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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
+2.71%
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
$7.01B
AUM Growth
-$68.1M
Cap. Flow
-$217M
Cap. Flow %
-3.1%
Top 10 Hldgs %
23.54%
Holding
311
New
24
Increased
81
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$110M
2
ACN icon
Accenture
ACN
+$53.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$114M
2
PEP icon
PepsiCo
PEP
+$93.9M
3
PII icon
Polaris
PII
+$33.5M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$103M 1.48%
1,294,534
-14,465
-1% -$1.23M
TROW icon
27
T. Rowe Price
TROW
$24.3B
$99.9M 1.43%
973,769
+25,316
+3% +$2.66M
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$94.7M 1.35%
4,222,219
-505,397
-11% -$11.2M
WRB icon
29
W.R. Berkley
WRB
$26.6B
$94.4M 1.35%
1,231,537
-32,752
-3% -$2.33M
USB icon
30
US Bancorp
USB
$99.6B
$93.5M 1.33%
1,933,812
-19,163
-1% -$906K
MA icon
31
Mastercard
MA
$493B
$92.1M 1.31%
161,975
-4,670
-3% -$2.68M
TJX icon
32
TJX Companies
TJX
$178B
$87.2M 1.24%
603,340
-13,819
-2% -$1.84M
MSFT icon
33
Microsoft
MSFT
$3.71T
$83.8M 1.2%
161,782
-3,405
-2% -$1.74M
SYK icon
34
Stryker
SYK
$130B
$83.7M 1.19%
226,373
-6,209
-3% -$2.4M
ARCC icon
35
Ares Capital
ARCC
$14.4B
$75.2M 1.07%
3,682,410
-114,381
-3% -$2.54M
NDSN icon
36
Nordson
NDSN
$17.3B
$75M 1.07%
330,517
-5,573
-2% -$1.23M
SPGI icon
37
S&P Global
SPGI
$120B
$70.5M 1.01%
144,877
-3,224
-2% -$1.73M
PAYC icon
38
Paycom
PAYC
$9.69B
$68.1M 0.97%
327,312
-14,827
-4% -$3.34M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$67.5M 0.96%
277,189
-5,194
-2% -$1.09M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$63.1M 0.9%
1,474,350
+197,568
+15% +$8.19M
MAS icon
41
Masco
MAS
$15.3B
$61.1M 0.87%
868,229
-17,830
-2% -$1.25M
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$58.1M 0.83%
222,916
-4,816
-2% -$1.25M
KEYS icon
43
Keysight
KEYS
$58.3B
$57.2M 0.82%
326,940
-6,429
-2% -$1.07M
UPS icon
44
United Parcel Service
UPS
$88.9B
$56.9M 0.81%
681,643
+9,872
+1% +$894K
LOW icon
45
Lowe's Companies
LOW
$125B
$56.3M 0.8%
223,924
-3,209
-1% -$788K
GGG icon
46
Graco
GGG
$13.5B
$55.6M 0.79%
654,019
-16,027
-2% -$1.37M
APD icon
47
Air Products & Chemicals
APD
$67.6B
$55.2M 0.79%
202,554
-3,406
-2% -$986K
ACN icon
48
Accenture
ACN
$108B
$51.6M 0.74%
209,255
+206,137
+6,611% +$53.8M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.7M 0.72%
100,876
-1,092
-1% -$529K
NXPI icon
50
NXP Semiconductors
NXPI
$60.4B
$48M 0.68%
210,735
-2,263
-1% -$509K
1
2
3 4 5

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Confluence Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Confluence Investment Management held 311 positions worth $7.01B, down 0.96% from $7.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $217M in Q3 2025, closing 17 positions and reducing 180 holdings. Its most notable exit was Oracle, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Confluence Investment Management opened a new position in McCormick & Company Non-Voting worth $21.6M.

  • Confluence Investment Management's largest Q3 2025 buy was McCormick & Company Non-Voting: 322,216 shares worth $21.6M.
  • Confluence Investment Management added most to Mondelez International in Q3 2025, an estimated $110M increase.
  • Confluence Investment Management's biggest Q3 2025 reduction was Gates Industrial Corporation Ltd., cutting an estimated $21.2M.
  • Confluence Investment Management fully exited Oracle in Q3 2025, selling an estimated $114M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $7.01B portfolio in Q3 2025.
  • Confluence Investment Management opened 24 new positions and closed 17 in Q3 2025.
  • Confluence Investment Management's portfolio value fell 0.96% quarter-over-quarter to $7.01B.

Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.