CIM
Confluence Investment Management Portfolio holdings
AUM
$6.44B
1-Year Est. Return
7.64%
This Fund
S&P 500
1 Year Est. Return
+7.64%
AUM
$6.44B
AUM Growth
-$233M
(-3.5%)
Holding
314
Top Buys
| 1 | +$22.3M | |
| 2 | +$21.6M | |
| 3 | +$21.5M | |
| 4 |
Morningstar
MORN
|
+$19.8M |
| 5 |
Carrier Global
CARR
|
+$17.8M |
Top Sells
| 1 | +$121M | |
| 2 | +$60.8M | |
| 3 | +$38.8M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$33.9M |
| 5 |
TJX Companies
TJX
|
+$20.5M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 12.21% |
| 4 | Consumer Staples | 10.36% |
| 5 | Utilities | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
| $177M | 2.74% |
1,753,514
-337,728
|
|
||
2
Analog Devices
ADI
$170B
| $172M | 2.67% |
540,640
-45,239
|
|
||
3
Lockheed Martin
LMT
$141B
| $163M | 2.53% |
269,640
-15,588
|
|
||
4
Chevron
CVX
$368B
| $160M | 2.48% |
772,243
-29,207
|
|
||
5
Snap-on
SNA
$19.2B
| $158M | 2.46% |
435,896
-33,413
|
|
||
6
Chubb
CB
$127B
| $157M | 2.44% |
482,043
-28,978
|
|
||
7
Hershey
HSY
$38.9B
| $144M | 2.23% |
690,349
-7,565
|
|
||
8
WEC Energy
WEC
$37.4B
| $143M | 2.22% |
1,237,016
-90,404
|
|
||
9
Linde
LIN
$231B
| $140M | 2.18% |
283,072
-14,251
|
|
||
10
Entergy
ETR
$52.6B
| $138M | 2.14% |
1,229,287
-58,447
|
|
||
11
Fastenal
FAST
$51B
| $138M | 2.14% |
2,966,722
-126,394
|
|
||
12
Southern Company
SO
$107B
| $137M | 2.13% |
1,421,871
-63,705
|
|
||
13
Mondelez International
MDLZ
$72.6B
| $122M | 1.89% |
2,112,856
+370,805
|
|
||
14
Gilead Sciences
GILD
$173B
| $120M | 1.86% |
861,023
-48,812
|
|
||
15
Cisco
CSCO
$325B
| $120M | 1.86% |
1,540,946
-77,155
|
|
||
16
Kinder Morgan
KMI
$70.5B
| $117M | 1.82% |
3,489,006
-148,029
|
|
||
17
Progressive
PGR
$118B
| $115M | 1.79% |
580,259
-17,599
|
|
||
18
Honeywell
HON
$148B
| $113M | 1.75% |
499,862
-17,305
|
|
||
19
American Water Works
AWK
$25.4B
| $110M | 1.71% |
809,958
+16,965
|
|
||
20
Colgate-Palmolive
CL
$67B
| $107M | 1.65% |
1,250,090
-36,554
|
|
||
21
Home Depot
HD
$338B
| $105M | 1.63% |
319,923
-11,832
|
|
||
22
Diageo
DEO
$44.3B
| $101M | 1.56% |
1,353,434
+255,114
|
|
||
23
Clorox
CLX
$12.4B
| $96.6M | 1.5% |
932,575
+156,379
|
|
||
24
Northern Trust
NTRS
$28.9B
| $94.9M | 1.47% |
680,260
-422,843
|
|
||
25
US Bancorp
USB
$87.5B
| $92.8M | 1.44% |
1,784,403
-62,109
|
|