CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.46%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.86B
AUM Growth
+$6.86B
(+1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$27.1M |
| 2 |
Ecolab
ECL
|
$22.8M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 5 |
EOG Resources
EOG
|
$11M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
Commerce Bancshares
CBSH
|
$18.2M |
| 3 |
M&T Bank
MTB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $87.5M | 1.28% |
1,180,772
+3,449
| +0.3% | +$256K |
|
27
Digital Realty Trust
DLR
$55.1B
| $86.9M | 1.27% |
763,314
-2,867
| -0.4% | -$326K |
|
28
Stryker
SYK
$149B
| $86.8M | 1.26% |
284,562
-5,508
| -2% | -$1.68M |
|
29
Entergy
ETR
$38.9B
| $86.5M | 1.26% |
1,777,376
-21,042
| -1% | -$1.02M |
|
30
Graco
GGG
$14B
| $85.1M | 1.24% |
985,758
-22,060
| -2% | -$1.9M |
|
|
31
Kinder Morgan
KMI
$59.4B
| $84.3M | 1.23% |
4,894,476
-702,164
| -13% | -$12.1M |
|
32
TJX Companies
TJX
$155B
| $83.7M | 1.22% |
986,587
-16,878
| -2% | -$1.43M |
|
33
Ares Capital
ARCC
$15.7B
| $83.6M | 1.22% |
4,449,093
-49,973
| -1% | -$939K |
|
34
Mastercard
MA
$536B
| $81.8M | 1.19% |
208,006
-4,357
| -2% | -$1.71M |
|
35
S&P Global
SPGI
$165B
| $80.8M | 1.18% |
201,467
-2,977
| -1% | -$1.19M |
|
|
36
Oracle
ORCL
$628B
| $73.1M | 1.07% |
613,877
-305,182
| -33% | -$36.3M |
|
37
Starbucks
SBUX
$99.2B
| $70.4M | 1.03% |
711,014
-7,850
| -1% | -$778K |
|
38
US Bancorp
USB
$75.5B
| $68.1M | 0.99% |
2,061,261
+19,927
| +1% | +$658K |
|
39
NXP Semiconductors
NXPI
$57.5B
| $66.4M | 0.97% |
324,201
-11,232
| -3% | -$2.3M |
|
40
Illinois Tool Works
ITW
$76.2B
| $65.3M | 0.95% |
260,961
-5,007
| -2% | -$1.25M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.3M | 0.91% |
182,728
-6,298
| -3% | -$2.15M |
|
42
Masco
MAS
$15.1B
| $61.8M | 0.9% |
1,076,641
-12,762
| -1% | -$732K |
|
43
Lowe's Companies
LOW
$146B
| $61.1M | 0.89% |
270,662
-7,658
| -3% | -$1.73M |
|
44
Markel Group
MKL
$24.7B
| $59.9M | 0.87% |
43,294
-1,600
| -4% | -$2.21M |
|
45
RTX Corp
RTX
$212B
| $58.9M | 0.86% |
601,152
-9,525
| -2% | -$933K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $58.8M | 0.86% |
486,165
-21,899
| -4% | -$2.65M |
|
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $51.5M | 0.75% |
2,351,936
-12,800
| -0.5% | -$280K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $47.9M | 0.7% |
1,472,235
-10,676
| -0.7% | -$347K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $47.4M | 0.69% |
90,846
-1,870
| -2% | -$976K |
|
50
Brookfield
BN
$97.7B
| $47.1M | 0.69% |
1,399,682
-14,776
| -1% | -$497K |
|