CIM
Confluence Investment Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
4.82%
1 Year Est. Return
+4.82%
AUM
$7.01B
AUM Growth
-$68.1M
(-0.96%)
Holding
311
Top Buys
| 1 | +$106M | |
| 2 | +$50.8M | |
| 3 | +$23.2M | |
| 4 |
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$21.6M |
Top Sells
| 1 | +$114M | |
| 2 | +$93.9M | |
| 3 | +$33.5M | |
| 4 |
Gates Industrial
GTES
|
+$21.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.5M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 10.85% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$64.4B
| $103M | 1.48% |
1,294,534
-14,465
|
|
||
27
T. Rowe Price
TROW
$22.3B
| $99.9M | 1.43% |
973,769
+25,316
|
|
||
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
| $94.7M | 1.35% |
4,222,219
-505,397
|
|
||
29
W.R. Berkley
WRB
$29.5B
| $94.4M | 1.35% |
1,231,537
-32,752
|
|
||
30
US Bancorp
USB
$76.9B
| $93.5M | 1.33% |
1,933,812
-19,163
|
|
||
31
Mastercard
MA
$493B
| $92.1M | 1.31% |
161,975
-4,670
|
|
||
32
TJX Companies
TJX
$168B
| $87.2M | 1.24% |
603,340
-13,819
|
|
||
33
Microsoft
MSFT
$3.63T
| $83.8M | 1.2% |
161,782
-3,405
|
|
||
34
Stryker
SYK
$142B
| $83.7M | 1.19% |
226,373
-6,209
|
|
||
35
Ares Capital
ARCC
$14.8B
| $75.2M | 1.07% |
3,682,410
-114,381
|
|
||
36
Nordson
NDSN
$13.3B
| $75M | 1.07% |
330,517
-5,573
|
|
||
37
S&P Global
SPGI
$151B
| $70.5M | 1.01% |
144,877
-3,224
|
|
||
38
Paycom
PAYC
$8.85B
| $68.1M | 0.97% |
327,312
-14,827
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.83T
| $67.5M | 0.96% |
277,189
-5,194
|
|
||
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
| $63.1M | 0.9% |
1,474,350
+197,568
|
|
||
41
Masco
MAS
$13.5B
| $61.1M | 0.87% |
868,229
-17,830
|
|
||
42
Illinois Tool Works
ITW
$72B
| $58.1M | 0.83% |
222,916
-4,816
|
|
||
43
Keysight
KEYS
$33.8B
| $57.2M | 0.82% |
326,940
-6,429
|
|
||
44
United Parcel Service
UPS
$81.5B
| $56.9M | 0.81% |
681,643
+9,872
|
|
||
45
Lowe's Companies
LOW
$139B
| $56.3M | 0.8% |
223,924
-3,209
|
|
||
46
Graco
GGG
$13.7B
| $55.6M | 0.79% |
654,019
-16,027
|
|
||
47
Air Products & Chemicals
APD
$57.9B
| $55.2M | 0.79% |
202,554
-3,406
|
|
||
48
Accenture
ACN
$160B
| $51.6M | 0.74% |
209,255
+206,137
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $50.7M | 0.72% |
100,876
-1,092
|
|
||
50
NXP Semiconductors
NXPI
$49.3B
| $48M | 0.68% |
210,735
-2,263
|
|