CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.58%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.48B
AUM Growth
+$7.48B
(+8%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
115
Reduced
156
Closed
18
Top Buys
| 1 |
Diageo
DEO
|
$39.9M |
| 2 |
Paycom
PAYC
|
$37.5M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$26.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$20M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$18.1M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$35.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.1M |
| 3 |
TJX Companies
TJX
|
$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$19.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $99.1M | 1.32% |
4,484,559
-62,443
| -1% | -$1.38M |
|
27
Brookfield Infrastructure
BIPC
$4.68B
| $98.7M | 1.32% |
2,273,742
-37,838
| -2% | -$1.64M |
|
28
Oracle
ORCL
$628B
| $97.9M | 1.31% |
574,303
-11,629
| -2% | -$1.98M |
|
29
Cisco
CSCO
$268B
| $96.8M | 1.29% |
1,819,420
-15,904
| -0.9% | -$846K |
|
30
Mastercard
MA
$536B
| $91.3M | 1.22% |
184,852
-2,987
| -2% | -$1.47M |
|
31
Stryker
SYK
$149B
| $91M | 1.22% |
251,861
-4,135
| -2% | -$1.49M |
|
32
US Bancorp
USB
$75.5B
| $90.1M | 1.2% |
1,969,374
-23,077
| -1% | -$1.06M |
|
33
Dow Inc
DOW
$17B
| $89M | 1.19% |
1,629,285
-33,235
| -2% | -$1.82M |
|
34
Polaris
PII
$3.22B
| $86.5M | 1.16% |
1,039,359
+6,724
| +0.7% | +$560K |
|
35
United Parcel Service
UPS
$72.3B
| $83.7M | 1.12% |
613,787
-29,200
| -5% | -$3.98M |
|
36
S&P Global
SPGI
$165B
| $80.3M | 1.07% |
155,509
-31,940
| -17% | -$16.5M |
|
37
Ares Capital
ARCC
$15.7B
| $80.3M | 1.07% |
3,836,573
+63,999
| +2% | +$1.34M |
|
38
Masco
MAS
$15.1B
| $79.6M | 1.06% |
947,865
-26,142
| -3% | -$2.19M |
|
39
W.R. Berkley
WRB
$27.4B
| $77.3M | 1.03% |
1,363,295
+439,853
| +48% | -$1.24M |
|
|
40
TJX Companies
TJX
$155B
| $76.5M | 1.02% |
650,928
-219,868
| -25% | -$25.8M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.2M | 0.95% |
154,742
-4,450
| -3% | -$2.05M |
|
42
Weyerhaeuser
WY
$17.9B
| $69.5M | 0.93% |
2,051,440
-33,139
| -2% | -$1.12M |
|
43
Rayonier
RYN
$3.97B
| $67.2M | 0.9% |
2,087,364
-36,133
| -2% | -$1.16M |
|
44
Starbucks
SBUX
$99.2B
| $67.1M | 0.9% |
688,549
-1,545
| -0.2% | -$151K |
|
45
Lowe's Companies
LOW
$146B
| $65.3M | 0.87% |
240,957
-5,826
| -2% | -$1.58M |
|
46
Graco
GGG
$14B
| $63M | 0.84% |
719,415
-8,041
| -1% | -$704K |
|
|
47
Paycom
PAYC
$12.5B
| $62.9M | 0.84% |
377,876
+225,081
| +147% | +$37.5M |
|
48
Illinois Tool Works
ITW
$76.2B
| $62.9M | 0.84% |
239,962
-2,962
| -1% | -$776K |
|
49
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $62.5M | 0.83% |
2,771,898
-129,159
| -4% | -$2.91M |
|
50
Brown & Brown
BRO
$31.4B
| $56.1M | 0.75% |
541,090
-11,615
| -2% | -$1.2M |
|