CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+11.05%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.53B
AUM Growth
+$7.53B
(+5.7%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9
Top Buys
| 1 |
Gates Industrial
GTES
|
$6.77M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.7M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.66M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.59M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.95M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$51.8M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
Graco
GGG
|
$10.9M |
| 4 |
Paychex
PAYX
|
$10.8M |
| 5 |
Accenture
ACN
|
$10.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $99.5M | 1.32% |
560,237
-13,550
| -2% | -$2.41M |
|
27
Chevron
CVX
$318B
| $97.6M | 1.3% |
831,277
-40,833
| -5% | -$4.79M |
|
28
Entergy
ETR
$38.9B
| $96.6M | 1.28% |
857,956
+11,716
| +1% | +$1.32M |
|
29
Dow Inc
DOW
$17B
| $96.5M | 1.28% |
1,701,002
+4,511
| +0.3% | +$256K |
|
30
SL Green Realty
SLG
$4.16B
| $95.5M | 1.27% |
1,331,849
-5,587
| -0.4% | -$3.34M |
|
31
Ares Capital
ARCC
$15.7B
| $91.4M | 1.21% |
4,314,049
+13,661
| +0.3% | +$289K |
|
|
32
Graco
GGG
$14B
| $90.4M | 1.2% |
1,121,548
-134,878
| -11% | -$10.9M |
|
33
Gilead Sciences
GILD
$140B
| $90M | 1.19% |
1,239,435
+14,936
| +1% | +$1.08M |
|
34
NXP Semiconductors
NXPI
$57.5B
| $87.2M | 1.16% |
382,914
-9,184
| -2% | -$2.09M |
|
35
Starbucks
SBUX
$99.2B
| $83M | 1.1% |
709,553
-40,078
| -5% | -$4.69M |
|
36
Oracle
ORCL
$628B
| $82.3M | 1.09% |
944,246
-79,947
| -8% | -$6.97M |
|
37
Lowe's Companies
LOW
$146B
| $80.7M | 1.07% |
312,292
-7,616
| -2% | -$1.97M |
|
38
Stryker
SYK
$149B
| $80.7M | 1.07% |
301,842
-20,831
| -6% | -$5.57M |
|
39
Kinder Morgan
KMI
$59.4B
| $79.9M | 1.06% |
5,040,864
-17,507
| -0.3% | -$278K |
|
40
TJX Companies
TJX
$155B
| $79.9M | 1.06% |
1,051,944
-51,709
| -5% | -$3.93M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $77.5M | 1.03% |
26,786
-360
| -1% | -$1.04M |
|
42
Brookfield
BN
$97.7B
| $73.5M | 0.98% |
1,217,629
-13,471
| -1% | -$813K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.2M | 0.96% |
543,243
-4,943
| -0.9% | -$657K |
|
44
Illinois Tool Works
ITW
$76.2B
| $69M | 0.92% |
279,631
-24,046
| -8% | -$5.93M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $68.7M | 0.91% |
102,982
-1,223
| -1% | -$816K |
|
46
Mastercard
MA
$536B
| $65.7M | 0.87% |
182,892
-14,277
| -7% | -$5.13M |
|
47
Markel Group
MKL
$24.7B
| $64.4M | 0.85% |
52,174
-464
| -0.9% | -$573K |
|
48
Fortune Brands Innovations
FBIN
$6.86B
| $63.6M | 0.84% |
594,524
-44,817
| -7% | -$4.79M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.1M | 0.84% |
211,143
+3,363
| +2% | +$1.01M |
|
50
W.R. Berkley
WRB
$27.4B
| $60.2M | 0.8% |
731,236
+13,205
| +2% | +$1.09M |
|