CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.32%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.69B
AUM Growth
+$5.69B
(+5.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
94
Reduced
109
Closed
8
Top Buys
| 1 |
Spectrum Brands
SPB
|
$40.2M |
| 2 |
Gilead Sciences
GILD
|
$30.5M |
| 3 |
Kraft Heinz
KHC
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$19.4M |
| 5 |
PPG Industries
PPG
|
$16.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.4M |
| 2 |
Stryker
SYK
|
$13.8M |
| 3 |
Broadridge
BR
|
$9.95M |
| 4 |
DigitalBridge
DBRG
|
$9.66M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $89.1M | 1.57% |
2,456,219
-6,598
| -0.3% | -$239K |
|
|
27
Gilead Sciences
GILD
$140B
| $86.2M | 1.52% |
1,217,269
+430,540
| +55% | +$30.5M |
|
28
Ares Capital
ARCC
$15.7B
| $86M | 1.51% |
5,229,989
-54,961
| -1% | -$904K |
|
29
Weyerhaeuser
WY
$17.9B
| $84.4M | 1.48% |
2,315,637
-37,439
| -2% | -$1.37M |
|
|
30
Stryker
SYK
$149B
| $75.1M | 1.32% |
444,640
-81,540
| -15% | -$13.8M |
|
31
Markel Group
MKL
$24.7B
| $70.9M | 1.25% |
65,388
-2,324
| -3% | -$2.52M |
|
32
Digital Realty Trust
DLR
$55.1B
| $69.3M | 1.22% |
621,289
-2,553
| -0.4% | -$285K |
|
33
Axalta
AXTA
$6.67B
| $66.7M | 1.17% |
2,201,529
-61,737
| -3% | -$1.87M |
|
|
34
Mastercard
MA
$536B
| $60M | 1.05% |
305,406
-39,262
| -11% | -$7.72M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $59.3M | 1.04% |
355,849
-8,375
| -2% | -$1.4M |
|
36
GSK
GSK
$79.3B
| $58.2M | 1.02% |
1,444,856
-137,217
| -9% | -$5.53M |
|
37
TJX Companies
TJX
$155B
| $57.9M | 1.02% |
608,395
-10,741
| -2% | -$1.02M |
|
38
American International
AIG
$45.1B
| $57.6M | 1.01% |
1,086,700
-18,547
| -2% | -$983K |
|
39
Analog Devices
ADI
$120B
| $45.7M | 0.8% |
476,027
-3,041
| -0.6% | -$292K |
|
40
American Express
AXP
$225B
| $45.1M | 0.79% |
460,245
-20,038
| -4% | -$1.96M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $41.4M | 0.73% |
378,515
+82,413
| +28% | +$9.01M |
|
42
Schlumberger
SLB
$52.2B
| $41.3M | 0.73% |
616,303
+10,059
| +2% | +$674K |
|
43
RTX Corp
RTX
$212B
| $41.1M | 0.72% |
328,846
+1,923
| +0.6% | +$240K |
|
44
Illinois Tool Works
ITW
$76.2B
| $40.3M | 0.71% |
290,663
+18,154
| +7% | +$2.52M |
|
|
45
Spectrum Brands
SPB
$1.32B
| $40.2M | 0.71% |
+491,976
| New | +$40.2M |
|
46
Starbucks
SBUX
$99.2B
| $38.1M | 0.67% |
779,491
+8,365
| +1% | +$409K |
|
47
MSC Industrial Direct
MSM
$5.03B
| $37.4M | 0.66% |
440,267
-12,156
| -3% | -$1.03M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $33.9M | 0.6% |
163,663
-4,761
| -3% | -$986K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.8M | 0.59% |
181,170
-3,298
| -2% | -$616K |
|
50
W.R. Berkley
WRB
$27.4B
| $33.8M | 0.59% |
466,667
-11,119
| -2% | -$805K |
|