Portfolio (Quarterly)
Guide ↗
OLD REPUBLIC INTERNATIONAL CORP
· CIK 0000074260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALD'S | Consumer Cyclical | 196,150.0 | $53.0M | 1.99% | NEW | — | $270.18 | -1.2% |
| 22 | XEL | XCEL ENERGY | Utilities | 641,400.0 | $51.5M | 1.93% | NEW | — | $80.35 | -3.3% |
| 23 | SYY | SYSCO | Consumer Defensive | 613,200.0 | $51.2M | 1.92% | NEW | — | $83.57 | -0.4% |
| 24 | ES | EVERSOURCE ENERGY | Utilities | 703,933.0 | $50.9M | 1.91% | NEW | — | $72.31 | -0.9% |
| 25 | AEP | AMERICAN ELECTRIC POWER | Utilities | 367,100.0 | $50.2M | 1.88% | NEW | — | $136.85 | -9.9% |
| 26 | VLO | VALERO ENERGY | Energy | 192,800.0 | $50.2M | 1.88% | NEW | — | $260.44 | +33.6% |
| 27 | MSM | MSC INDUSTRIAL CL A | Industrials | 412,400.0 | $49.0M | 1.84% | NEW | — | $118.89 | +3.0% |
| 28 | DUK | DUKE ENERGY | Utilities | 383,196.0 | $48.5M | 1.82% | NEW | — | $126.59 | -3.7% |
| 29 | PFE | PFIZER | Healthcare | 1,963,700.0 | $47.3M | 1.77% | NEW | — | $24.10 | +17.4% |
| 30 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 411,400.0 | $44.2M | 1.66% | NEW | — | $107.53 | -1.7% |
| 31 | AJG | ARTHUR J GALLAGHER | Financial Services | 190,800.0 | $43.8M | 1.64% | NEW | — | $229.57 | +15.4% |
| 32 | KMB | KIMBERLY CLARK | Consumer Defensive | 387,500.0 | $42.5M | 1.59% | NEW | — | $109.77 | +0.5% |
| 33 | CAH | CARDINAL HEALTH | Healthcare | 177,000.0 | $42.0M | 1.57% | NEW | — | $237.38 | +0.4% |
| 34 | OGE | OGE ENERGY | Utilities | 862,500.0 | $42.0M | 1.57% | NEW | — | $48.70 | -4.4% |
| 35 | PAYX | PAYCHEX | Industrials | 423,100.0 | $41.6M | 1.56% | NEW | — | $98.44 | +26.9% |
| 36 | POR | PORTLAND GENERAL ELECTRIC | Utilities | 700,600.0 | $36.3M | 1.36% | NEW | — | $51.87 | -3.2% |
| 37 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 620,450.0 | $35.8M | 1.34% | NEW | — | $57.67 | +17.2% |
| 38 | GPC | GENUINE PARTS | Consumer Cyclical | 292,100.0 | $34.4M | 1.29% | NEW | — | $117.90 | +18.3% |
| 39 | SR | SPIRE | Utilities | 433,500.0 | $33.9M | 1.27% | NEW | — | $78.17 | +7.0% |
| 40 | MKC | MCCORMICK | Consumer Defensive | 632,400.0 | $31.9M | 1.20% | NEW | — | $50.48 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
24.3%
Utilities
23.1%
Consumer Defensive
14.9%
Healthcare
11.1%
Energy
8.1%
Technology
8.1%
Financial Services
5.7%
Consumer Cyclical
3.8%
Basic Materials
1.0%