CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.99%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.08B
AUM Growth
+$7.08B
(+1.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
91
Reduced
167
Closed
26
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$51.7M |
| 2 |
American Water Works
AWK
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 4 |
Nordson
NDSN
|
$39.1M |
| 5 |
Mondelez International
MDLZ
|
$35.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$50.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$35.6M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$31.6M |
| 4 |
PepsiCo
PEP
|
$24.4M |
| 5 |
Brown & Brown
BRO
|
$21.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 10.52% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $108M | 1.52% |
969,807
-10,169
| -1% | -$1.13M |
|
27
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $104M | 1.48% |
4,727,616
+566,093
| +14% | +$12.5M |
|
|
28
PepsiCo
PEP
$203B
| $93.9M | 1.33% |
711,253
-184,995
| -21% | -$24.4M |
|
29
Mastercard
MA
$536B
| $93.6M | 1.32% |
166,645
-6,109
| -4% | -$3.43M |
|
30
W.R. Berkley
WRB
$27.4B
| $92.9M | 1.31% |
1,264,289
-38,566
| -3% | -$2.83M |
|
31
Stryker
SYK
$149B
| $92M | 1.3% |
232,582
-4,258
| -2% | -$1.68M |
|
32
T Rowe Price
TROW
$23.2B
| $91.5M | 1.29% |
948,453
-9,889
| -1% | -$954K |
|
33
US Bancorp
USB
$75.5B
| $88.4M | 1.25% |
1,952,975
+33,808
| +2% | +$1.53M |
|
34
Ares Capital
ARCC
$15.7B
| $83.4M | 1.18% |
3,796,791
+21,344
| +0.6% | +$469K |
|
35
Microsoft
MSFT
$3.76T
| $82.2M | 1.16% |
165,187
-2,292
| -1% | -$1.14M |
|
36
Paycom
PAYC
$12.5B
| $79.2M | 1.12% |
342,139
-8,856
| -3% | -$2.05M |
|
37
S&P Global
SPGI
$165B
| $78.1M | 1.1% |
148,101
-1,734
| -1% | -$914K |
|
38
TJX Companies
TJX
$155B
| $76.2M | 1.08% |
617,159
-9,419
| -2% | -$1.16M |
|
|
39
Nordson
NDSN
$12.5B
| $72M | 1.02% |
336,090
+182,305
| +119% | +$39.1M |
|
40
United Parcel Service
UPS
$72.3B
| $67.8M | 0.96% |
671,771
+33,164
| +5% | +$3.35M |
|
41
Air Products & Chemicals
APD
$64.8B
| $58.1M | 0.82% |
205,960
-694
| -0.3% | -$196K |
|
42
Graco
GGG
$14B
| $57.6M | 0.81% |
670,046
-13,174
| -2% | -$1.13M |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $57.1M | 0.81% |
562,156
+321,566
| +134% | +$32.7M |
|
44
Masco
MAS
$15.1B
| $57M | 0.81% |
886,059
-7,954
| -0.9% | -$512K |
|
45
Illinois Tool Works
ITW
$76.2B
| $56.3M | 0.8% |
227,732
-2,218
| -1% | -$548K |
|
46
Keysight
KEYS
$28.4B
| $54.6M | 0.77% |
333,369
-827
| -0.2% | -$136K |
|
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $51.7M | 0.73% |
+1,276,782
| New | +$51.7M |
|
48
Lowe's Companies
LOW
$146B
| $50.4M | 0.71% |
227,133
-1,314
| -0.6% | -$292K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $50.1M | 0.71% |
282,383
-1,387
| -0.5% | -$246K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.5M | 0.7% |
101,968
-42,203
| -29% | -$20.5M |
|