CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.25%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.48B
AUM Growth
+$4.48B
(+8.8%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
252
New
17
Increased
151
Reduced
58
Closed
17
Top Buys
| 1 |
Polaris
PII
|
$50M |
| 2 |
Analog Devices
ADI
|
$24.1M |
| 3 |
Colgate-Palmolive
CL
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$14.9M |
| 5 |
GSK
GSK
|
$10.6M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$79.5M |
| 2 |
Mattel
MAT
|
$45.6M |
| 3 |
C.H. Robinson
CHRW
|
$26.9M |
| 4 |
RE/MAX Holdings
RMAX
|
$5.06M |
| 5 |
Lowe's Companies
LOW
|
$4.24M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 9.64% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$99.2B
| $27.6M | 0.62% |
472,622
+255,761
| +118% | +$14.9M |
|
52
Schlumberger
SLB
$52.2B
| $24.3M | 0.54% |
311,250
+4,705
| +2% | +$367K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $23M | 0.51% |
27,711
+1,577
| +6% | +$1.31M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 0.5% |
340,021
+11,672
| +4% | +$769K |
|
55
MSC Industrial Direct
MSM
$5.03B
| $20.6M | 0.46% |
200,039
+7,293
| +4% | +$749K |
|
56
Brown & Brown
BRO
$31.4B
| $20.1M | 0.45% |
481,913
+17,583
| +4% | +$734K |
|
|
MTSC
57
DELISTED
MTS Systems Corp
MTSC
| $18.3M | 0.41% |
332,880
+24,110
| +8% | +$1.33M |
|
58
iShares MBS ETF
MBB
$40.9B
| $17.5M | 0.39% |
164,060
+32,528
| +25% | +$3.47M |
|
|
IBCE
59
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $17.3M | 0.39% |
709,660
+45,904
| +7% | +$1.12M |
|
60
Home Depot
HD
$406B
| $17.2M | 0.38% |
116,854
+5,636
| +5% | +$828K |
|
61
Medtronic
MDT
$118B
| $15M | 0.33% |
185,877
+46,056
| +33% | +$3.71M |
|
62
Commerce Bancshares
CBSH
$8.18B
| $14.9M | 0.33% |
266,126
+12,060
| +5% | +$677K |
|
63
Donaldson
DCI
$9.28B
| $14.9M | 0.33% |
327,359
+16,723
| +5% | +$761K |
|
64
Becton Dickinson
BDX
$54.3B
| $14.6M | 0.33% |
79,474
+4,569
| +6% | +$838K |
|
65
New Jersey Resources
NJR
$4.7B
| $14.5M | 0.32% |
366,187
+21,875
| +6% | +$866K |
|
66
Clorox
CLX
$15B
| $14.3M | 0.32% |
106,053
+9,863
| +10% | +$1.33M |
|
67
M&T Bank
MTB
$31B
| $14.2M | 0.32% |
91,995
+3,715
| +4% | +$575K |
|
68
MDU Resources
MDU
$3.3B
| $14.1M | 0.31% |
514,260
+28,040
| +6% | +$767K |
|
69
Golub Capital BDC
GBDC
$3.91B
| $14M | 0.31% |
705,872
-75,300
| -10% | -$1.5M |
|
70
New Mountain Finance
NMFC
$1.12B
| $13.8M | 0.31% |
927,066
-4,775
| -0.5% | -$71.1K |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.8M | 0.31% |
404,648
+26,413
| +7% | +$901K |
|
|
IBCC
72
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $13.7M | 0.31% |
557,024
+36,829
| +7% | +$909K |
|
73
McDonald's
MCD
$226B
| $13.7M | 0.31% |
105,813
+6,346
| +6% | +$822K |
|
74
General Dynamics
GD
$86.8B
| $13.7M | 0.31% |
73,038
-7,553
| -9% | -$1.41M |
|
75
Donnelley Financial Solutions
DFIN
$1.52B
| $13.6M | 0.3% |
706,988
-109,638
| -13% | -$2.11M |
|