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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
-1.1%
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
$6.67B
AUM Growth
-$336M
Cap. Flow
-$199M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.65%
Holding
309
New
15
Increased
101
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114M
2
HON icon
Honeywell
HON
+$101M
3
ACN icon
Accenture
ACN
+$31.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.3M
5
PGR icon
Progressive
PGR
+$9.84M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.1M
3
WY icon
Weyerhaeuser
WY
+$43.7M
4
MDLZ icon
Mondelez International
MDLZ
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Industrials 13.93%
3 Technology 13.61%
4 Consumer Staples 9.2%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$98.5M 1.48%
1,846,512
-87,300
-5% -$4.29M
TROW icon
27
T. Rowe Price
TROW
$24.3B
$96.6M 1.45%
943,672
-30,097
-3% -$3.11M
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$95.5M 1.43%
4,260,018
+37,799
+0.9% +$851K
DEO icon
29
Diageo
DEO
$53.6B
$94.8M 1.42%
1,098,320
-265,184
-19% -$24.4M
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$93.8M 1.41%
1,742,051
-481,863
-22% -$27.7M
ACN icon
31
Accenture
ACN
$108B
$89.1M 1.34%
332,196
+122,941
+59% +$31.2M
TJX icon
32
TJX Companies
TJX
$178B
$88.8M 1.33%
577,970
-25,370
-4% -$3.75M
MA icon
33
Mastercard
MA
$493B
$88.7M 1.33%
155,399
-6,576
-4% -$3.68M
WRB icon
34
W.R. Berkley
WRB
$26.6B
$82.8M 1.24%
1,181,506
-50,031
-4% -$3.69M
NDSN icon
35
Nordson
NDSN
$17.3B
$79M 1.18%
328,669
-1,848
-0.6% -$434K
CLX icon
36
Clorox
CLX
$12.7B
$78.3M 1.17%
776,196
-154,897
-17% -$16.8M
SYK icon
37
Stryker
SYK
$130B
$77.1M 1.15%
219,287
-7,086
-3% -$2.58M
MSFT icon
38
Microsoft
MSFT
$3.71T
$74.8M 1.12%
154,718
-7,064
-4% -$3.54M
SPGI icon
39
S&P Global
SPGI
$120B
$73.2M 1.1%
140,159
-4,718
-3% -$2.33M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$72.7M 1.09%
1,637,282
+162,932
+11% +$7.12M
ARCC icon
41
Ares Capital
ARCC
$14.4B
$71.7M 1.07%
3,542,772
-139,638
-4% -$2.82M
KEYS icon
42
Keysight
KEYS
$58.3B
$67.9M 1.02%
334,338
+7,398
+2% +$1.37M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$57.3M 0.86%
182,558
-94,631
-34% -$27.1M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$55.1M 0.83%
95,064
+11,841
+14% +$6.7M
MAS icon
45
Masco
MAS
$15.3B
$54.8M 0.82%
862,773
-5,456
-0.6% -$354K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$54.7M 0.82%
512,845
+219,542
+75% +$23.3M
LOW icon
47
Lowe's Companies
LOW
$125B
$54M 0.81%
223,714
-210
-0.1% -$50.4K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$53.2M 0.8%
215,911
-7,005
-3% -$1.75M
GGG icon
49
Graco
GGG
$13.5B
$51.1M 0.77%
622,969
-31,050
-5% -$2.55M
PAYC icon
50
Paycom
PAYC
$9.69B
$50.9M 0.76%
319,291
-8,021
-2% -$1.42M
1
2
3 4 5

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Confluence Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Confluence Investment Management held 309 positions worth $6.67B, down 4.8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2025 filing shows 15 new, 101 increased, 149 reduced and 13 closed positions. Its largest new stake was Honeywell: 517,167 shares worth $101M. The largest sale was United Parcel Service, an estimated $56.9M.

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

  • Confluence Investment Management's largest Q4 2025 buy was Honeywell: 517,167 shares worth $101M.
  • Confluence Investment Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $114M increase.
  • Confluence Investment Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $51.1M.
  • Confluence Investment Management fully exited United Parcel Service in Q4 2025, selling an estimated $56.9M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.67B portfolio in Q4 2025.
  • Confluence Investment Management opened 15 new positions and closed 13 in Q4 2025.
  • Confluence Investment Management's portfolio value fell 4.8% quarter-over-quarter to $6.67B.

Based on Confluence Investment Management's 13F filing for Q4 2025, filed 5 Jan 2026.