ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.48B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.4M
3
+$10.4M
4
EMN icon
Eastman Chemical
EMN
+$4.26M

Top Sells

1
+$15M
2
+$187K

Sector Composition

1 Utilities 22.35%
2 Industrials 22.32%
3 Consumer Staples 14.89%
4 Technology 10.24%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$80.7B
$92.7M 3.44%
219,500
CAT icon
2
Caterpillar
CAT
$346B
$84.5M 3.13%
177,000
CSCO icon
3
Cisco
CSCO
$314B
$82.7M 3.07%
1,208,600
XOM icon
4
Exxon Mobil
XOM
$635B
$81.7M 3.03%
725,000
ETN icon
5
Eaton
ETN
$146B
$81.2M 3.01%
217,000
PG icon
6
Procter & Gamble
PG
$389B
$78.5M 2.91%
510,800
CVX icon
7
Chevron
CVX
$370B
$75.5M 2.8%
486,300
QCOM icon
8
Qualcomm
QCOM
$152B
$73.5M 2.73%
441,800
SO icon
9
Southern Company
SO
$107B
$73.1M 2.71%
771,000
KO icon
10
Coca-Cola
KO
$351B
$69.5M 2.58%
1,047,300
EMR icon
11
Emerson Electric
EMR
$84.7B
$67M 2.49%
511,100
TXN icon
12
Texas Instruments
TXN
$193B
$66.2M 2.46%
360,500
PEP icon
13
PepsiCo
PEP
$232B
$64M 2.37%
455,950
EVRG icon
14
Evergy
EVRG
$19.3B
$63.6M 2.36%
836,046
CINF icon
15
Cincinnati Financial
CINF
$25.5B
$63.1M 2.34%
399,100
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$61.7M 2.29%
333,000
DUK icon
17
Duke Energy
DUK
$102B
$60.9M 2.26%
492,231
MCD icon
18
McDonald's
MCD
$243B
$59.6M 2.21%
196,150
MRK icon
19
Merck
MRK
$306B
$59.2M 2.2%
705,600
AJG icon
20
Arthur J. Gallagher & Co
AJG
$58.7B
$59.1M 2.19%
190,800
CAH icon
21
Cardinal Health
CAH
$53.9B
$58.9M 2.18%
375,000
HUBB icon
22
Hubbell
HUBB
$27.2B
$54.6M 2.03%
127,000
PAYX icon
23
Paychex
PAYX
$33.6B
$53.6M 1.99%
423,100
MSM icon
24
MSC Industrial Direct
MSM
$5.24B
$52.1M 1.93%
565,200
SYY icon
25
Sysco
SYY
$43.7B
$51.1M 1.89%
620,200
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