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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
-3.29%
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
$6.93B
AUM Growth
-$507M
Cap. Flow
-$204M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
124
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$104M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.4M
3
PAYC icon
Paycom
PAYC
+$26.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.1M
5
AOS icon
A.O. Smith
AOS
+$23.1M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$55.2M
2
FAST icon
Fastenal
FAST
+$54M
3
MSFT icon
Microsoft
MSFT
+$40.3M
4
ROK icon
Rockwell Automation
ROK
+$22.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 13.39%
3 Industrials 12.69%
4 Consumer Staples 11.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$53.7M 0.78%
690,094
+4,847
+0.7% +$395K
BKNG icon
52
Booking.com
BKNG
$161B
$49.4M 0.71%
311,875
-15,525
-5% -$2.3M
BRO icon
53
Brown & Brown
BRO
$23.9B
$49.4M 0.71%
552,705
-13,874
-2% -$1.2M
TMO icon
54
Thermo Fisher Scientific
TMO
$216B
$47.6M 0.69%
86,005
-1,198
-1% -$686K
KEYS icon
55
Keysight
KEYS
$58.2B
$47.2M 0.68%
345,086
+6,856
+2% +$1M
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$45.6M 0.66%
470,257
-2,453
-0.5% -$257K
HYBB icon
57
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$42.3M 0.61%
918,439
+111,774
+14% +$5.12M
DNB
58
DELISTED
Dun & Bradstreet
DNB
$37.8M 0.55%
4,078,882
+1,117,127
+38% +$10.8M
NDSN icon
59
Nordson
NDSN
$17.3B
$36.3M 0.52%
156,486
+245
+0.2% +$61.8K
STZ icon
60
Constellation Brands
STZ
$23.2B
$36.2M 0.52%
140,689
-2,739
-2% -$704K
MLM icon
61
Martin Marietta Materials
MLM
$33B
$35.4M 0.51%
65,254
+28,960
+80% +$16.8M
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$35.4M 0.51%
811,571
+22,909
+3% +$1.05M
IBTH icon
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$30.6M 0.44%
1,384,733
-2,125
-0.2% -$46.7K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$28.8M 0.42%
822,215
+732,781
+819% +$26.1M
ECL icon
65
Ecolab
ECL
$80B
$28M 0.4%
117,757
-982
-0.8% -$227K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$29.5B
$27.9M 0.4%
604,725
-10,878
-2% -$504K
GD icon
67
General Dynamics
GD
$105B
$25.8M 0.37%
88,756
-518
-0.6% -$152K
SHW icon
68
Sherwin-Williams
SHW
$89.4B
$25.1M 0.36%
83,975
-190
-0.2% -$58.8K
APH icon
69
Amphenol
APH
$207B
$24.9M 0.36%
369,379
-150,481
-29% -$9.5M
RMD icon
70
ResMed
RMD
$30.5B
$24.6M 0.36%
128,732
-429
-0.3% -$87K
EOG icon
71
EOG Resources
EOG
$71.3B
$24.3M 0.35%
193,181
+1,255
+0.7% +$161K
EXPD icon
72
Expeditors International
EXPD
$23.3B
$24M 0.35%
192,247
+1,595
+0.8% +$190K
DCI icon
73
Donaldson
DCI
$11.4B
$24M 0.35%
335,160
+160
+0% +$11.7K
APD icon
74
Air Products & Chemicals
APD
$67B
$23.7M 0.34%
91,881
+11,472
+14% +$2.91M
PG icon
75
Procter & Gamble
PG
$337B
$23.7M 0.34%
143,504
+592
+0.4% +$96.8K
1 2
3
4 5

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Confluence Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Confluence Investment Management held 308 positions worth $6.93B, down 6.8% from $7.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2024 filing shows 12 new, 124 increased, 154 reduced and 9 closed positions. Its largest new stake was Paycom: 152,795 shares worth $21.9M. The largest sale was Brookfield, an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2024 buy was Paycom: 152,795 shares worth $21.9M.
  • Confluence Investment Management added most to Hershey in Q2 2024, an estimated $104M increase.
  • Confluence Investment Management's biggest Q2 2024 reduction was Fastenal, cutting an estimated $54M.
  • Confluence Investment Management fully exited Brookfield in Q2 2024, selling an estimated $55.2M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.93B portfolio in Q2 2024.
  • Confluence Investment Management opened 12 new positions and closed 9 in Q2 2024.
  • Confluence Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.93B.

Based on Confluence Investment Management's 13F filing for Q2 2024, filed 1 Jul 2024.