ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+3.26%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.57B
AUM Growth
+$2.57B
(+1.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
57
New
2
Increased
23
Reduced
7
Closed
–
Top Buys
| 1 |
FirstEnergy
FE
|
$21.1M |
| 2 |
United Parcel Service
UPS
|
$5.04M |
| 3 |
Portland General Electric
POR
|
$4.68M |
| 4 |
Eversource Energy
ES
|
$3.71M |
| 5 |
McDonald's
MCD
|
$968K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$15.3M |
| 2 |
Sysco
SYY
|
$12.3M |
| 3 |
Illinois Tool Works
ITW
|
$9.55M |
| 4 |
Cardinal Health
CAH
|
$8.4M |
| 5 |
Duke Energy
DUK
|
$8.35M |
Sector Composition
| 1 | Utilities | 22.39% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Staples | 14.92% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $87.1M | 3.38% | 510,800 +2,000 | +0.4% | +$341K |
|
2
Exxon Mobil
XOM
$487B
| $86.2M | 3.35% | 725,000 | – | – |
|
3
Chevron
CVX
$324B
| $81.4M | 3.16% | 486,300 +3,000 | +0.6% | +$502K |
|
4
Coca-Cola
KO
$297B
| $75M | 2.91% | 1,047,300 +5,000 | +0.5% | +$358K |
|
5
Cisco
CSCO
$274B
| $74.6M | 2.9% | 1,208,600 | – | – |
|
6
Southern Company
SO
$102B
| $70.9M | 2.75% | 771,000 +5,000 | +0.7% | +$460K |
|
7
Cummins
CMI
$54.9B
| $68.8M | 2.67% | 219,500 | – | – |
|
8
Qualcomm
QCOM
$173B
| $67.9M | 2.64% | 441,800 | – | – |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $65.9M | 2.56% | 190,800 | – | – |
|
10
Paychex
PAYX
$50.2B
| $65.3M | 2.54% | 423,100 -5,500 | -1% | -$849K |
|
11
Texas Instruments
TXN
$184B
| $64.8M | 2.52% | 360,500 | – | – |
|
|
12
McDonald's
MCD
$224B
| $61.3M | 2.38% | 196,150 +3,100 | +2% | +$968K |
|
|
13
Duke Energy
DUK
$95.3B
| $60M | 2.33% | 492,231 -68,500 | -12% | -$8.35M |
|
14
Eaton
ETN
$136B
| $59M | 2.29% | 217,000 | – | – |
|
15
Cincinnati Financial
CINF
$24B
| $59M | 2.29% | 399,100 +4,000 | +1% | +$591K |
|
16
PepsiCo
PEP
$204B
| $58.4M | 2.27% | 389,800 +3,000 | +0.8% | +$450K |
|
17
Caterpillar
CAT
$196B
| $58.4M | 2.27% | 177,000 | – | – |
|
18
Evergy
EVRG
$16.4B
| $57.6M | 2.24% | 836,046 +5,800 | +0.7% | +$400K |
|
|
19
Cardinal Health
CAH
$35.5B
| $56.5M | 2.19% | 410,000 -61,000 | -13% | -$8.4M |
|
20
Emerson Electric
EMR
$74.3B
| $56M | 2.18% | 511,100 +5,500 | +1% | +$603K |
|
21
Johnson & Johnson
JNJ
$427B
| $55.2M | 2.15% | 333,000 +4,000 | +1% | +$663K |
|
22
Kimberly-Clark
KMB
$42.8B
| $55.1M | 2.14% | 387,500 +4,300 | +1% | +$612K |
|
23
Merck
MRK
$210B
| $55.1M | 2.14% | 613,600 +5,500 | +0.9% | +$494K |
|
|
24
Sysco
SYY
$38.5B
| $46.5M | 1.81% | 620,200 -164,500 | -21% | -$12.3M |
|
|
25
United Parcel Service
UPS
$74.1B
| $45.3M | 1.76% | 411,400 +45,800 | +13% | +$5.04M |
|