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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
+4.02%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.4B
AUM Growth
-$40.3M
(-0.63%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$106M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$104M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$53.2M |
| 4 |
Zoetis
ZTS
|
+$30.5M |
| 5 |
Clorox
CLX
|
+$30.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$97.9M |
| 2 |
Cisco
CSCO
|
+$73.1M |
| 3 |
Honeywell
HON
|
+$57.8M |
| 4 |
Diageo
DEO
|
+$46.5M |
| 5 |
Keysight
KEYS
|
+$39.2M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 10% |
| 4 | Consumer Staples | 9.67% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$83.8B
| $42.5M | 0.66% |
341,854
+1,042
| +0.3% | +$181K |
|
52
NXP Semiconductors
NXPI
$70.4B
| $42.5M | 0.66% |
151,365
-68,459
| -31% | -$18.9M |
|
53
Lowe's Companies
LOW
$118B
| $42.5M | 0.66% |
192,874
-17,190
| -8% | -$3.9M |
|
54
Graco
GGG
$12.2B
| $41.5M | 0.65% |
549,102
-36,612
| -6% | -$2.89M |
|
55
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $41.5M | 0.65% |
522,617
+189,643
| +57% | +$16.9M |
|
56
Alphabet (Google) Class C
GOOG
$4.52T
| $40.8M | 0.64% |
115,450
-57,429
| -33% | -$20.5M |
|
57
Booking.com
BKNG
$142B
| $34.7M | 0.54% |
194,765
+41,190
| +27% | +$7.03M |
|
58
Carrier Global
CARR
$57.1B
| $34.7M | 0.54% |
472,778
-38,359
| -8% | -$2.51M |
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $33.7M | 0.53% |
335,581
+129,713
| +63% | +$13M |
|
|
60
Zoetis
ZTS
$31.2B
| $33.4M | 0.52% |
465,449
+323,586
| +228% | +$30.5M |
|
61
Arch Capital
ACGL
$34.4B
| $32.4M | 0.51% |
333,833
-30,253
| -8% | -$2.85M |
|
62
Brown-Forman Class B
BF.B
$11.5B
| $30.7M | 0.48% |
1,152,060
-85,561
| -7% | -$2.31M |
|
63
Martin Marietta Materials
MLM
$34.2B
| $30.1M | 0.47% |
52,207
-4,648
| -8% | -$2.76M |
|
64
iShares MBS ETF
MBB
$39.3B
| $28.7M | 0.45% |
303,528
-29,406
| -9% | -$2.78M |
|
|
IBTQ
65
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
| $26.2M | 0.41% |
1,044,548
+236,662
| +29% | +$5.94M |
|
66
Morningstar
MORN
$6.44B
| $25.9M | 0.41% |
166,257
-11,311
| -6% | -$1.97M |
|
67
Brown & Brown
BRO
$22.7B
| $24.8M | 0.39% |
386,030
-18,615
| -5% | -$1.14M |
|
|
IBTP
68
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
| $24.5M | 0.38% |
965,101
+45,923
| +5% | +$1.17M |
|
69
Expeditors International
EXPD
$23.2B
| $24.2M | 0.38% |
148,269
-12,434
| -8% | -$1.92M |
|
70
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
| $23.9M | 0.37% |
988,431
-93,465
| -9% | -$2.26M |
|
71
General Dynamics
GD
$98.9B
| $23.4M | 0.37% |
65,990
-4,904
| -7% | -$1.68M |
|
72
Ecolab
ECL
$76.1B
| $23.3M | 0.36% |
83,581
-5,873
| -7% | -$1.55M |
|
73
Toro Company
TTC
$8.95B
| $22.8M | 0.36% |
233,646
-17,297
| -7% | -$1.61M |
|
|
74
Keysight
KEYS
$55.1B
| $22.6M | 0.35% |
64,599
-114,905
| -64% | -$39.2M |
|
75
Donaldson
DCI
$10.3B
| $22.2M | 0.35% |
247,292
-18,431
| -7% | -$1.59M |
|
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