CIM
Confluence Investment Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
4.82%
1 Year Est. Return
+4.82%
AUM
$7.08B
AUM Growth
+$133M
(+1.9%)
Holding
313
Top Buys
| 1 | +$51.7M | |
| 2 | +$47.3M | |
| 3 | +$42.9M | |
| 4 |
Nordson
NDSN
|
+$39.1M |
| 5 |
Mondelez International
MDLZ
|
+$35.3M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$35.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $239M | 3.37% |
2,370,040
+426,548
|
|
||
2
Chubb
CB
$107B
| $159M | 2.24% |
548,325
-9,806
|
|
||
3
Snap-on
SNA
$18B
| $156M | 2.21% |
501,531
-8,332
|
|
||
4
Paychex
PAYX
$45.5B
| $152M | 2.15% |
1,044,626
-20,832
|
|
||
5
Northern Trust
NTRS
$23.8B
| $150M | 2.12% |
1,184,610
+72,867
|
|
||
6
Progressive
PGR
$130B
| $150M | 2.12% |
561,616
-6,424
|
|
||
7
Analog Devices
ADI
$119B
| $149M | 2.1% |
625,895
-3,728
|
|
||
8
Linde
LIN
$208B
| $148M | 2.1% |
316,440
-6,011
|
|
||
9
WEC Energy
WEC
$37.4B
| $148M | 2.09% |
1,419,075
-25,322
|
|
||
10
Broadridge
BR
$26.4B
| $145M | 2.05% |
597,545
-12,195
|
|
||
11
Southern Company
SO
$108B
| $145M | 2.05% |
1,579,454
-24,280
|
|
||
12
Lockheed Martin
LMT
$115B
| $139M | 1.96% |
300,098
-2,351
|
|
||
13
Fastenal
FAST
$48.2B
| $138M | 1.95% |
3,280,009
-40,995
|
|
||
14
Diageo
DEO
$54.8B
| $136M | 1.92% |
1,350,826
+165,839
|
|
||
15
Home Depot
HD
$386B
| $129M | 1.82% |
351,141
-2,538
|
|
||
16
Hershey
HSY
$37.9B
| $127M | 1.79% |
764,392
+64,966
|
|
||
17
Fidelity National Financial
FNF
$15B
| $122M | 1.73% |
2,179,039
-29,034
|
|
||
18
American Water Works
AWK
$27.9B
| $122M | 1.72% |
875,483
+340,314
|
|
||
19
Chevron
CVX
$306B
| $121M | 1.71% |
845,635
+111,302
|
|
||
20
Cisco
CSCO
$273B
| $121M | 1.7% |
1,738,945
-18,354
|
|
||
21
Colgate-Palmolive
CL
$63.1B
| $119M | 1.68% |
1,308,999
-12,152
|
|
||
22
Oracle
ORCL
$892B
| $114M | 1.62% |
523,569
-12,160
|
|
||
23
Entergy
ETR
$42.9B
| $114M | 1.61% |
1,375,000
-15,339
|
|
||
24
Clorox
CLX
$14.3B
| $113M | 1.6% |
941,510
+100,764
|
|
||
25
Kinder Morgan
KMI
$60.5B
| $113M | 1.6% |
3,841,416
-39,547
|
|