CIM
Confluence Investment Management Portfolio holdings
AUM
$6.67B
1-Year Est. Return
5.48%
1 Year Est. Return
+5.48%
AUM
$6.67B
AUM Growth
-$336M
(-4.8%)
Holding
309
Top Buys
| 1 | +$116M | |
| 2 | +$101M | |
| 3 | +$33M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.4M |
| 5 |
Progressive
PGR
|
+$9.93M |
Top Sells
| 1 | +$56.9M | |
| 2 | +$51.1M | |
| 3 | +$43.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.7M |
| 5 |
Mondelez International
MDLZ
|
+$25.9M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 13.93% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 9.2% |
| 5 | Utilities | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
| $210M | 3.15% |
2,091,242
-508,716
|
|
||
2
Snap-on
SNA
$18.9B
| $162M | 2.42% |
469,309
-22,874
|
|
||
3
Chubb
CB
$119B
| $159M | 2.39% |
511,021
-27,641
|
|
||
4
Analog Devices
ADI
$149B
| $159M | 2.38% |
585,879
-27,678
|
|
||
5
Northern Trust
NTRS
$28B
| $151M | 2.26% |
1,103,103
-54,359
|
|
||
6
WEC Energy
WEC
$34.9B
| $140M | 2.1% |
1,327,420
-63,236
|
|
||
7
Lockheed Martin
LMT
$132B
| $138M | 2.07% |
285,228
-11,944
|
|
||
|
8
Progressive
PGR
$121B
| $136M | 2.04% |
597,858
+43,587
|
|
||
9
Southern Company
SO
$97.3B
| $130M | 1.94% |
1,485,576
-63,850
|
|
||
10
Hershey
HSY
$40.4B
| $127M | 1.9% |
697,914
-57,221
|
|
||
11
Linde
LIN
$207B
| $127M | 1.9% |
297,323
-12,488
|
|
||
12
Cisco
CSCO
$300B
| $125M | 1.87% |
1,618,101
-89,525
|
|
||
13
Broadridge
BR
$25.8B
| $124M | 1.86% |
556,515
-27,397
|
|
||
14
Fastenal
FAST
$49.6B
| $124M | 1.86% |
3,093,116
-121,848
|
|
||
15
Chevron
CVX
$334B
| $122M | 1.83% |
801,450
-31,451
|
|
||
16
iShares Russell 1000 Value ETF
IWD
$71.8B
| $120M | 1.79% |
568,609
+549,686
|
|
||
17
Entergy
ETR
$42.4B
| $119M | 1.78% |
1,287,734
-64,613
|
|
||
18
Home Depot
HD
$377B
| $114M | 1.71% |
331,755
-13,541
|
|
||
19
Gilead Sciences
GILD
$153B
| $112M | 1.67% |
909,835
-43,111
|
|
||
20
Fidelity National Financial
FNF
$14.3B
| $111M | 1.67% |
2,040,826
-98,272
|
|
||
21
Paychex
PAYX
$39.9B
| $111M | 1.66% |
987,259
-40,001
|
|
||
22
American Water Works
AWK
$25.9B
| $103M | 1.55% |
792,993
-68,837
|
|
||
23
Colgate-Palmolive
CL
$67.7B
| $102M | 1.52% |
1,286,644
-7,890
|
|
||
24
Honeywell
HON
$136B
| $101M | 1.51% |
+517,167
|
|
||
25
Kinder Morgan
KMI
$61.6B
| $100M | 1.5% |
3,637,035
-156,811
|
|