We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $5.97B
1-Year Est. Return 5.11%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+5.11%
3 Year Est. Return
+37.67%
5 Year Est. Return
+43.03%
10 Year Est. Return
+155.61%
AUM
$5.97B
AUM Growth
-$433M
Cap. Flow
-$255M
Cap. Flow %
-4.28%
Top 10 Hldgs %
22.5%
Holding
310
New
20
Increased
115
Reduced
151
Closed
16
Avg Time Held
19 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$107M
2
ZTS icon
Zoetis
ZTS
+$105M
3
NKE icon
Nike
NKE
+$98M
4
HONA
Honeywell Aerospace
HONA
+$33.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$136M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.9M
3
DEO icon
Diageo
DEO
+$59.5M
4
DOW icon
Dow Inc
DOW
+$50.6M
5
SNA icon
Snap-on
SNA
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Industrials 16.06%
3 Miscellaneous 15.59%
4 Technology 11%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$217M 3.63%
2,152,535
-635,477
-23% -$63.9M
2023 Q4
11 quarters
CVX icon
2
Chevron
CVX
$427B
$144M 2.42%
707,297
-35,566
-5% -$7M
2013 Q2
53 quarters
CB icon
3
Chubb
CB
$134B
$141M 2.37%
433,925
-26,847
-6% -$9.27M
2013 Q4
51 quarters
ZTS icon
4
Zoetis
ZTS
$30.8B
$130M 2.18%
1,864,087
+1,398,638
+300% +$105M
2025 Q1
6 quarters
LMT icon
5
Lockheed Martin
LMT
$117B
$126M 2.1%
246,632
-11,945
-5% -$6.57M
2013 Q2
53 quarters
LIN icon
6
Linde
LIN
$228B
$123M 2.06%
258,362
-12,365
-5% -$6.08M
2018 Q4
31 quarters
GILD icon
7
Gilead Sciences
GILD
$184B
$118M 1.98%
791,297
-41,335
-5% -$5.8M
2018 Q1
34 quarters
SWK icon
8
Stanley Black & Decker
SWK
$13.7B
$115M 1.93%
1,302,499
-45,875
-3% -$4.31M
2026 Q2
1 quarter
WEC icon
9
WEC Energy
WEC
$34.6B
$115M 1.93%
1,141,313
-50,019
-4% -$5.45M
2023 Q1
14 quarters
MDLZ icon
10
Mondelez International
MDLZ
$78.8B
$114M 1.9%
1,965,985
-78,347
-4% -$4.82M
2025 Q2
5 quarters
ADI icon
11
Analog Devices
ADI
$201B
$112M 1.88%
282,267
-11,123
-4% -$4.19M
2013 Q2
53 quarters
PGR icon
12
Progressive
PGR
$130B
$111M 1.87%
537,474
-19,934
-4% -$4.31M
2013 Q2
53 quarters
ETR icon
13
Entergy
ETR
$50.2B
$111M 1.85%
1,114,210
-42,414
-4% -$4.58M
2019 Q1
30 quarters
SNA icon
14
Snap-on
SNA
$18.8B
$110M 1.84%
302,742
-114,390
-27% -$45.1M
2020 Q1
26 quarters
SO icon
15
Southern Company
SO
$102B
$109M 1.83%
1,315,100
-55,493
-4% -$5.06M
2013 Q2
53 quarters
NTRS icon
16
Northern Trust
NTRS
$30.7B
$107M 1.79%
629,512
-30,904
-5% -$5.65M
2013 Q4
51 quarters
CL icon
17
Colgate-Palmolive
CL
$71.9B
$99.1M 1.66%
1,161,221
-48,151
-4% -$4.36M
2013 Q2
53 quarters
HSY icon
18
Hershey
HSY
$33B
$98.5M 1.65%
624,895
-38,348
-6% -$6.76M
2022 Q1
18 quarters
KMI icon
19
Kinder Morgan
KMI
$74.2B
$98.4M 1.65%
3,263,650
-105,167
-3% -$3.33M
2013 Q2
53 quarters
WSO icon
20
Watsco Inc
WSO
$12B
$97M 1.63%
+320,431
New +$107M
2026 Q3
0 quarters
USB icon
21
US Bancorp
USB
$88.7B
$97M 1.62%
1,678,810
-56,108
-3% -$3.5M
2019 Q1
30 quarters
AWK icon
22
American Water Works
AWK
$25.9B
$96.5M 1.62%
745,410
-34,899
-4% -$4.72M
2019 Q1
30 quarters
NKE icon
23
Nike
NKE
$52.8B
$96.3M 1.61%
2,720,616
+2,441,233
+874% +$98M
2013 Q2
53 quarters
CLX icon
24
Clorox
CLX
$10.2B
$94.8M 1.59%
1,170,417
-77,227
-6% -$7.43M
2013 Q2
53 quarters
TROW icon
25
T. Rowe Price
TROW
$21.6B
$93.1M 1.56%
894,846
-41,563
-4% -$4.66M
2013 Q2
53 quarters
1
2 3 4 5

Similar funds

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Confluence Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Confluence Investment Management held 310 positions worth $5.97B, down 6.8% from $6.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management withdrew a net $255M in Q3 2026, closing 16 positions and reducing 151 holdings. Its most notable exit was Fastenal, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Confluence Investment Management opened a new position in Watsco Inc worth $97M.

  • Confluence Investment Management's largest Q3 2026 buy was Watsco Inc: 320,431 shares worth $97M.
  • Confluence Investment Management added most to Zoetis in Q3 2026, an estimated $105M increase.
  • Confluence Investment Management's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $63.9M.
  • Confluence Investment Management fully exited Fastenal in Q3 2026, selling an estimated $136M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.97B portfolio in Q3 2026.
  • Confluence Investment Management opened 20 new positions and closed 16 in Q3 2026.
  • Confluence Investment Management's portfolio value fell 6.8% quarter-over-quarter to $5.97B.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.