CIM
Confluence Investment Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
4.82%
1 Year Est. Return
+4.82%
AUM
$7.08B
AUM Growth
+$133M
(+1.9%)
Holding
313
Top Buys
| 1 | +$51.7M | |
| 2 | +$47.3M | |
| 3 | +$42.9M | |
| 4 |
Nordson
NDSN
|
+$39.1M |
| 5 |
Mondelez International
MDLZ
|
+$35.3M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$35.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$151B
| $108M | 1.52% |
969,807
-10,169
|
|
||
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
| $104M | 1.48% |
4,727,616
+566,093
|
|
||
|
28
PepsiCo
PEP
$200B
| $93.9M | 1.33% |
711,253
-184,995
|
|
||
29
Mastercard
MA
$483B
| $93.6M | 1.32% |
166,645
-6,109
|
|
||
30
W.R. Berkley
WRB
$25.6B
| $92.9M | 1.31% |
1,264,289
-38,566
|
|
||
31
Stryker
SYK
$136B
| $92M | 1.3% |
232,582
-4,258
|
|
||
32
T. Rowe Price
TROW
$23B
| $91.5M | 1.29% |
948,453
-9,889
|
|
||
33
US Bancorp
USB
$80.1B
| $88.4M | 1.25% |
1,952,975
+33,808
|
|
||
34
Ares Capital
ARCC
$15.1B
| $83.4M | 1.18% |
3,796,791
+21,344
|
|
||
35
Microsoft
MSFT
$3.65T
| $82.2M | 1.16% |
165,187
-2,292
|
|
||
36
Paycom
PAYC
$9.03B
| $79.2M | 1.12% |
342,139
-8,856
|
|
||
37
S&P Global
SPGI
$149B
| $78.1M | 1.1% |
148,101
-1,734
|
|
||
38
TJX Companies
TJX
$170B
| $76.2M | 1.08% |
617,159
-9,419
|
|
||
|
39
Nordson
NDSN
$13.3B
| $72M | 1.02% |
336,090
+182,305
|
|
||
40
United Parcel Service
UPS
$81.6B
| $67.8M | 0.96% |
671,771
+33,164
|
|
||
41
Air Products & Chemicals
APD
$53.7B
| $58.1M | 0.82% |
205,960
-694
|
|
||
42
Graco
GGG
$13.8B
| $57.6M | 0.81% |
670,046
-13,174
|
|
||
43
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| $57.1M | 0.81% |
562,156
+321,566
|
|
||
44
Masco
MAS
$13B
| $57M | 0.81% |
886,059
-7,954
|
|
||
45
Illinois Tool Works
ITW
$72.4B
| $56.3M | 0.8% |
227,732
-2,218
|
|
||
46
Keysight
KEYS
$35.8B
| $54.6M | 0.77% |
333,369
-827
|
|
||
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
| $51.7M | 0.73% |
+1,276,782
|
|
||
48
Lowe's Companies
LOW
$139B
| $50.4M | 0.71% |
227,133
-1,314
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.81T
| $50.1M | 0.71% |
282,383
-1,387
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49.5M | 0.7% |
101,968
-42,203
|
|