ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-3.97%
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
(-4.8%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
55
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Portland General Electric
POR
|
$22.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$12.2M |
| 2 |
Allete
ALE
|
$10.2M |
| 3 |
Spire
SR
|
$6.38M |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Utilities | 19.8% |
| 3 | Consumer Staples | 15% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $85.3M | 3.36% | 508,800 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $78M | 3.07% | 725,000 | – | – |
|
3
Cummins
CMI
$54.9B
| $76.5M | 3.01% | 219,500 | – | – |
|
4
Eaton
ETN
$136B
| $72M | 2.84% | 217,000 | – | – |
|
5
Cisco
CSCO
$274B
| $71.5M | 2.82% | 1,208,600 | – | – |
|
6
Chevron
CVX
$324B
| $70M | 2.76% | 483,300 | – | – |
|
7
Qualcomm
QCOM
$173B
| $67.9M | 2.67% | 441,800 | – | – |
|
8
Texas Instruments
TXN
$184B
| $67.6M | 2.66% | 360,500 | – | – |
|
9
Coca-Cola
KO
$297B
| $64.9M | 2.56% | 1,042,300 | – | – |
|
10
W.W. Grainger
GWW
$48.5B
| $64.3M | 2.53% | 61,000 | – | – |
|
11
Caterpillar
CAT
$196B
| $64.2M | 2.53% | 177,000 | – | – |
|
12
Southern Company
SO
$102B
| $63.1M | 2.48% | 766,000 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $62.7M | 2.47% | 505,600 | – | – |
|
14
Hubbell
HUBB
$22.9B
| $62M | 2.44% | 148,000 | – | – |
|
15
Merck
MRK
$210B
| $60.5M | 2.38% | 608,100 | – | – |
|
16
Duke Energy
DUK
$95.3B
| $60.4M | 2.38% | 560,731 | – | – |
|
17
Paychex
PAYX
$50.2B
| $60.1M | 2.37% | 428,600 | – | – |
|
18
Sysco
SYY
$38.5B
| $60M | 2.36% | 784,700 | – | – |
|
19
PepsiCo
PEP
$204B
| $58.8M | 2.32% | 386,800 | – | – |
|
20
Cincinnati Financial
CINF
$24B
| $56.8M | 2.24% | 395,100 | – | – |
|
|
21
McDonald's
MCD
$224B
| $56M | 2.2% | 193,050 -42,250 | -18% | -$12.2M |
|
22
Cardinal Health
CAH
$35.5B
| $55.7M | 2.19% | 471,000 | – | – |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $54.2M | 2.13% | 190,800 | – | – |
|
24
Evergy
EVRG
$16.4B
| $51.1M | 2.01% | 830,246 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $50.3M | 1.98% | 198,500 | – | – |
|