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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
+3.9%
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
$6.44B
AUM Growth
-$233M
Cap. Flow
-$354M
Cap. Flow %
-5.5%
Top 10 Hldgs %
24.09%
Holding
314
New
18
Increased
122
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$22.3M
2
RLI icon
RLI Corp
RLI
+$21.6M
3
MDLZ icon
Mondelez International
MDLZ
+$21.5M
4
MORN icon
Morningstar
MORN
+$19.8M
5
CARR icon
Carrier Global
CARR
+$17.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121M
2
NTRS icon
Northern Trust
NTRS
+$60.8M
3
KEYS icon
Keysight
KEYS
+$38.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
TJX icon
TJX Companies
TJX
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 15.42%
3 Technology 12.21%
4 Consumer Staples 10.36%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$13.5B
$90.8M 1.41%
1,957,007
-83,819
-4% -$4.35M
PAYX icon
27
Paychex
PAYX
$42.7B
$89.3M 1.39%
969,809
-17,450
-2% -$1.73M
BR icon
28
Broadridge
BR
$19B
$86.8M 1.35%
534,393
-22,122
-4% -$4.2M
TROW icon
29
T. Rowe Price
TROW
$24.3B
$86.8M 1.35%
963,167
+19,495
+2% +$1.89M
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$86.3M 1.34%
3,853,493
-406,525
-10% -$9.15M
NDSN icon
31
Nordson
NDSN
$17.3B
$82M 1.27%
308,267
-20,402
-6% -$5.62M
DOW icon
32
Dow Inc
DOW
$21.2B
$77.9M 1.21%
1,870,348
+280,735
+18% +$8.9M
WRB icon
33
W.R. Berkley
WRB
$26.6B
$73.8M 1.15%
1,113,400
-68,106
-6% -$4.69M
MA icon
34
Mastercard
MA
$493B
$73.2M 1.14%
146,534
-8,865
-6% -$4.67M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$72.7M 1.13%
1,592,493
-44,789
-3% -$2.1M
TJX icon
36
TJX Companies
TJX
$178B
$71.3M 1.11%
446,526
-131,444
-23% -$20.5M
SYK icon
37
Stryker
SYK
$130B
$68.4M 1.06%
208,059
-11,228
-5% -$4.03M
ACN icon
38
Accenture
ACN
$108B
$67.6M 1.05%
340,812
+8,616
+3% +$2.01M
APD icon
39
Air Products & Chemicals
APD
$67.6B
$63.2M 0.98%
217,487
+27,188
+14% +$7.5M
ARCC icon
40
Ares Capital
ARCC
$14.4B
$61.9M 0.96%
3,435,289
-107,483
-3% -$2.08M
SPGI icon
41
S&P Global
SPGI
$120B
$57.1M 0.89%
134,280
-5,879
-4% -$2.73M
MSFT icon
42
Microsoft
MSFT
$3.71T
$55M 0.85%
148,611
-6,107
-4% -$2.56M
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$53.9M 0.84%
207,159
-8,752
-4% -$2.38M
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$51.7M 0.8%
528,353
+15,508
+3% +$1.61M
KEYS icon
45
Keysight
KEYS
$58.3B
$50.7M 0.79%
179,504
-154,834
-46% -$38.8M
MAS icon
46
Masco
MAS
$15.3B
$50M 0.78%
828,604
-34,169
-4% -$2.31M
LOW icon
47
Lowe's Companies
LOW
$125B
$49.6M 0.77%
210,064
-13,650
-6% -$3.56M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$49.6M 0.77%
172,879
-9,679
-5% -$3.04M
GGG icon
49
Graco
GGG
$13.5B
$49.6M 0.77%
585,714
-37,255
-6% -$3.3M
PAYC icon
50
Paycom
PAYC
$9.69B
$49.6M 0.77%
407,747
+88,456
+28% +$11.8M
1
2
3 4 5

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Confluence Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Investment Management held 314 positions worth $6.44B, down 3.5% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $354M in Q1 2026, closing 31 positions and reducing 137 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Confluence Investment Management opened a new position in Trex worth $14.2M.

  • Confluence Investment Management's largest Q1 2026 buy was Trex: 390,641 shares worth $14.2M.
  • Confluence Investment Management added most to Diageo in Q1 2026, an estimated $22.3M increase.
  • Confluence Investment Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $121M.
  • Confluence Investment Management fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $19.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.44B portfolio in Q1 2026.
  • Confluence Investment Management opened 18 new positions and closed 31 in Q1 2026.
  • Confluence Investment Management's portfolio value fell 3.5% quarter-over-quarter to $6.44B.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.