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OLD REPUBLIC INTERNATIONAL CORP
307 N MICHIGAN AVE, CHICAGO, IL 60601 • 3123468100
Market Value
$2.5B
+1.6%
Holdings
54
-3
New Purchases
0
Added To
6
Closed
1
Reduced
17
Top 10 Concentration
29.9%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.41% | 1.98% | +0.43% | $61M |
| MRK | 3.37% | 3.00% | +0.37% | $85M |
| MKC | 0.59% | 0.24% | +0.35% | $15M |
| CVX | 3.29% | 2.99% | +0.30% | $83M |
| TXN | 2.54% | 2.31% | +0.23% | $64M |
| SO | 2.73% | 2.51% | +0.22% | $69M |
| PFE | 2.19% | 1.98% | +0.22% | $55M |
| LMT | 1.12% | 0.91% | +0.21% | $28M |
| BF-B | 1.16% | 0.95% | +0.21% | $29M |
| AEP | 1.91% | 1.71% | +0.20% | $48M |
| JNJ | 2.98% | 2.78% | +0.20% | $75M |
| PEP | 2.84% | 2.64% | +0.20% | $71M |
| DUK | 1.99% | 1.81% | +0.18% | $50M |
| EMN | 1.18% | 1.00% | +0.18% | $30M |
| BMY | 1.50% | 1.33% | +0.17% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 1.87% | 3.05% | -1.19% | $47M |
| SON | 0.00% | 1.02% | -1.02% | $0 |
| MSM | 1.51% | 1.92% | -0.41% | $38M |
| PAYX | 1.55% | 1.92% | -0.37% | $39M |
| AJG | 1.64% | 1.99% | -0.35% | $41M |
| PSX | 1.23% | 1.46% | -0.23% | $31M |
| ITW | 1.38% | 1.59% | -0.21% | $35M |
| GPC | 1.23% | 1.42% | -0.19% | $31M |
| XOM | 3.37% | 3.51% | -0.14% | $85M |
| EMR | 2.60% | 2.74% | -0.14% | $65M |
| CINF | 2.31% | 2.43% | -0.13% | $58M |
| SYY | 1.74% | 1.85% | -0.11% | $44M |
| KMB | 1.49% | 1.58% | -0.09% | $37M |
| EVRG | 2.04% | 2.13% | -0.09% | $51M |
| PG | 2.88% | 2.96% | -0.08% | $72M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 24.2% |
| Industrials | 21.8% |
| Consumer Defensive | 15.8% |
| Healthcare | 11.5% |
| Energy | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $842M | 33.5% |
| Large Cap | 34 | $1.5B | 58.4% |
| Mid Cap | 7 | $197M | 7.8% |
| Small Cap | 1 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$119.9B
Median Market Cap
$65.1B
Avg P/E
27.0
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.64
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | 3.37% | 705,600 | $85M | $120.29 | $11M | — | — | |
| 2 | XOM | 3.37% | 499,800 | $85M | $169.66 | -$2M | -222,700 | -30.8% | |
| 3 | CVX | 3.29% | 400,700 | $83M | $206.90 | $9M | -85,600 | -17.6% | |
| 4 | KO | 3.00% | 991,300 | $75M | $76.05 | $2M | -56,000 | -5.3% | |
| 5 | JNJ | 2.98% | 307,000 | $75M | $244.44 | $6M | -26,000 | -7.8% | |
| 6 | PG | 2.88% | 501,800 | $72M | $144.44 | -$723K | -9,000 | -1.8% | |
| 7 | ETN | 2.87% | 201,650 | $72M | $357.67 | $3M | -15,350 | -7.1% | |
| 8 | PEP | 2.84% | 460,250 | $71M | $155.29 | $6M | +4,300 | +0.9% | |
| 9 | SO | 2.73% | 711,900 | $69M | $96.52 | $7M | — | — | |
| 10 | EMR | 2.60% | 499,100 | $65M | $131.02 | -$2M | -12,000 | -2.4% | |
| 11 | CMI | 2.55% | 119,250 | $64M | $538.02 | $3M | — | — | |
| 12 | TXN | 2.54% | 329,500 | $64M | $194.14 | $7M | — | — | |
| 13 | CSCO | 2.50% | 809,700 | $63M | $77.59 | $454K | — | — | |
| 14 | MCD | 2.42% | 196,150 | $61M | $310.79 | $1M | — | — | |
| 15 | CAT | 2.41% | 85,500 | $61M | $708.46 | $12M | — | — | |
| 16 | CINF | 2.31% | 368,900 | $58M | $157.35 | -$2M | — | — | |
| 17 | HUBB | 2.23% | 114,500 | $56M | $490.74 | -$212K | -12,500 | -9.8% | |
| 18 | WEC | 2.20% | 477,179 | $55M | $115.77 | $5M | -2,500 | -0.5% | |
| 19 | PFE | 2.19% | 1,963,700 | $55M | $28.08 | $6M | — | — | |
| 20 | XEL | 2.05% | 647,800 | $51M | $79.44 | $3M | -7,500 | -1.1% | |
| 21 | EVRG | 2.04% | 627,561 | $51M | $81.92 | -$1M | -100,000 | -13.7% | |
| 22 | DUK | 1.99% | 383,196 | $50M | $130.94 | $5M | — | — | |
| 23 | ES | 1.94% | 703,933 | $49M | $69.28 | $1M | — | — | |
| 24 | GWW | 1.93% | 44,500 | $49M | $1,090.81 | $4M | — | — | |
| 25 | AEP | 1.91% | 367,100 | $48M | $131.08 | $6M | — | — | |
| 26 | VLO | 1.89% | 192,800 | $48M | $247.08 | $1M | -91,700 | -32.2% | |
| 27 | QCOM | 1.87% | 364,700 | $47M | $128.78 | -$29M | -77,100 | -17.4% | |
| 28 | SYY | 1.74% | 613,200 | $44M | $71.33 | -$2M | -7,000 | -1.1% | |
| 29 | OGE | 1.64% | 862,500 | $41M | $47.96 | $5M | — | — | |
| 30 | AJG | 1.64% | 190,800 | $41M | $216.58 | -$8M | — | — | |
| 31 | UPS | 1.61% | 411,400 | $40M | $98.38 | -$333K | — | — | |
| 32 | SR | 1.56% | 433,500 | $39M | $90.54 | $3M | — | — | |
| 33 | PAYX | 1.55% | 423,100 | $39M | $92.12 | -$8M | — | — | |
| 34 | MSM | 1.51% | 412,400 | $38M | $92.27 | -$9M | -152,800 | -27.0% | |
| 35 | BMY | 1.50% | 620,450 | $38M | $60.65 | $5M | +11,700 | +1.9% | |
| 36 | CAH | 1.49% | 177,000 | $37M | $211.31 | $1M | — | — | |
| 37 | KMB | 1.49% | 387,500 | $37M | $96.47 | -$2M | — | — | |
| 38 | POR | 1.47% | 700,600 | $37M | $52.77 | $4M | +13,100 | +1.9% | |
| 39 | ITW | 1.38% | 133,500 | $35M | $260.29 | -$5M | -26,500 | -16.6% | |
| 40 | FE | 1.27% | 631,500 | $32M | $50.66 | $4M | — | — | |
| 41 | PEG | 1.26% | 392,500 | $32M | $80.95 | $255K | — | — | |
| 42 | PSX | 1.23% | 170,100 | $31M | $182.18 | -$5M | -110,500 | -39.4% | |
| 43 | GPC | 1.23% | 292,100 | $31M | $105.75 | -$4M | +6,600 | +2.3% | |
| 44 | EMN | 1.18% | 387,500 | $30M | $76.32 | $5M | — | — | |
| 45 | BF-B | 1.16% | 1,103,400 | $29M | $26.44 | $6M | +197,100 | +21.8% | |
| 46 | STZ | 1.15% | 193,500 | $29M | $150.00 | $2M | — | — | |
| 47 | BKH | 1.15% | 416,000 | $29M | $69.41 | -$4K | — | — | |
| 48 | LMT | 1.12% | 46,800 | $28M | $604.38 | $6M | — | — | |
| 49 | USB | 0.99% | 480,000 | $25M | $52.01 | -$648K | — | — | |
| 50 | AVA | 0.95% | 597,500 | $24M | $40.14 | $956K | — | — | |
| 51 | MDLZ | 0.95% | 414,100 | $24M | $57.64 | $2M | — | — | |
| 52 | MKC | 0.59% | 292,500 | $15M | $50.44 | $9M | +206,500 | +240.1% | |
| 53 | DGICA | 0.29% | 425,500 | $7M | $17.18 | -$1M | — | — | |
| 54 | SON | —% | — | — | — | -$25M | -576,700 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SON | — | —% |