CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.99%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.08B
AUM Growth
+$7.08B
(+1.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
91
Reduced
167
Closed
26
Top Buys
| 1 |
Fastenal
FAST
|
$68M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$51.7M |
| 3 |
American Water Works
AWK
|
$47.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 5 |
Nordson
NDSN
|
$39.1M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$50.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$35.6M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$31.6M |
| 4 |
PepsiCo
PEP
|
$24.4M |
| 5 |
Brown & Brown
BRO
|
$21.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 10.52% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $239M | 3.37% | 2,370,040 +426,548 | +22% | +$42.9M |
|
2
Chubb
CB
$110B
| $159M | 2.24% | 548,325 -9,806 | -2% | -$2.84M |
|
3
Snap-on
SNA
$17B
| $156M | 2.21% | 501,531 -8,332 | -2% | -$2.59M |
|
4
Paychex
PAYX
$50.2B
| $152M | 2.15% | 1,044,626 -20,832 | -2% | -$3.03M |
|
5
Northern Trust
NTRS
$25B
| $150M | 2.12% | 1,184,610 +72,867 | +7% | +$9.24M |
|
6
Progressive
PGR
$145B
| $150M | 2.12% | 561,616 -6,424 | -1% | -$1.71M |
|
7
Analog Devices
ADI
$124B
| $149M | 2.1% | 625,895 -3,728 | -0.6% | -$887K |
|
8
Linde
LIN
$224B
| $148M | 2.1% | 316,440 -6,011 | -2% | -$2.82M |
|
9
WEC Energy
WEC
$34.3B
| $148M | 2.09% | 1,419,075 -25,322 | -2% | -$2.64M |
|
10
Broadridge
BR
$29.9B
| $145M | 2.05% | 597,545 -12,195 | -2% | -$2.96M |
|
11
Southern Company
SO
$102B
| $145M | 2.05% | 1,579,454 -24,280 | -2% | -$2.23M |
|
12
Lockheed Martin
LMT
$106B
| $139M | 1.96% | 300,098 -2,351 | -0.8% | -$1.09M |
|
|
13
Fastenal
FAST
$57B
| $138M | 1.95% | 3,280,009 +1,619,507 | +98% | +$68M |
|
14
Diageo
DEO
$62.1B
| $136M | 1.92% | 1,350,826 +165,839 | +14% | +$16.7M |
|
15
Home Depot
HD
$405B
| $129M | 1.82% | 351,141 -2,538 | -0.7% | -$931K |
|
16
Hershey
HSY
$37.3B
| $127M | 1.79% | 764,392 +64,966 | +9% | +$10.8M |
|
17
Fidelity National Financial
FNF
$16.3B
| $122M | 1.73% | 2,179,039 -29,034 | -1% | -$1.63M |
|
|
18
American Water Works
AWK
$28B
| $122M | 1.72% | 875,483 +340,314 | +64% | +$47.3M |
|
19
Chevron
CVX
$324B
| $121M | 1.71% | 845,635 +111,302 | +15% | +$15.9M |
|
20
Cisco
CSCO
$274B
| $121M | 1.7% | 1,738,945 -18,354 | -1% | -$1.27M |
|
21
Colgate-Palmolive
CL
$67.9B
| $119M | 1.68% | 1,308,999 -12,152 | -0.9% | -$1.1M |
|
22
Oracle
ORCL
$635B
| $114M | 1.62% | 523,569 -12,160 | -2% | -$2.66M |
|
23
Entergy
ETR
$39.3B
| $114M | 1.61% | 1,375,000 -15,339 | -1% | -$1.27M |
|
24
Clorox
CLX
$14.5B
| $113M | 1.6% | 941,510 +100,764 | +12% | +$12.1M |
|
25
Kinder Morgan
KMI
$60B
| $113M | 1.6% | 3,841,416 -39,547 | -1% | -$1.16M |
|