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OLD REPUBLIC INTERNATIONAL CORP
307 N MICHIGAN AVE, CHICAGO, IL 60601 • 3123468100
Market Value
$2.6B
-0.9%
Holdings
57
New Purchases
0
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
29.5%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 3.04% | 2.29% | +0.75% | $77M |
| EMR | 2.67% | 2.18% | +0.50% | $68M |
| CAT | 2.69% | 2.27% | +0.43% | $69M |
| TXN | 2.93% | 2.52% | +0.42% | $75M |
| HUBB | 2.03% | 1.63% | +0.40% | $52M |
| CSCO | 3.29% | 2.90% | +0.39% | $84M |
| CAH | 2.47% | 2.19% | +0.28% | $63M |
| PFE | 1.87% | 1.60% | +0.27% | $48M |
| MSM | 1.88% | 1.71% | +0.18% | $48M |
| CMI | 2.82% | 2.67% | +0.15% | $72M |
| QCOM | 2.76% | 2.64% | +0.12% | $70M |
| GWW | 1.86% | 1.75% | +0.11% | $47M |
| PEP | 2.36% | 2.27% | +0.09% | $60M |
| LMT | 1.83% | 1.75% | +0.08% | $47M |
| USB | 0.85% | 0.79% | +0.06% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.00% | 0.88% | -0.88% | $0 |
| NTRS | 0.00% | 0.62% | -0.62% | $0 |
| CVX | 2.73% | 3.16% | -0.43% | $70M |
| BMY | 1.10% | 1.44% | -0.34% | $28M |
| XOM | 3.06% | 3.35% | -0.29% | $78M |
| PG | 3.19% | 3.38% | -0.19% | $81M |
| KMB | 1.96% | 2.14% | -0.18% | $50M |
| AJG | 2.39% | 2.56% | -0.16% | $61M |
| EMN | 0.96% | 1.12% | -0.16% | $24M |
| JNJ | 1.99% | 2.15% | -0.15% | $51M |
| MCD | 2.25% | 2.38% | -0.13% | $57M |
| UPS | 1.63% | 1.76% | -0.13% | $42M |
| PAYX | 2.41% | 2.54% | -0.12% | $62M |
| POR | 0.99% | 1.07% | -0.09% | $25M |
| GIS | 0.59% | 0.67% | -0.08% | $15M |
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 | $825M | 32.4% |
| Large Cap | 35 | $1.5B | 58.5% |
| Mid Cap | 9 | $225M | 8.8% |
| Small Cap | 1 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$113.7B
Median Market Cap
$50.6B
Avg P/E
26.6
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | 3.29% | 1,208,600 | $84M | $69.38 | $9M | — | — | |
| 2 | PG | 3.19% | 510,800 | $81M | $159.32 | -$6M | — | — | |
| 3 | XOM | 3.06% | 725,000 | $78M | $107.80 | -$8M | — | — | |
| 4 | ETN | 3.04% | 217,000 | $77M | $356.99 | $18M | — | — | |
| 5 | TXN | 2.93% | 360,500 | $75M | $207.62 | $10M | — | — | |
| 6 | KO | 2.91% | 1,047,300 | $74M | $70.75 | -$912K | — | — | |
| 7 | CMI | 2.82% | 219,500 | $72M | $327.50 | $3M | — | — | |
| 8 | SO | 2.78% | 771,000 | $71M | $91.83 | -$92K | — | — | |
| 9 | QCOM | 2.76% | 441,800 | $70M | $159.26 | $2M | — | — | |
| 10 | CVX | 2.73% | 486,300 | $70M | $143.19 | -$12M | — | — | |
| 11 | CAT | 2.69% | 177,000 | $69M | $388.21 | $10M | — | — | |
| 12 | EMR | 2.67% | 511,100 | $68M | $133.33 | $12M | — | — | |
| 13 | CAH | 2.47% | 375,000 | $63M | $168.00 | $7M | -35,000 | -8.5% | |
| 14 | PAYX | 2.41% | 423,100 | $62M | $145.46 | -$4M | — | — | |
| 15 | AJG | 2.39% | 190,800 | $61M | $320.12 | -$5M | — | — | |
| 16 | PEP | 2.36% | 455,950 | $60M | $132.04 | $2M | +66,150 | +17.0% | |
| 17 | CINF | 2.33% | 399,100 | $59M | $148.92 | $479K | — | — | |
| 18 | DUK | 2.28% | 492,231 | $58M | $118.00 | -$2M | — | — | |
| 19 | EVRG | 2.26% | 836,046 | $58M | $68.93 | -$16K | — | — | |
| 20 | MCD | 2.25% | 196,150 | $57M | $292.17 | -$4M | — | — | |
| 21 | MRK | 2.19% | 705,600 | $56M | $79.16 | $778K | +92,000 | +15.0% | |
| 22 | HUBB | 2.03% | 127,000 | $52M | $408.41 | $10M | — | — | |
| 23 | JNJ | 1.99% | 333,000 | $51M | $152.75 | -$4M | — | — | |
| 24 | KMB | 1.96% | 387,500 | $50M | $128.92 | -$5M | — | — | |
| 25 | MSM | 1.88% | 565,200 | $48M | $85.02 | $4M | — | — | |
| 26 | PFE | 1.87% | 1,963,700 | $48M | $24.24 | $6M | +340,000 | +20.9% | |
| 27 | GWW | 1.86% | 45,500 | $47M | $1,040.24 | $2M | — | — | |
| 28 | SYY | 1.84% | 620,200 | $47M | $75.74 | $434K | — | — | |
| 29 | LMT | 1.83% | 100,800 | $47M | $463.14 | $2M | — | — | |
| 30 | ES | 1.76% | 703,933 | $45M | $63.62 | $1M | — | — | |
| 31 | K | 1.69% | 541,500 | $43M | $79.53 | -$2M | — | — | |
| 32 | UPS | 1.63% | 411,400 | $42M | $100.94 | -$4M | — | — | |
| 33 | ITW | 1.55% | 160,000 | $40M | $247.25 | -$122K | — | — | |
| 34 | AEP | 1.50% | 369,300 | $38M | $103.76 | -$2M | — | — | |
| 35 | OGE | 1.50% | 862,500 | $38M | $44.38 | -$1M | — | — | |
| 36 | VLO | 1.50% | 284,500 | $38M | $134.42 | $668K | — | — | |
| 37 | XEL | 1.39% | 522,200 | $36M | $68.10 | -$1M | — | — | |
| 38 | WEC | 1.37% | 336,279 | $35M | $104.20 | -$2M | — | — | |
| 39 | GPC | 1.36% | 285,500 | $35M | $121.31 | $620K | — | — | |
| 40 | PSX | 1.31% | 280,600 | $33M | $119.30 | -$1M | — | — | |
| 41 | PEG | 1.30% | 392,500 | $33M | $84.18 | $738K | — | — | |
| 42 | SR | 1.24% | 433,500 | $32M | $72.99 | -$2M | — | — | |
| 43 | BMY | 1.10% | 608,750 | $28M | $46.29 | -$9M | — | — | |
| 44 | SON | 0.99% | 580,200 | $25M | $43.56 | -$2M | — | — | |
| 45 | POR | 0.99% | 620,000 | $25M | $40.63 | -$2M | — | — | |
| 46 | ALE | 0.96% | 383,100 | $25M | $64.07 | -$625K | — | — | |
| 47 | EMN | 0.96% | 326,500 | $24M | $74.66 | -$4M | — | — | |
| 48 | BKH | 0.92% | 416,000 | $23M | $56.10 | -$2M | — | — | |
| 49 | AVA | 0.89% | 597,500 | $23M | $37.95 | -$2M | — | — | |
| 50 | USB | 0.85% | 480,000 | $22M | $45.25 | $1M | — | — | |
| 51 | FE | 0.82% | 521,500 | $21M | $40.26 | -$83K | — | — | |
| 52 | GIS | 0.59% | 289,200 | $15M | $51.81 | -$2M | — | — | |
| 53 | TROW | 0.42% | 110,000 | $11M | $96.50 | $509K | — | — | |
| 54 | DGICA | 0.33% | 425,500 | $9M | $20.03 | $168K | — | — | |
| 55 | NWN | 0.01% | 4,700 | $187K | $39.79 | -$14K | — | — | |
| 56 | DOW | —% | — | — | — | -$23M | -646,000 | -100.0% | SOLD |
| 57 | NTRS | —% | — | — | — | -$16M | -160,500 | -100.0% | SOLD |