ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.04M
3
+$4.68M
4
ES icon
Eversource Energy
ES
+$3.71M
5
MCD icon
McDonald's
MCD
+$968K

Top Sells

1
+$15.3M
2
+$12.3M
3
+$9.55M
4
CAH icon
Cardinal Health
CAH
+$8.4M
5
DUK icon
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 Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$354B
$87.1M 3.38%
510,800
+2,000
XOM icon
2
Exxon Mobil
XOM
$479B
$86.2M 3.35%
725,000
CVX icon
3
Chevron
CVX
$308B
$81.4M 3.16%
486,300
+3,000
KO icon
4
Coca-Cola
KO
$295B
$75M 2.91%
1,047,300
+5,000
CSCO icon
5
Cisco
CSCO
$277B
$74.6M 2.9%
1,208,600
SO icon
6
Southern Company
SO
$108B
$70.9M 2.75%
771,000
+5,000
CMI icon
7
Cummins
CMI
$56.7B
$68.8M 2.67%
219,500
QCOM icon
8
Qualcomm
QCOM
$176B
$67.9M 2.64%
441,800
AJG icon
9
Arthur J. Gallagher & Co
AJG
$71.9B
$65.9M 2.56%
190,800
PAYX icon
10
Paychex
PAYX
$45.5B
$65.3M 2.54%
423,100
-5,500
TXN icon
11
Texas Instruments
TXN
$161B
$64.8M 2.52%
360,500
MCD icon
12
McDonald's
MCD
$220B
$61.3M 2.38%
196,150
+3,100
DUK icon
13
Duke Energy
DUK
$99.9B
$60M 2.33%
492,231
-68,500
ETN icon
14
Eaton
ETN
$145B
$59M 2.29%
217,000
CINF icon
15
Cincinnati Financial
CINF
$23.9B
$59M 2.29%
399,100
+4,000
PEP icon
16
PepsiCo
PEP
$210B
$58.4M 2.27%
389,800
+3,000
CAT icon
17
Caterpillar
CAT
$247B
$58.4M 2.27%
177,000
EVRG icon
18
Evergy
EVRG
$17.9B
$57.6M 2.24%
836,046
+5,800
CAH icon
19
Cardinal Health
CAH
$37.2B
$56.5M 2.19%
410,000
-61,000
EMR icon
20
Emerson Electric
EMR
$72.8B
$56M 2.18%
511,100
+5,500
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$55.2M 2.15%
333,000
+4,000
KMB icon
22
Kimberly-Clark
KMB
$40.3B
$55.1M 2.14%
387,500
+4,300
MRK icon
23
Merck
MRK
$212B
$55.1M 2.14%
613,600
+5,500
SYY icon
24
Sysco
SYY
$38.2B
$46.5M 1.81%
620,200
-164,500
UPS icon
25
United Parcel Service
UPS
$73.2B
$45.3M 1.76%
411,400
+45,800
1
2 3