ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+9.55%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.67B
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Utilities | 19.54% |
| 3 | Consumer Staples | 15.34% |
| 4 | Technology | 10.18% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $88.1M | 3.31% |
508,800
| – | – |
|
2
Exxon Mobil
XOM
$478B
| $85M | 3.19% |
725,000
| – | – |
|
3
Qualcomm
QCOM
$175B
| $75.1M | 2.82% |
441,800
| – | – |
|
4
Coca-Cola
KO
$288B
| $74.9M | 2.81% |
1,042,300
| – | – |
|
5
Texas Instruments
TXN
$166B
| $74.5M | 2.79% |
360,500
| – | – |
|
6
Eaton
ETN
$142B
| $71.9M | 2.7% |
217,000
| – | – |
|
7
McDonald's
MCD
$218B
| $71.7M | 2.69% |
235,300
| – | – |
|
8
Chevron
CVX
$317B
| $71.2M | 2.67% |
483,300
| – | – |
|
9
Cummins
CMI
$56.5B
| $71.1M | 2.67% |
219,500
| – | – |
|
10
Caterpillar
CAT
$202B
| $69.2M | 2.6% |
177,000
| – | – |
|
11
Southern Company
SO
$102B
| $69.1M | 2.59% |
766,000
| – | – |
|
12
Merck
MRK
$207B
| $69.1M | 2.59% |
608,100
| – | – |
|
13
PepsiCo
PEP
$197B
| $65.8M | 2.47% |
386,800
| – | – |
|
14
Duke Energy
DUK
$94.8B
| $64.7M | 2.42% |
560,731
| – | – |
|
15
Cisco
CSCO
$263B
| $64.3M | 2.41% |
1,208,600
| – | – |
|
16
Hubbell
HUBB
$23.2B
| $63.4M | 2.38% |
148,000
| – | – |
|
17
W.W. Grainger
GWW
$48B
| $63.4M | 2.38% |
61,000
| – | – |
|
18
Sysco
SYY
$38.9B
| $61.3M | 2.3% |
784,700
| – | – |
|
19
Lockheed Martin
LMT
$110B
| $58.9M | 2.21% |
100,800
| – | – |
|
20
Paychex
PAYX
$48.6B
| $57.5M | 2.16% |
428,600
| – | – |
|
21
Emerson Electric
EMR
$76B
| $55.3M | 2.07% |
505,600
| – | – |
|
22
Kimberly-Clark
KMB
$42.5B
| $54.5M | 2.04% |
383,200
| – | – |
|
23
Cincinnati Financial
CINF
$24.5B
| $53.8M | 2.02% |
395,100
| – | – |
|
24
Arthur J. Gallagher & Co
AJG
$76.2B
| $53.7M | 2.01% |
190,800
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $53.3M | 2% |
329,000
| – | – |
|