CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.91%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.74B
AUM Growth
+$2.74B
(-0.19%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
255
New
14
Increased
152
Reduced
63
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$45.4M |
| 2 |
Paychex
PAYX
|
$14.2M |
| 3 |
Diageo
DEO
|
$13.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$48.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 4 |
ConocoPhillips
COP
|
$6.18M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.74M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $39.1M | 1.43% |
48,780
+4,773
| +11% | +$3.83M |
|
27
GSK
GSK
$79.3B
| $37.7M | 1.38% |
981,691
+47,974
| +5% | +$1.84M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $37.3M | 1.36% |
944,235
+42,777
| +5% | +$1.69M |
|
29
Fastenal
FAST
$56.8B
| $35M | 1.28% |
955,023
+28,978
| +3% | +$1.06M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $34.5M | 1.26% |
426,711
+59,366
| +16% | +$4.81M |
|
31
American International
AIG
$45.1B
| $34.4M | 1.25% |
604,650
+121,380
| +25% | +$6.9M |
|
32
Rayonier
RYN
$3.97B
| $34M | 1.24% |
1,541,499
+64,845
| +4% | +$1.43M |
|
33
Kinder Morgan
KMI
$59.4B
| $32.9M | 1.2% |
1,190,094
+49,341
| +4% | +$1.37M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.7M | 1.16% |
1,306,356
+445,230
| +52% | +$10.8M |
|
35
Kohl's
KSS
$1.78B
| $31.4M | 1.14% |
677,049
+34,402
| +5% | +$1.59M |
|
|
36
Mastercard
MA
$536B
| $30.6M | 1.12% |
339,513
+112,774
| +50% | +$10.2M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 1.12% |
634,349
+42,266
| +7% | +$525K |
|
38
TJX Companies
TJX
$155B
| $28.7M | 1.05% |
401,952
+7,710
| +2% | +$551K |
|
39
Expeditors International
EXPD
$16.3B
| $28.3M | 1.03% |
600,769
+24,889
| +4% | +$1.17M |
|
40
American Express
AXP
$225B
| $27.4M | 1% |
368,953
+21,953
| +6% | +$1.63M |
|
41
Mattel
MAT
$5.87B
| $26.4M | 0.96% |
1,252,311
+73,241
| +6% | +$1.54M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.7M | 0.94% |
450,901
+66,039
| +17% | +$3.77M |
|
43
Lowe's Companies
LOW
$146B
| $25.4M | 0.93% |
368,852
+35,273
| +11% | +$2.43M |
|
44
W.R. Berkley
WRB
$27.4B
| $23.7M | 0.87% |
436,410
+21,971
| +5% | +$1.19M |
|
45
Brown & Brown
BRO
$31.4B
| $23.3M | 0.85% |
752,829
+111,434
| +17% | +$3.45M |
|
46
Illinois Tool Works
ITW
$76.2B
| $22.7M | 0.83% |
276,348
+57,279
| +26% | +$4.71M |
|
47
RTX Corp
RTX
$212B
| $21.2M | 0.77% |
238,563
+17,303
| +8% | +$1.54M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 0.76% |
159,024
+27,291
| +21% | +$3.56M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $20.5M | 0.75% |
167,566
+10,571
| +7% | +$1.29M |
|
50
Wells Fargo
WFC
$258B
| $19.5M | 0.71% |
380,380
+47,814
| +14% | +$2.46M |
|