CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+13.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.92B
AUM Growth
+$5.92B
(+11%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38
Top Buys
| 1 |
Entergy
ETR
|
$90.3M |
| 2 |
Lockheed Martin
LMT
|
$85.9M |
| 3 |
US Bancorp
USB
|
$81.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$26.1M |
| 5 |
Digital Realty Trust
DLR
|
$21.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Iron Mountain
IRM
|
$85.3M |
| 3 |
Kraft Heinz
KHC
|
$60.8M |
| 4 |
Fastenal
FAST
|
$35.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$29.2M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.1% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $32.1M | 0.54% |
597,636
+21,970
| +4% | +$1.18M |
|
52
MSC Industrial Direct
MSM
$5.03B
| $29.3M | 0.5% |
354,281
-25,182
| -7% | -$2.08M |
|
53
Spectrum Brands
SPB
$1.32B
| $28.9M | 0.49% |
527,143
-5,881
| -1% | -$322K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $28.4M | 0.48% |
266,685
+13,256
| +5% | +$1.41M |
|
|
55
Johnson & Johnson
JNJ
$429B
| $26.9M | 0.45% |
192,101
-921,650
| -83% | -$129M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $26.1M | 0.44% |
+455,691
| New | +$26.1M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $24.7M | 0.42% |
168,641
+17,396
| +12% | +$2.55M |
|
58
Accenture
ACN
$158B
| $24.5M | 0.41% |
138,944
+2,412
| +2% | +$425K |
|
59
Home Depot
HD
$406B
| $24M | 0.41% |
125,055
-272
| -0.2% | -$52.2K |
|
60
Becton Dickinson
BDX
$54.3B
| $23.2M | 0.39% |
92,903
+1,478
| +2% | +$369K |
|
61
McDonald's
MCD
$226B
| $23.1M | 0.39% |
121,731
+1,826
| +2% | +$347K |
|
62
Air Products & Chemicals
APD
$64.8B
| $22.2M | 0.38% |
116,422
+2,806
| +2% | +$536K |
|
63
New Jersey Resources
NJR
$4.7B
| $22.2M | 0.38% |
445,841
+13,142
| +3% | +$654K |
|
64
Nike
NKE
$110B
| $22M | 0.37% |
261,739
+3,418
| +1% | +$288K |
|
65
Clorox
CLX
$15B
| $21.7M | 0.37% |
135,101
+2,870
| +2% | +$461K |
|
66
American Express
AXP
$225B
| $21.5M | 0.36% |
197,145
+6,176
| +3% | +$675K |
|
67
Fidelity National Information Services
FIS
$35.6B
| $21.4M | 0.36% |
+189,560
| New | +$21.4M |
|
68
Novartis
NVS
$248B
| $21M | 0.36% |
218,512
+4,262
| +2% | +$410K |
|
69
Procter & Gamble
PG
$370B
| $20.9M | 0.35% |
200,955
+4,978
| +3% | +$518K |
|
70
Medtronic
MDT
$118B
| $20.9M | 0.35% |
229,251
+5,479
| +2% | +$499K |
|
71
Nordson
NDSN
$12.5B
| $20.9M | 0.35% |
157,459
+8,827
| +6% | +$1.17M |
|
72
GSK
GSK
$79.3B
| $20.5M | 0.35% |
491,295
-150,274
| -23% | -$6.28M |
|
73
Donaldson
DCI
$9.28B
| $20.5M | 0.35% |
409,093
+13,618
| +3% | +$682K |
|
74
Commerce Bancshares
CBSH
$8.18B
| $20.3M | 0.34% |
350,058
+9,677
| +3% | +$562K |
|
75
PPG Industries
PPG
$24.6B
| $20.2M | 0.34% |
178,842
+9,750
| +6% | +$1.1M |
|