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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
PAYX icon
26
Paychex
PAYX
$37.9B
$89.9M 1.51%
912,572
-39,852
-4% -$4.61M
2013 Q2
53 quarters
CSCO icon
27
Cisco
CSCO
$454B
$88.3M 1.48%
820,548
-21,239
-3% -$2.39M
2020 Q2
25 quarters
HD icon
28
Home Depot
HD
$294B
$85.3M 1.43%
299,681
-11,582
-4% -$3.8M
2013 Q2
53 quarters
NDSN icon
29
Nordson
NDSN
$18.4B
$83.8M 1.4%
255,613
-25,507
-9% -$7.86M
2018 Q4
31 quarters
BR icon
30
Broadridge
BR
$19B
$81.8M 1.37%
508,021
-15,320
-3% -$2.5M
2013 Q2
53 quarters
PAYC icon
31
Paycom
PAYC
$10.7B
$72M 1.21%
330,788
-43,599
-12% -$8.51M
2024 Q2
9 quarters
FNF icon
32
Fidelity National Financial
FNF
$10.5B
$71.8M 1.2%
1,857,255
-51,657
-3% -$2.46M
2013 Q2
53 quarters
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$71.3M 1.19%
1,419,786
-62,987
-4% -$3.2M
2025 Q2
5 quarters
MSFT icon
34
Microsoft
MSFT
$4.05T
$69.8M 1.17%
136,113
-6,781
-5% -$3.14M
2013 Q2
53 quarters
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.84B
$69.8M 1.17%
3,301,336
-69,165
-2% -$1.51M
2022 Q4
15 quarters
MA icon
36
Mastercard
MA
$528B
$69M 1.16%
125,090
-11,424
-8% -$6.42M
2013 Q2
53 quarters
HONA
37
Honeywell Aerospace
HONA
$50.3B
$66.1M 1.11%
426,663
+185,601
+77% +$33.8M
2026 Q2
1 quarter
WRB icon
38
W.R. Berkley
WRB
$27.3B
$63.9M 1.07%
946,290
-85,462
-8% -$6.03M
2013 Q2
53 quarters
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$62.9M 1.05%
1,029,031
-18,223
-2% -$1.14M
2020 Q1
26 quarters
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$62.9M 1.05%
510,696
-63,013
-11% -$7.56M
2020 Q1
26 quarters
ARCC icon
41
Ares Capital
ARCC
$13.4B
$62.6M 1.05%
3,275,333
-92,247
-3% -$1.79M
2013 Q2
53 quarters
ACN icon
42
Accenture
ACN
$131B
$61M 1.02%
332,607
-9,247
-3% -$1.56M
2017 Q2
37 quarters
TMO icon
43
Thermo Fisher Scientific
TMO
$245B
$57.9M 0.97%
85,793
-6,988
-8% -$4.15M
2013 Q2
53 quarters
SYK icon
44
Stryker
SYK
$109B
$54M 0.91%
196,130
-15,870
-7% -$5M
2013 Q2
53 quarters
APD icon
45
Air Products & Chemicals
APD
$64.6B
$52.4M 0.88%
188,435
-14,462
-7% -$4.3M
2013 Q2
53 quarters
SPGI icon
46
S&P Global
SPGI
$121B
$51.9M 0.87%
131,526
-10,081
-7% -$4.27M
2022 Q1
18 quarters
TJX icon
47
TJX Companies
TJX
$156B
$49.4M 0.83%
373,592
-33,276
-8% -$4.8M
2013 Q2
53 quarters
MAS icon
48
Masco
MAS
$13.8B
$47.7M 0.8%
707,047
-61,633
-8% -$4.55M
2022 Q3
16 quarters
HON icon
49
Honeywell
HON
$65.5B
$47M 0.79%
222,870
-17,702
-7% -$3.95M
2025 Q4
3 quarters
ITW icon
50
Illinois Tool Works
ITW
$75.8B
$45.8M 0.77%
178,095
-14,939
-8% -$4.15M
2013 Q2
53 quarters
1
2
3 4 5

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DWM
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AUB
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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.