CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
+$6.94B
(-3.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.5M |
| 2 |
Arch Capital
ACGL
|
$38.5M |
| 3 |
Air Products & Chemicals
APD
|
$34.3M |
| 4 |
Zoetis
ZTS
|
$23M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$17.1M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$89.2M |
| 2 |
Progressive
PGR
|
$85.3M |
| 3 |
Markel Group
MKL
|
$62.3M |
| 4 |
Microsoft
MSFT
|
$55.5M |
| 5 |
Starbucks
SBUX
|
$33M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.46% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $94.7M | 1.36% |
172,754
-6,295
| -4% | -$3.45M |
|
27
W.R. Berkley
WRB
$27.3B
| $92.7M | 1.34% |
1,302,855
-33,571
| -3% | -$2.39M |
|
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $91.8M | 1.32% |
4,161,523
+234,676
| +6% | +$5.17M |
|
29
Stryker
SYK
$149B
| $88.2M | 1.27% |
236,840
-8,583
| -3% | -$3.2M |
|
30
T Rowe Price
TROW
$23.2B
| $88M | 1.27% |
958,342
-28,179
| -3% | -$2.59M |
|
31
Ares Capital
ARCC
$15.8B
| $83.7M | 1.2% |
3,775,447
-37,774
| -1% | -$837K |
|
32
US Bancorp
USB
$75.8B
| $81M | 1.17% |
1,919,167
-40,261
| -2% | -$1.7M |
|
33
American Water Works
AWK
$27.4B
| $78.9M | 1.14% |
535,169
-1,969
| -0.4% | -$290K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $76.8M | 1.11% |
144,171
-3,776
| -3% | -$2.01M |
|
35
Paycom
PAYC
$12.3B
| $76.7M | 1.1% |
350,995
-10,762
| -3% | -$2.35M |
|
36
TJX Companies
TJX
$155B
| $76.3M | 1.1% |
626,578
-13,816
| -2% | -$1.68M |
|
37
S&P Global
SPGI
$164B
| $76.1M | 1.1% |
149,835
-3,204
| -2% | -$1.63M |
|
38
Oracle
ORCL
$628B
| $74.9M | 1.08% |
535,729
-14,570
| -3% | -$2.04M |
|
39
United Parcel Service
UPS
$72.7B
| $70.2M | 1.01% |
638,607
+36,135
| +6% | +$3.97M |
|
|
40
Microsoft
MSFT
$3.76T
| $62.9M | 0.91% |
167,479
-147,964
| -47% | -$55.5M |
|
41
Masco
MAS
$15.2B
| $62.2M | 0.9% |
894,013
-27,161
| -3% | -$1.89M |
|
42
Brown & Brown
BRO
$31.5B
| $61.4M | 0.88% |
493,525
-30,862
| -6% | -$3.84M |
|
|
43
Air Products & Chemicals
APD
$64.8B
| $60.9M | 0.88% |
206,654
+116,139
| +128% | +$34.3M |
|
44
Dow Inc
DOW
$17.4B
| $60.7M | 0.87% |
1,736,955
+211,036
| +14% | +$7.37M |
|
45
Weyerhaeuser
WY
$18B
| $57.5M | 0.83% |
1,962,436
-41,856
| -2% | -$1.23M |
|
46
Graco
GGG
$13.9B
| $57.1M | 0.82% |
683,220
-22,207
| -3% | -$1.85M |
|
47
Illinois Tool Works
ITW
$76.4B
| $57M | 0.82% |
229,950
-5,551
| -2% | -$1.38M |
|
48
Lowe's Companies
LOW
$145B
| $53.3M | 0.77% |
228,447
-4,101
| -2% | -$956K |
|
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $50.2M | 0.72% |
548,049
+4,758
| +0.9% | +$435K |
|
50
Keysight
KEYS
$28.3B
| $50.1M | 0.72% |
334,196
-3,805
| -1% | -$570K |
|