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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
+9.55%
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
$2.67B
AUM Growth
+$211M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$88.1M 3.31%
508,800
– –
XOM icon
2
ExxonMobil
XOM
$644B
$85M 3.19%
725,000
– –
QCOM icon
3
Qualcomm
QCOM
$155B
$75.1M 2.82%
441,800
– –
KO icon
4
Coca-Cola
KO
$377B
$74.9M 2.81%
1,042,300
– –
TXN icon
5
Texas Instruments
TXN
$252B
$74.5M 2.79%
360,500
– –
ETN icon
6
Eaton
ETN
$161B
$71.9M 2.7%
217,000
– –
MCD icon
7
McDonald's
MCD
$192B
$71.7M 2.69%
235,300
– –
CVX icon
8
Chevron
CVX
$392B
$71.2M 2.67%
483,300
– –
CMI icon
9
Cummins
CMI
$87.5B
$71.1M 2.67%
219,500
– –
CAT icon
10
Caterpillar
CAT
$375B
$69.2M 2.6%
177,000
– –
SO icon
11
Southern Company
SO
$109B
$69.1M 2.59%
766,000
– –
MRK icon
12
Merck
MRK
$322B
$69.1M 2.59%
608,100
– –
PEP icon
13
PepsiCo
PEP
$190B
$65.8M 2.47%
386,800
– –
DUK icon
14
Duke Energy
DUK
$97.8B
$64.7M 2.42%
560,731
– –
CSCO icon
15
Cisco
CSCO
$457B
$64.3M 2.41%
1,208,600
– –
HUBB icon
16
Hubbell
HUBB
$25B
$63.4M 2.38%
148,000
– –
GWW icon
17
W.W. Grainger
GWW
$65.3B
$63.4M 2.38%
61,000
– –
SYY icon
18
Sysco
SYY
$40.8B
$61.3M 2.3%
784,700
– –
LMT icon
19
Lockheed Martin
LMT
$134B
$58.9M 2.21%
100,800
– –
PAYX icon
20
Paychex
PAYX
$41.6B
$57.5M 2.16%
428,600
– –
EMR icon
21
Emerson Electric
EMR
$83.9B
$55.3M 2.07%
505,600
– –
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$54.5M 2.04%
383,200
– –
CINF icon
23
Cincinnati Financial
CINF
$27.3B
$53.8M 2.02%
395,100
– –
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.1B
$53.7M 2.01%
190,800
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$53.3M 2%
329,000
– –
1
2 3

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TCAM
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PCA
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ACIM
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VA
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MMEA
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PCIG
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WGI
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Old Republic International (ORI)'s Q3 2024 Portfolio in Review

As of Q3 2024, Old Republic International (ORI) held 54 positions worth $2.67B, up 8.6% from $2.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 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 23% of assets, up from 22% a quarter earlier, followed by Utilities and Consumer Staples.

  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $2.67B portfolio in Q3 2024.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q3 2024.
  • Old Republic International (ORI)'s portfolio value rose 8.6% quarter-over-quarter to $2.67B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2024, filed 25 Oct 2024.