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CIM
Confluence Investment Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.4B
AUM Growth
-$40.3M
(-0.63%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$106M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$104M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$53.2M |
| 4 |
Zoetis
ZTS
|
+$30.5M |
| 5 |
Clorox
CLX
|
+$30.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$97.9M |
| 2 |
Cisco
CSCO
|
+$73.1M |
| 3 |
Honeywell
HON
|
+$57.8M |
| 4 |
Diageo
DEO
|
+$46.5M |
| 5 |
Keysight
KEYS
|
+$39.2M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 10% |
| 4 | Consumer Staples | 9.67% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $281M | 4.39% |
2,788,012
+1,034,498
| +59% | +$104M |
|
2
Snap-on
SNA
$21B
| $168M | 2.62% |
417,132
-18,764
| -4% | -$7.09M |
|
3
Chubb
CB
$134B
| $157M | 2.45% |
460,772
-21,271
| -4% | -$6.94M |
|
4
Linde
LIN
$242B
| $140M | 2.2% |
270,727
-12,345
| -4% | -$6.25M |
|
5
WEC Energy
WEC
$37.5B
| $139M | 2.17% |
1,191,332
-45,684
| -4% | -$5.21M |
|
6
Fastenal
FAST
$52.5B
| $136M | 2.12% |
2,829,738
-136,984
| -5% | -$6.22M |
|
7
Entergy
ETR
$53.8B
| $133M | 2.08% |
1,156,624
-72,663
| -6% | -$8.19M |
|
8
Lockheed Martin
LMT
$119B
| $132M | 2.06% |
258,577
-11,063
| -4% | -$5.98M |
|
9
Southern Company
SO
$108B
| $131M | 2.05% |
1,370,593
-51,278
| -4% | -$4.83M |
|
|
10
Stanley Black & Decker
SWK
$13.6B
| $127M | 1.98% |
+1,348,374
| New | +$106M |
|
11
Chevron
CVX
$362B
| $123M | 1.92% |
742,863
-29,380
| -4% | -$5.47M |
|
12
Progressive
PGR
$132B
| $122M | 1.9% |
557,408
-22,851
| -4% | -$4.61M |
|
|
13
Clorox
CLX
$11.5B
| $119M | 1.86% |
1,247,644
+315,069
| +34% | +$30.2M |
|
14
Mondelez International
MDLZ
$75.5B
| $118M | 1.85% |
2,044,332
-68,524
| -3% | -$4.13M |
|
|
15
Analog Devices
ADI
$191B
| $117M | 1.82% |
293,390
-247,250
| -46% | -$97.9M |
|
16
Hershey
HSY
$34.8B
| $116M | 1.82% |
663,243
-27,106
| -4% | -$5.11M |
|
17
Northern Trust
NTRS
$34.5B
| $115M | 1.79% |
660,416
-19,844
| -3% | -$3.27M |
|
18
Colgate-Palmolive
CL
$72.8B
| $111M | 1.73% |
1,209,372
-40,718
| -3% | -$3.56M |
|
19
Home Depot
HD
$337B
| $110M | 1.72% |
311,263
-8,660
| -3% | -$2.82M |
|
20
Kinder Morgan
KMI
$72.4B
| $108M | 1.68% |
3,368,817
-120,189
| -3% | -$3.87M |
|
21
T. Rowe Price
TROW
$24.9B
| $106M | 1.66% |
936,409
-26,758
| -3% | -$2.74M |
|
22
Gilead Sciences
GILD
$161B
| $105M | 1.64% |
832,632
-28,391
| -3% | -$3.74M |
|
23
US Bancorp
USB
$96.8B
| $105M | 1.64% |
1,734,918
-49,485
| -3% | -$2.77M |
|
24
American Water Works
AWK
$25.7B
| $103M | 1.6% |
780,309
-29,649
| -4% | -$3.81M |
|
|
25
Cisco
CSCO
$462B
| $98.9M | 1.54% |
841,787
-699,159
| -45% | -$73.1M |
|
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