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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
(-0.63%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$106M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$104M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$53.2M |
| 4 |
Zoetis
ZTS
|
+$30.5M |
| 5 |
Clorox
CLX
|
+$30.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$97.9M |
| 2 |
Cisco
CSCO
|
+$73.1M |
| 3 |
Honeywell
HON
|
+$57.8M |
| 4 |
Diageo
DEO
|
+$46.5M |
| 5 |
Keysight
KEYS
|
+$39.2M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 10% |
| 4 | Consumer Staples | 9.67% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$38.9B
| $93.7M | 1.46% |
952,424
-17,385
| -2% | -$1.65M |
|
27
Fidelity National Financial
FNF
$13.4B
| $90M | 1.41% |
1,908,912
-48,095
| -2% | -$2.33M |
|
28
Nordson
NDSN
$16B
| $84.8M | 1.33% |
281,120
-27,147
| -9% | -$7.7M |
|
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $75.2M | 1.17% |
3,370,501
-482,992
| -13% | -$10.8M |
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $74.7M | 1.17% |
1,482,773
-109,720
| -7% | -$5.44M |
|
31
W.R. Berkley
WRB
$26.8B
| $72.8M | 1.14% |
1,031,752
-81,648
| -7% | -$5.47M |
|
32
Broadridge
BR
$16.9B
| $71.7M | 1.12% |
523,341
-11,052
| -2% | -$1.67M |
|
33
Mastercard
MA
$475B
| $70.1M | 1.1% |
136,514
-10,020
| -7% | -$5M |
|
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $68.3M | 1.07% |
573,709
+45,356
| +9% | +$5.19M |
|
35
Stryker
SYK
$119B
| $66.7M | 1.04% |
212,000
+3,941
| +2% | +$1.24M |
|
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $63.7M | 0.99% |
1,047,254
+256,850
| +32% | +$15.4M |
|
37
Masco
MAS
$15.7B
| $62.5M | 0.98% |
768,680
-59,924
| -7% | -$4.18M |
|
|
38
Diageo
DEO
$45B
| $62.5M | 0.98% |
776,936
-576,498
| -43% | -$46.5M |
|
39
Ares Capital
ARCC
$13.5B
| $62.4M | 0.98% |
3,367,580
-67,709
| -2% | -$1.26M |
|
40
TJX Companies
TJX
$166B
| $61.6M | 0.96% |
406,868
-39,658
| -9% | -$6.27M |
|
41
Air Products & Chemicals
APD
$66.7B
| $59.5M | 0.93% |
202,897
-14,590
| -7% | -$4.24M |
|
42
S&P Global
SPGI
$130B
| $57.7M | 0.9% |
141,607
+7,327
| +5% | +$3.09M |
|
|
43
Honeywell
HON
$70.6B
| $53.9M | 0.84% |
240,572
-259,290
| -52% | -$57.8M |
|
44
Microsoft
MSFT
$2.86T
| $53.3M | 0.83% |
142,894
-5,717
| -4% | -$2.31M |
|
|
HONA
45
Honeywell Aerospace
HONA
$65.8B
| $53.3M | 0.83% |
+241,062
| New | +$53.2M |
|
46
Illinois Tool Works
ITW
$78.3B
| $52.2M | 0.82% |
193,034
-14,125
| -7% | -$3.66M |
|
47
Dow Inc
DOW
$21.8B
| $50.6M | 0.79% |
1,850,660
-19,688
| -1% | -$715K |
|
48
Paycom
PAYC
$6.7B
| $47.1M | 0.74% |
374,387
-33,360
| -8% | -$4.35M |
|
49
Thermo Fisher Scientific
TMO
$198B
| $46.5M | 0.73% |
92,781
+2,630
| +3% | +$1.26M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.3M | 0.68% |
86,570
-6,691
| -7% | -$3.22M |
|
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