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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.4B
AUM Growth
-$40.3M
Cap. Flow
-$219M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$106M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$104M
3
HONA
Honeywell Aerospace
HONA
+$53.2M
4
ZTS icon
Zoetis
ZTS
+$30.5M
5
CLX icon
Clorox
CLX
+$30.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$97.9M
2
CSCO icon
Cisco
CSCO
+$73.1M
3
HON icon
Honeywell
HON
+$57.8M
4
DEO icon
Diageo
DEO
+$46.5M
5
KEYS icon
Keysight
KEYS
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 17.23%
3 Miscellaneous 15.65%
4 Technology 10%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$281M 4.39%
2,788,012
+1,034,498
+59% +$104M
SNA icon
2
Snap-on
SNA
$20.3B
$168M 2.62%
417,132
-18,764
-4% -$7.09M
CB icon
3
Chubb
CB
$131B
$157M 2.45%
460,772
-21,271
-4% -$6.94M
LIN icon
4
Linde
LIN
$226B
$140M 2.2%
270,727
-12,345
-4% -$6.25M
WEC icon
5
WEC Energy
WEC
$34.6B
$139M 2.17%
1,191,332
-45,684
-4% -$5.21M
FAST icon
6
Fastenal
FAST
$57.1B
$136M 2.12%
2,829,738
-136,984
-5% -$6.22M
ETR icon
7
Entergy
ETR
$49.3B
$133M 2.08%
1,156,624
-72,663
-6% -$8.19M
LMT icon
8
Lockheed Martin
LMT
$130B
$132M 2.06%
258,577
-11,063
-4% -$5.98M
SO icon
9
Southern Company
SO
$102B
$131M 2.05%
1,370,593
-51,278
-4% -$4.83M
SWK icon
10
Stanley Black & Decker
SWK
$14.8B
$127M 1.98%
+1,348,374
New +$106M
CVX icon
11
Chevron
CVX
$396B
$123M 1.92%
742,863
-29,380
-4% -$5.47M
PGR icon
12
Progressive
PGR
$127B
$122M 1.9%
557,408
-22,851
-4% -$4.61M
CLX icon
13
Clorox
CLX
$12.4B
$119M 1.86%
1,247,644
+315,069
+34% +$30.2M
MDLZ icon
14
Mondelez International
MDLZ
$79.6B
$118M 1.85%
2,044,332
-68,524
-3% -$4.13M
ADI icon
15
Analog Devices
ADI
$175B
$117M 1.82%
293,390
-247,250
-46% -$97.9M
HSY icon
16
Hershey
HSY
$36B
$116M 1.82%
663,243
-27,106
-4% -$5.11M
NTRS icon
17
Northern Trust
NTRS
$34.2B
$115M 1.79%
660,416
-19,844
-3% -$3.27M
CL icon
18
Colgate-Palmolive
CL
$72.3B
$111M 1.73%
1,209,372
-40,718
-3% -$3.56M
HD icon
19
Home Depot
HD
$329B
$110M 1.72%
311,263
-8,660
-3% -$2.82M
KMI icon
20
Kinder Morgan
KMI
$70.3B
$108M 1.68%
3,368,817
-120,189
-3% -$3.87M
TROW icon
21
T. Rowe Price
TROW
$23.7B
$106M 1.66%
936,409
-26,758
-3% -$2.74M
GILD icon
22
Gilead Sciences
GILD
$181B
$105M 1.64%
832,632
-28,391
-3% -$3.74M
USB icon
23
US Bancorp
USB
$97.3B
$105M 1.64%
1,734,918
-49,485
-3% -$2.77M
AWK icon
24
American Water Works
AWK
$27.5B
$103M 1.6%
780,309
-29,649
-4% -$3.81M
CSCO icon
25
Cisco
CSCO
$433B
$98.9M 1.54%
841,787
-699,159
-45% -$73.1M
1
2 3 4 5

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Confluence Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Confluence Investment Management held 311 positions worth $6.4B, down 0.63% from $6.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $219M in Q2 2026, closing 21 positions and reducing 146 holdings. Its most notable exit was Starbucks, an estimated $28.2M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in Stanley Black & Decker worth $127M.

  • Confluence Investment Management's largest Q2 2026 buy was Stanley Black & Decker: 1,348,374 shares worth $127M.
  • Confluence Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $104M increase.
  • Confluence Investment Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $97.9M.
  • Confluence Investment Management fully exited Starbucks in Q2 2026, selling an estimated $28.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.4B portfolio in Q2 2026.
  • Confluence Investment Management opened 28 new positions and closed 21 in Q2 2026.
  • Confluence Investment Management's portfolio value fell 0.63% quarter-over-quarter to $6.4B.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.