CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.25%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.48B
AUM Growth
+$4.48B
(+8.8%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
252
New
17
Increased
151
Reduced
58
Closed
17
Top Buys
| 1 |
Polaris
PII
|
$50M |
| 2 |
Analog Devices
ADI
|
$24.1M |
| 3 |
Colgate-Palmolive
CL
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$14.9M |
| 5 |
GSK
GSK
|
$10.6M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$79.5M |
| 2 |
Mattel
MAT
|
$45.6M |
| 3 |
C.H. Robinson
CHRW
|
$26.9M |
| 4 |
RE/MAX Holdings
RMAX
|
$5.06M |
| 5 |
Lowe's Companies
LOW
|
$4.24M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 9.64% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $71M | 1.58% |
2,076,157
+206,250
| +11% | +$7.06M |
|
27
Kinder Morgan
KMI
$59.4B
| $70.8M | 1.58% |
3,257,214
+394,935
| +14% | +$8.59M |
|
28
Broadridge
BR
$29.3B
| $65.8M | 1.47% |
968,685
+34,839
| +4% | +$2.37M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $63.6M | 1.42% |
266,337
+18,219
| +7% | +$4.35M |
|
|
30
Polaris
PII
$3.22B
| $61.2M | 1.37% |
730,568
+596,497
| +445% | +$50M |
|
31
Markel Group
MKL
$24.7B
| $59.9M | 1.34% |
61,336
+4,536
| +8% | +$4.43M |
|
32
American International
AIG
$45.1B
| $57.6M | 1.29% |
922,992
+68,541
| +8% | +$4.28M |
|
33
GE Aerospace
GE
$293B
| $57M | 1.27% |
1,911,730
+96,460
| +5% | +$2.87M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.5M | 1.24% |
1,960,436
+196,168
| +11% | +$5.55M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $50.9M | 1.14% |
491,979
+27,009
| +6% | +$2.8M |
|
|
36
Lowe's Companies
LOW
$146B
| $47.5M | 1.06% |
577,638
-51,603
| -8% | -$4.24M |
|
37
Kohl's
KSS
$1.78B
| $46.3M | 1.03% |
1,161,984
+41,138
| +4% | +$1.64M |
|
38
Mastercard
MA
$536B
| $45.5M | 1.02% |
404,500
+43
| +0% | +$4.84K |
|
39
Digital Realty Trust
DLR
$55.1B
| $42.4M | 0.95% |
398,982
+13,944
| +4% | +$1.48M |
|
40
American Express
AXP
$225B
| $41.8M | 0.93% |
527,909
+4,449
| +0.8% | +$352K |
|
41
TJX Companies
TJX
$155B
| $39.9M | 0.89% |
504,835
+10,094
| +2% | +$798K |
|
|
42
Analog Devices
ADI
$120B
| $39.6M | 0.88% |
482,703
+294,611
| +157% | +$24.1M |
|
|
ABCO
43
DELISTED
Advisory Board Co/The
ABCO
| $36.7M | 0.82% |
784,882
+50,775
| +7% | +$2.38M |
|
44
Illinois Tool Works
ITW
$76.2B
| $34.9M | 0.78% |
263,152
-47
| -0% | -$6.23K |
|
|
45
C.H. Robinson
CHRW
$15.2B
| $32.3M | 0.72% |
417,757
-348,466
| -45% | -$26.9M |
|
46
W.R. Berkley
WRB
$27.4B
| $32M | 0.71% |
453,419
-15,828
| -3% | -$1.12M |
|
47
RTX Corp
RTX
$212B
| $30.1M | 0.67% |
268,271
-7,441
| -3% | -$835K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.8M | 0.66% |
178,624
-3,359
| -2% | -$560K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $29M | 0.65% |
274,517
+12,929
| +5% | +$1.37M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $28.2M | 0.63% |
183,757
-1,214
| -0.7% | -$186K |
|