B
| $83.9M | 3.42% |
508,800
| – | – |
|
3
Exxon Mobil
XOM
$479B
| $83.5M | 3.4% |
725,000
| – | – |
|
4
Chevron
CVX
$317B
| $75.6M | 3.08% |
483,300
| – | – |
|
|
5
Merck
MRK
$202B
| $75.3M | 3.07% |
608,100
-1,750
| -0.3% | -$217K |
|
6
Texas Instruments
TXN
$162B
| $70.1M | 2.86% |
360,500
| – | – |
|
7
Eaton
ETN
$146B
| $68M | 2.77% |
217,000
| – | – |
|
8
Coca-Cola
KO
$285B
| $66.3M | 2.7% |
1,042,300
| – | – |
|
9
PepsiCo
PEP
$193B
| $63.8M | 2.6% |
386,800
| – | – |
|
10
Cummins
CMI
$57.1B
| $60.8M | 2.48% |
219,500
| – | – |
|
|
11
McDonald's
MCD
$216B
| $60M | 2.44% |
235,300
-1,200
| -0.5% | -$306K |
|
12
Southern Company
SO
$102B
| $59.4M | 2.42% |
766,000
| – | – |
|
13
Caterpillar
CAT
$204B
| $59M | 2.4% |
177,000
| – | – |
|
14
Cisco
CSCO
$265B
| $57.4M | 2.34% |
1,208,600
| – | – |
|
15
Duke Energy
DUK
$95.2B
| $56.2M | 2.29% |
560,731
| – | – |
|
16
Sysco
SYY
$38.2B
| $56M | 2.28% |
784,700
| – | – |
|
17
Emerson Electric
EMR
$76.3B
| $55.7M | 2.27% |
505,600
| – | – |
|
18
W.W. Grainger
GWW
$48.4B
| $55M | 2.24% |
61,000
| – | – |
|
19
Hubbell
HUBB
$23.3B
| $54.1M | 2.2% |
148,000
| – | – |
|
20
Kimberly-Clark
KMB
$41.6B
| $53M | 2.16% |
383,200
| – | – |
|
21
Paychex
PAYX
$47.5B
| $50.8M | 2.07% |
428,600
| – | – |
|
22
United Parcel Service
UPS
$71.2B
| $50M | 2.04% |
365,600
| – | – |
|
23
Arthur J. Gallagher & Co
AJG
$74.2B
| $49.5M | 2.01% |
190,800
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $48.1M | 1.96% |
329,000
| – | – |
|
25
Lockheed Martin
LMT
$110B
| $47.1M | 1.92% |
100,800
| – | – |
|