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OLD REPUBLIC INTERNATIONAL CORP
307 N MICHIGAN AVE, CHICAGO, IL 60601 • 3123468100
Market Value
$2.7B
+6.0%
Holdings
54
New Purchases
1
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
30.0%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.40% | 2.41% | +0.99% | $91M |
| QCOM | 2.53% | 1.87% | +0.67% | $68M |
| CMI | 3.19% | 2.55% | +0.64% | $85M |
| MKC | 1.20% | 0.59% | +0.61% | $32M |
| HD | 0.44% | 0.00% | +0.44% | $12M |
| ETN | 3.22% | 2.87% | +0.35% | $86M |
| GWW | 2.27% | 1.93% | +0.34% | $61M |
| MSM | 1.84% | 1.51% | +0.33% | $49M |
| CSCO | 2.81% | 2.50% | +0.32% | $75M |
| CINF | 2.56% | 2.31% | +0.25% | $68M |
| SYY | 1.92% | 1.74% | +0.18% | $51M |
| KMB | 1.59% | 1.49% | +0.11% | $43M |
| USB | 1.09% | 0.99% | +0.09% | $29M |
| TXN | 2.63% | 2.54% | +0.09% | $70M |
| CAH | 1.57% | 1.49% | +0.09% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.56% | 3.37% | -0.81% | $68M |
| CVX | 2.49% | 3.29% | -0.80% | $66M |
| PEP | 2.34% | 2.84% | -0.50% | $62M |
| MCD | 1.99% | 2.42% | -0.44% | $53M |
| PFE | 1.77% | 2.19% | -0.42% | $47M |
| SR | 1.27% | 1.56% | -0.29% | $34M |
| ITW | 1.10% | 1.38% | -0.28% | $29M |
| LMT | 0.89% | 1.12% | -0.23% | $24M |
| EMN | 0.97% | 1.18% | -0.20% | $26M |
| SO | 2.55% | 2.73% | -0.18% | $68M |
| DUK | 1.82% | 1.99% | -0.18% | $49M |
| BMY | 1.34% | 1.50% | -0.15% | $36M |
| PSX | 1.08% | 1.23% | -0.15% | $29M |
| FE | 1.13% | 1.27% | -0.14% | $30M |
| STZ | 1.01% | 1.15% | -0.14% | $27M |
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 | 10 | $705M | 26.4% |
| Large Cap | 36 | $1.7B | 64.2% |
| Mid Cap | 7 | $243M | 9.1% |
| Small Cap | 1 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$123.0B
Median Market Cap
$69.0B
Avg P/E
32.1
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.63
# 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 | 3.40% | 705,600 | $91M | $128.51 | $6M | — | — | |
| 2 | CAT | 3.40% | 85,500 | $91M | $1,059.89 | $30M | — | — | |
| 3 | ETN | 3.22% | 201,650 | $86M | $425.92 | $14M | — | — | |
| 4 | CMI | 3.19% | 119,250 | $85M | $713.21 | $21M | — | — | |
| 5 | KO | 3.02% | 991,300 | $81M | $81.37 | $5M | — | — | |
| 6 | JNJ | 2.92% | 307,000 | $78M | $254.10 | $3M | — | — | |
| 7 | CSCO | 2.81% | 638,700 | $75M | $117.46 | $12M | -171,000 | -21.1% | |
| 8 | PG | 2.76% | 501,800 | $74M | $146.77 | $1M | — | — | |
| 9 | EMR | 2.68% | 499,100 | $71M | $143.11 | $6M | — | — | |
| 10 | TXN | 2.63% | 236,120 | $70M | $297.48 | $6M | -93,380 | -28.3% | |
| 11 | CINF | 2.56% | 368,900 | $68M | $185.17 | $10M | — | — | |
| 12 | XONA.DE | 2.56% | 499,800 | $68M | $136.66 | -$16M | — | — | |
| 13 | SO | 2.55% | 711,900 | $68M | $95.72 | -$571K | — | — | |
| 14 | QCOM | 2.53% | 364,700 | $68M | $185.24 | $21M | — | — | |
| 15 | CVX | 2.49% | 400,700 | $66M | $165.91 | -$16M | — | — | |
| 16 | PEP | 2.34% | 460,250 | $62M | $135.64 | -$9M | — | — | |
| 17 | GWW | 2.27% | 44,500 | $61M | $1,360.40 | $12M | — | — | |
| 18 | HUBB | 2.24% | 114,500 | $60M | $522.46 | $4M | — | — | |
| 19 | WEC | 2.09% | 477,179 | $56M | $116.79 | $486K | — | — | |
| 20 | EVRG | 2.03% | 627,561 | $54M | $86.46 | $3M | — | — | |
| 21 | MCD | 1.99% | 196,150 | $53M | $270.18 | -$8M | — | — | |
| 22 | XEL | 1.93% | 641,400 | $52M | $80.35 | $78K | -6,400 | -1.0% | |
| 23 | SYY | 1.92% | 613,200 | $51M | $83.57 | $8M | — | — | |
| 24 | ES | 1.91% | 703,933 | $51M | $72.31 | $2M | — | — | |
| 25 | AEP | 1.88% | 367,100 | $50M | $136.85 | $2M | — | — | |
| 26 | VLO | 1.88% | 192,800 | $50M | $260.44 | $3M | — | — | |
| 27 | MSM | 1.84% | 412,400 | $49M | $118.89 | $11M | — | — | |
| 28 | DUK | 1.82% | 383,196 | $49M | $126.59 | -$2M | — | — | |
| 29 | PFE | 1.77% | 1,963,700 | $47M | $24.10 | -$8M | — | — | |
| 30 | UPS | 1.66% | 411,400 | $44M | $107.53 | $4M | — | — | |
| 31 | AJG | 1.64% | 190,800 | $44M | $229.57 | $2M | — | — | |
| 32 | KMB | 1.59% | 387,500 | $43M | $109.77 | $5M | — | — | |
| 33 | CAH | 1.57% | 177,000 | $42M | $237.38 | $5M | — | — | |
| 34 | OGE | 1.57% | 862,500 | $42M | $48.70 | $639K | — | — | |
| 35 | PAYX | 1.56% | 423,100 | $42M | $98.44 | $3M | — | — | |
| 36 | POR | 1.36% | 700,600 | $36M | $51.87 | -$633K | — | — | |
| 37 | BMY | 1.34% | 620,450 | $36M | $57.67 | -$2M | — | — | |
| 38 | GPC | 1.29% | 292,100 | $34M | $117.90 | $4M | — | — | |
| 39 | SR | 1.27% | 433,500 | $34M | $78.17 | -$5M | — | — | |
| 40 | MKC | 1.20% | 632,400 | $32M | $50.48 | $17M | +339,900 | +116.2% | |
| 41 | PEG | 1.20% | 392,500 | $32M | $81.33 | $149K | — | — | |
| 42 | BKH | 1.16% | 416,000 | $31M | $74.43 | $2M | — | — | |
| 43 | FE | 1.13% | 631,500 | $30M | $47.62 | -$2M | — | — | |
| 44 | BF-B | 1.11% | 1,103,400 | $30M | $26.77 | $365K | — | — | |
| 45 | ITW | 1.10% | 108,500 | $29M | $270.11 | -$5M | -25,000 | -18.7% | |
| 46 | USB | 1.09% | 479,400 | $29M | $60.40 | $4M | -600 | -0.1% | |
| 47 | PSX | 1.08% | 170,100 | $29M | $169.43 | -$2M | — | — | |
| 48 | STZ | 1.01% | 193,500 | $27M | $139.17 | -$2M | — | — | |
| 49 | EMN | 0.97% | 387,500 | $26M | $66.98 | -$4M | — | — | |
| 50 | AVA | 0.92% | 597,500 | $24M | $40.93 | $469K | — | — | |
| 51 | MDLZ | 0.90% | 414,100 | $24M | $57.99 | $143K | — | — | |
| 52 | LMT | 0.89% | 46,800 | $24M | $509.47 | -$4M | — | — | |
| 53 | HD | 0.44% | 33,000 | $12M | $352.67 | — | +33,000 | — | NEW |
| 54 | DGICA | 0.30% | 425,500 | $8M | $18.86 | $715K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HD | $12M | 0.44% |