CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-3.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.93B
AUM Growth
+$6.93B
(-6.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
125
Reduced
153
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$98.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.7M |
| 4 |
A.O. Smith
AOS
|
$22.3M |
| 5 |
Paycom
PAYC
|
$21.9M |
Top Sells
| 1 |
Brookfield
BN
|
$55.2M |
| 2 |
Fastenal
FAST
|
$50.3M |
| 3 |
Microsoft
MSFT
|
$42.6M |
| 4 |
Rockwell Automation
ROK
|
$22.2M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $89M | 1.28% |
1,664,030
-81,940
| -5% | -$4.38M |
|
27
Dow Inc
DOW
$17B
| $88.2M | 1.27% |
1,662,520
-83,646
| -5% | -$4.44M |
|
28
United Parcel Service
UPS
$72.3B
| $88M | 1.27% |
642,987
-31,006
| -5% | -$4.24M |
|
29
Cisco
CSCO
$268B
| $87.2M | 1.26% |
1,835,324
-77,898
| -4% | -$3.7M |
|
30
Stryker
SYK
$149B
| $87.1M | 1.26% |
255,996
-4,907
| -2% | -$1.67M |
|
31
S&P Global
SPGI
$165B
| $83.6M | 1.21% |
187,449
-2,416
| -1% | -$1.08M |
|
32
Mastercard
MA
$536B
| $82.9M | 1.2% |
187,839
-3,469
| -2% | -$1.53M |
|
33
Oracle
ORCL
$628B
| $82.7M | 1.19% |
585,932
-6,006
| -1% | -$848K |
|
34
Gilead Sciences
GILD
$140B
| $82.5M | 1.19% |
1,202,728
-43,266
| -3% | -$2.97M |
|
35
Polaris
PII
$3.22B
| $80.9M | 1.17% |
1,032,635
-54,955
| -5% | -$4.3M |
|
36
US Bancorp
USB
$75.5B
| $79.1M | 1.14% |
1,992,451
-70,009
| -3% | -$2.78M |
|
37
Ares Capital
ARCC
$15.7B
| $78.6M | 1.13% |
3,772,574
-368,980
| -9% | -$7.69M |
|
38
Brookfield Infrastructure
BIPC
$4.68B
| $77.8M | 1.12% |
2,311,580
-177,591
| -7% | -$5.98M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $76.5M | 1.1% |
416,824
-21,214
| -5% | -$3.89M |
|
40
W.R. Berkley
WRB
$27.4B
| $72.6M | 1.05% |
1,385,163
-17,585
| -1% | -$921K |
|
41
Masco
MAS
$15.1B
| $64.9M | 0.94% |
974,007
-17,127
| -2% | -$1.14M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.8M | 0.93% |
159,192
-6,393
| -4% | -$2.6M |
|
43
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $62.6M | 0.9% |
2,901,057
+319,973
| +12% | +$6.9M |
|
44
Rayonier
RYN
$3.97B
| $61.8M | 0.89% |
2,231,628
-203,682
| -8% | -$5.64M |
|
45
Markel Group
MKL
$24.7B
| $60.9M | 0.88% |
38,667
-1,384
| -3% | -$2.18M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $59.6M | 0.86% |
221,567
-4,892
| -2% | -$1.32M |
|
47
Weyerhaeuser
WY
$17.9B
| $59.2M | 0.85% |
2,084,579
-185,179
| -8% | -$5.26M |
|
48
Graco
GGG
$14B
| $57.7M | 0.83% |
727,456
-31,062
| -4% | -$2.46M |
|
49
Illinois Tool Works
ITW
$76.2B
| $57.6M | 0.83% |
242,924
-2,097
| -0.9% | -$497K |
|
50
Lowe's Companies
LOW
$146B
| $54.4M | 0.79% |
246,783
-4,884
| -2% | -$1.08M |
|