CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+6.78%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.44B
AUM Growth
+$7.44B
(+5.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.6M |
| 5 |
ResMed
RMD
|
$25.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.7M |
| 2 |
Progressive
PGR
|
$49.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$31.9M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$21.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $93.4M | 1.26% |
260,903
-10,924
| -4% | -$3.91M |
|
27
Entergy
ETR
$38.9B
| $92.3M | 1.24% |
1,745,970
-17,556
| -1% | -$928K |
|
28
US Bancorp
USB
$75.5B
| $92.2M | 1.24% |
2,062,460
+82,961
| +4% | +$3.71M |
|
29
Mastercard
MA
$536B
| $92.1M | 1.24% |
191,308
-4,624
| -2% | -$2.23M |
|
30
TJX Companies
TJX
$155B
| $91.4M | 1.23% |
901,448
-28,208
| -3% | -$2.86M |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $91.4M | 1.23% |
907,300
-84,822
| -9% | -$8.54M |
|
32
Gilead Sciences
GILD
$140B
| $91.3M | 1.23% |
1,245,994
-20,960
| -2% | -$1.54M |
|
33
Brookfield Infrastructure
BIPC
$4.68B
| $89.7M | 1.21% |
2,489,171
+190,887
| +8% | +$6.88M |
|
34
Kinder Morgan
KMI
$59.4B
| $87.6M | 1.18% |
4,777,898
-17,280
| -0.4% | -$317K |
|
35
Ares Capital
ARCC
$15.7B
| $86.2M | 1.16% |
4,141,554
-78,190
| -2% | -$1.63M |
|
36
W.R. Berkley
WRB
$27.4B
| $82.7M | 1.11% |
1,402,748
-27,583
| -2% | -$1.63M |
|
37
Weyerhaeuser
WY
$17.9B
| $81.5M | 1.1% |
2,269,758
-52,927
| -2% | -$1.9M |
|
38
S&P Global
SPGI
$165B
| $80.8M | 1.09% |
189,865
-3,437
| -2% | -$1.46M |
|
39
Masco
MAS
$15.1B
| $78.2M | 1.05% |
991,134
-34,526
| -3% | -$2.72M |
|
40
Rayonier
RYN
$3.97B
| $77M | 1.04% |
2,435,310
-59,198
| -2% | -$1.87M |
|
41
Oracle
ORCL
$628B
| $74.4M | 1% |
591,938
-4,259
| -0.7% | -$535K |
|
42
Graco
GGG
$14B
| $70.9M | 0.95% |
758,518
-20,448
| -3% | -$1.91M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.6M | 0.94% |
165,585
-3,373
| -2% | -$1.42M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $66.7M | 0.9% |
438,038
-13,628
| -3% | -$2.07M |
|
45
Illinois Tool Works
ITW
$76.2B
| $65.7M | 0.88% |
245,021
-3,489
| -1% | -$936K |
|
46
Lowe's Companies
LOW
$146B
| $64.1M | 0.86% |
251,667
-4,573
| -2% | -$1.16M |
|
47
Starbucks
SBUX
$99.2B
| $62.6M | 0.84% |
685,247
+1,198
| +0.2% | +$109K |
|
48
Markel Group
MKL
$24.7B
| $60.9M | 0.82% |
40,051
-457
| -1% | -$695K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $56.1M | 0.75% |
226,459
-6,828
| -3% | -$1.69M |
|
50
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $56.1M | 0.75% |
2,581,084
+373,448
| +17% | +$8.11M |
|