CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
-3.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.93B
AUM Growth
+$6.93B
Cap. Flow
-$198M
Cap. Flow %
-2.86%
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
125
Reduced
153
Closed
9

Top Buys

1
HSY icon
Hershey
HSY
$98.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$44.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$25.7M
4
AOS icon
A.O. Smith
AOS
$22.3M
5
PAYC icon
Paycom
PAYC
$21.9M

Top Sells

1
BN icon
Brookfield
BN
$55.2M
2
FAST icon
Fastenal
FAST
$50.3M
3
MSFT icon
Microsoft
MSFT
$42.6M
4
ROK icon
Rockwell Automation
ROK
$22.2M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$20.4M

Sector Composition

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 Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$53.7M 0.78%
690,094
+4,847
+0.7% +$377K
BKNG icon
52
Booking.com
BKNG
$181B
$49.4M 0.71%
12,475
-621
-5% -$2.46M
BRO icon
53
Brown & Brown
BRO
$31.4B
$49.4M 0.71%
552,705
-13,874
-2% -$1.24M
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$47.6M 0.69%
86,005
-1,198
-1% -$662K
KEYS icon
55
Keysight
KEYS
$28.4B
$47.2M 0.68%
345,086
+6,856
+2% +$938K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$45.6M 0.66%
470,257
-2,453
-0.5% -$238K
HYBB icon
57
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$42.3M 0.61%
918,439
+111,774
+14% +$5.14M
DNB
58
DELISTED
Dun & Bradstreet
DNB
$37.8M 0.55%
4,078,882
+1,117,127
+38% +$10.3M
NDSN icon
59
Nordson
NDSN
$12.5B
$36.3M 0.52%
156,486
+245
+0.2% +$56.8K
STZ icon
60
Constellation Brands
STZ
$25.8B
$36.2M 0.52%
140,689
-2,739
-2% -$705K
MLM icon
61
Martin Marietta Materials
MLM
$36.9B
$35.4M 0.51%
65,254
+28,960
+80% +$15.7M
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$35.4M 0.51%
811,571
+22,909
+3% +$998K
IBTH icon
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$30.6M 0.44%
1,384,733
-2,125
-0.2% -$46.9K
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$28.8M 0.42%
822,215
+732,781
+819% +$25.7M
ECL icon
65
Ecolab
ECL
$77.5B
$28M 0.4%
117,757
-982
-0.8% -$234K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$17.5B
$27.9M 0.4%
604,725
-10,878
-2% -$501K
GD icon
67
General Dynamics
GD
$86.8B
$25.8M 0.37%
88,756
-518
-0.6% -$150K
SHW icon
68
Sherwin-Williams
SHW
$90.5B
$25.1M 0.36%
83,975
-190
-0.2% -$56.7K
APH icon
69
Amphenol
APH
$135B
$24.9M 0.36%
369,379
-150,481
-29% -$10.1M
RMD icon
70
ResMed
RMD
$39.4B
$24.6M 0.36%
128,732
-429
-0.3% -$82.1K
EOG icon
71
EOG Resources
EOG
$65.8B
$24.3M 0.35%
193,181
+1,255
+0.7% +$158K
EXPD icon
72
Expeditors International
EXPD
$16.3B
$24M 0.35%
192,247
+1,595
+0.8% +$199K
DCI icon
73
Donaldson
DCI
$9.28B
$24M 0.35%
335,160
+160
+0% +$11.5K
APD icon
74
Air Products & Chemicals
APD
$64.8B
$23.7M 0.34%
91,881
+11,472
+14% +$2.96M
PG icon
75
Procter & Gamble
PG
$370B
$23.7M 0.34%
143,504
+592
+0.4% +$97.6K
1 2
3
4 5