CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+9.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.07B
AUM Growth
+$7.07B
(+9.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18
Top Buys
| 1 |
Clorox
CLX
|
$110M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$99.5M |
| 3 |
United Parcel Service
UPS
|
$50.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.6M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.9M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$26.8M |
| 4 |
Weyerhaeuser
WY
|
$20.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $95.5M | 1.35% |
1,741,908
-39,836
| -2% | -$2.18M |
|
27
Entergy
ETR
$38.9B
| $89.2M | 1.26% |
1,763,526
-8,306
| -0.5% | -$420K |
|
28
TJX Companies
TJX
$155B
| $87.2M | 1.23% |
929,656
-28,842
| -3% | -$2.71M |
|
29
US Bancorp
USB
$75.5B
| $85.7M | 1.21% |
1,979,499
-103,933
| -5% | -$4.5M |
|
30
S&P Global
SPGI
$165B
| $85.2M | 1.2% |
193,302
-4,646
| -2% | -$2.05M |
|
31
Kinder Morgan
KMI
$59.4B
| $84.6M | 1.2% |
4,795,178
-86,601
| -2% | -$1.53M |
|
32
Ares Capital
ARCC
$15.7B
| $84.5M | 1.19% |
4,219,744
-73,616
| -2% | -$1.47M |
|
33
Mastercard
MA
$536B
| $83.6M | 1.18% |
195,932
-5,460
| -3% | -$2.33M |
|
34
Stryker
SYK
$149B
| $81.4M | 1.15% |
271,827
-6,527
| -2% | -$1.95M |
|
35
Brookfield Infrastructure
BIPC
$4.68B
| $81.1M | 1.15% |
2,298,284
-230,135
| -9% | -$8.12M |
|
|
36
Weyerhaeuser
WY
$17.9B
| $80.8M | 1.14% |
2,322,685
-584,275
| -20% | -$20.3M |
|
37
Rayonier
RYN
$3.97B
| $79.3M | 1.12% |
2,494,508
-523,247
| -17% | -$16.6M |
|
38
Masco
MAS
$15.1B
| $68.7M | 0.97% |
1,025,660
-30,127
| -3% | -$2.02M |
|
39
Graco
GGG
$14B
| $67.6M | 0.96% |
778,966
-187,722
| -19% | -$16.3M |
|
40
W.R. Berkley
WRB
$27.4B
| $67.4M | 0.95% |
1,430,331
-29,327
| -2% | -$1.38M |
|
41
Starbucks
SBUX
$99.2B
| $65.7M | 0.93% |
684,049
-14,148
| -2% | -$1.36M |
|
42
Illinois Tool Works
ITW
$76.2B
| $65.1M | 0.92% |
248,510
-6,884
| -3% | -$1.8M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $63.7M | 0.9% |
451,666
-20,670
| -4% | -$2.91M |
|
44
Oracle
ORCL
$628B
| $62.9M | 0.89% |
596,197
-9,632
| -2% | -$1.02M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.3M | 0.85% |
168,958
-6,809
| -4% | -$2.43M |
|
46
Markel Group
MKL
$24.7B
| $57.5M | 0.81% |
40,508
-1,433
| -3% | -$2.03M |
|
47
Lowe's Companies
LOW
$146B
| $57M | 0.81% |
256,240
-6,255
| -2% | -$1.39M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $53.6M | 0.76% |
233,287
-7,046
| -3% | -$1.62M |
|
49
Brookfield
BN
$97.7B
| $53.4M | 0.76% |
1,331,182
-43,731
| -3% | -$1.75M |
|
50
Keysight
KEYS
$28.4B
| $50.9M | 0.72% |
319,864
-27,538
| -8% | -$4.38M |
|