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ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.67B
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
-2.73%
1 Year Est. Return
+26.94%
3 Year Est. Return
+50.5%
5 Year Est. Return
+77.21%
10 Year Est. Return
+177.84%
AUM
$2.46B
AUM Growth
-$87M
(-3.4%)
Cap. Flow
-$1.55M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$737K |
| 2 |
McDonald's
MCD
|
+$318K |
| 3 |
K
Kellanova
K
|
+$265K |
| 4 |
Merck
MRK
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$164B
| $88M | 3.58% |
441,800
-3,900
| -0.9% | -$737K |
|
2
Procter & Gamble
PG
$340B
| $83.9M | 3.42% |
508,800
| – | – |
|
3
ExxonMobil
XOM
$650B
| $83.5M | 3.4% |
725,000
| – | – |
|
4
Chevron
CVX
$382B
| $75.6M | 3.08% |
483,300
| – | – |
|
|
5
Merck
MRK
$322B
| $75.3M | 3.07% |
608,100
-1,750
| -0.3% | -$225K |
|
6
Texas Instruments
TXN
$248B
| $70.1M | 2.86% |
360,500
| – | – |
|
7
Eaton
ETN
$141B
| $68M | 2.77% |
217,000
| – | – |
|
8
Coca-Cola
KO
$383B
| $66.3M | 2.7% |
1,042,300
| – | – |
|
9
PepsiCo
PEP
$196B
| $63.8M | 2.6% |
386,800
| – | – |
|
10
Cummins
CMI
$83.6B
| $60.8M | 2.48% |
219,500
| – | – |
|
|
11
McDonald's
MCD
$193B
| $60M | 2.44% |
235,300
-1,200
| -0.5% | -$318K |
|
12
Southern Company
SO
$108B
| $59.4M | 2.42% |
766,000
| – | – |
|
13
Caterpillar
CAT
$361B
| $59M | 2.4% |
177,000
| – | – |
|
14
Cisco
CSCO
$443B
| $57.4M | 2.34% |
1,208,600
| – | – |
|
15
Duke Energy
DUK
$101B
| $56.2M | 2.29% |
560,731
| – | – |
|
16
Sysco
SYY
$40.8B
| $56M | 2.28% |
784,700
| – | – |
|
17
Emerson Electric
EMR
$81.6B
| $55.7M | 2.27% |
505,600
| – | – |
|
18
W.W. Grainger
GWW
$64.2B
| $55M | 2.24% |
61,000
| – | – |
|
19
Hubbell
HUBB
$24.4B
| $54.1M | 2.2% |
148,000
| – | – |
|
20
Kimberly-Clark
KMB
$37.6B
| $53M | 2.16% |
383,200
| – | – |
|
21
Paychex
PAYX
$43.4B
| $50.8M | 2.07% |
428,600
| – | – |
|
22
United Parcel Service
UPS
$88.9B
| $50M | 2.04% |
365,600
| – | – |
|
23
Arthur J. Gallagher & Co
AJG
$69.1B
| $49.5M | 2.01% |
190,800
| – | – |
|
24
Johnson & Johnson
JNJ
$640B
| $48.1M | 1.96% |
329,000
| – | – |
|
25
Lockheed Martin
LMT
$131B
| $47.1M | 1.92% |
100,800
| – | – |
|
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Old Republic International (ORI)'s Q2 2024 Portfolio in Review
As of Q2 2024, Old Republic International (ORI) held 54 positions worth $2.46B, down 3.4% from $2.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Utilities and Consumer Staples.
- Old Republic International (ORI)'s biggest Q2 2024 reduction was Qualcomm, cutting an estimated $737K.
- Old Republic International (ORI)'s ten largest holdings make up 30% of its $2.46B portfolio in Q2 2024.
- Old Republic International (ORI) opened 0 new positions and closed 0 in Q2 2024.
- Old Republic International (ORI)'s portfolio value fell 3.4% quarter-over-quarter to $2.46B.
Based on Old Republic International (ORI)'s 13F filing for Q2 2024, filed 29 Jul 2024.