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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+168.7%
AUM
$7.48B
AUM Growth
+$553M
Cap. Flow
-$109M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
114
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$36.9M
2
PAYC icon
Paycom
PAYC
+$36M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$18.3M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$17.2M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$35.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27M
3
TJX icon
TJX Companies
TJX
+$25.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$99.1M 1.32%
4,484,559
-62,443
-1% -$1.32M
BIPC icon
27
Brookfield Infrastructure
BIPC
$4.85B
$98.7M 1.32%
2,273,742
-37,838
-2% -$1.47M
ORCL icon
28
Oracle
ORCL
$423B
$97.9M 1.31%
574,303
-11,629
-2% -$1.68M
CSCO icon
29
Cisco
CSCO
$479B
$96.8M 1.29%
1,819,420
-15,904
-0.9% -$773K
MA icon
30
Mastercard
MA
$493B
$91.3M 1.22%
184,852
-2,987
-2% -$1.39M
SYK icon
31
Stryker
SYK
$130B
$91M 1.22%
251,861
-4,135
-2% -$1.43M
USB icon
32
US Bancorp
USB
$99.6B
$90.1M 1.2%
1,969,374
-23,077
-1% -$1.01M
DOW icon
33
Dow Inc
DOW
$21.2B
$89M 1.19%
1,629,285
-33,235
-2% -$1.75M
PII icon
34
Polaris
PII
$4.07B
$86.5M 1.16%
1,039,359
+6,724
+0.7% +$546K
UPS icon
35
United Parcel Service
UPS
$88.9B
$83.7M 1.12%
613,787
-29,200
-5% -$3.83M
SPGI icon
36
S&P Global
SPGI
$120B
$80.3M 1.07%
155,509
-31,940
-17% -$15.8M
ARCC icon
37
Ares Capital
ARCC
$14.4B
$80.3M 1.07%
3,836,573
+63,999
+2% +$1.33M
MAS icon
38
Masco
MAS
$15.3B
$79.6M 1.06%
947,865
-26,142
-3% -$1.98M
WRB icon
39
W.R. Berkley
WRB
$26.6B
$77.3M 1.03%
1,363,295
-21,868
-2% -$1.23M
TJX icon
40
TJX Companies
TJX
$178B
$76.5M 1.02%
650,928
-219,868
-25% -$25.2M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$71.2M 0.95%
154,742
-4,450
-3% -$1.97M
WY icon
42
Weyerhaeuser
WY
$18.4B
$69.5M 0.93%
2,051,440
-33,139
-2% -$1.02M
RYN icon
43
Rayonier
RYN
$6.55B
$67.2M 0.9%
2,300,751
-39,826
-2% -$1.09M
SBUX icon
44
Starbucks
SBUX
$120B
$67.1M 0.9%
688,549
-1,545
-0.2% -$133K
LOW icon
45
Lowe's Companies
LOW
$125B
$65.3M 0.87%
240,957
-5,826
-2% -$1.41M
GGG icon
46
Graco
GGG
$13.5B
$63M 0.84%
719,415
-8,041
-1% -$659K
PAYC icon
47
Paycom
PAYC
$10B
$62.9M 0.84%
377,876
+225,081
+147% +$36M
ITW icon
48
Illinois Tool Works
ITW
$85.3B
$62.9M 0.84%
239,962
-2,962
-1% -$729K
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$62.5M 0.83%
2,771,898
-129,159
-4% -$2.87M
BRO icon
50
Brown & Brown
BRO
$23.9B
$56.1M 0.75%
541,090
-11,615
-2% -$1.16M
1
2
3 4 5

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Confluence Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Confluence Investment Management held 316 positions worth $7.48B, up 8% from $6.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q3 2024 filing shows 17 new, 114 increased, 157 reduced and 18 closed positions. Its largest new stake was Brown-Forman Class B: 406,079 shares worth $20M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q3 2024 buy was Brown-Forman Class B: 406,079 shares worth $20M.
  • Confluence Investment Management added most to Diageo in Q3 2024, an estimated $36.9M increase.
  • Confluence Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $27M.
  • Confluence Investment Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $35.4M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.48B portfolio in Q3 2024.
  • Confluence Investment Management opened 17 new positions and closed 18 in Q3 2024.
  • Confluence Investment Management's portfolio value rose 8% quarter-over-quarter to $7.48B.

Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.