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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
+10.58%
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
$7.48B
AUM Growth
+$553M
Cap. Flow
-$109M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
114
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$36.9M
2
PAYC icon
Paycom
PAYC
+$36M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$18.3M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$17.2M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$35.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27M
3
TJX icon
TJX Companies
TJX
+$25.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58.3B
$54.6M 0.73%
343,251
-1,835
-0.5% -$261K
MKL icon
52
Markel Group
MKL
$23.2B
$54M 0.72%
34,434
-4,233
-11% -$6.63M
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$53.2M 0.71%
518,323
+48,066
+10% +$4.76M
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$52.4M 0.7%
218,122
-3,445
-2% -$864K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$52.3M 0.7%
84,593
-1,412
-2% -$836K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$49M 0.65%
292,864
-123,960
-30% -$21M
DNB
57
DELISTED
Dun & Bradstreet
DNB
$46.8M 0.63%
4,063,029
-15,853
-0.4% -$176K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$42.8M 0.57%
488,176
+304,355
+166% +$26M
NDSN icon
59
Nordson
NDSN
$17.3B
$41.1M 0.55%
156,384
-102
-0.1% -$24.9K
BKNG icon
60
Booking.com
BKNG
$161B
$41M 0.55%
243,200
-68,675
-22% -$10.5M
HYBB icon
61
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$36.1M 0.48%
762,116
-156,323
-17% -$7.29M
STZ icon
62
Constellation Brands
STZ
$23.2B
$35.7M 0.48%
138,370
-2,319
-2% -$575K
MLM icon
63
Martin Marietta Materials
MLM
$33B
$34.6M 0.46%
64,209
-1,045
-2% -$565K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$29.5B
$32.4M 0.43%
621,956
+17,231
+3% +$846K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$32M 0.43%
852,528
+30,313
+4% +$1.09M
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$31.5M 0.42%
82,478
-1,497
-2% -$522K
RMD icon
67
ResMed
RMD
$30.7B
$31M 0.41%
126,864
-1,868
-1% -$417K
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$30.7M 0.41%
1,355,971
-28,762
-2% -$645K
ECL icon
69
Ecolab
ECL
$79.9B
$29.6M 0.4%
115,820
-1,937
-2% -$474K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$27.4M 0.37%
91,883
+2
+0% +$547
GD icon
71
General Dynamics
GD
$106B
$26.5M 0.35%
87,746
-1,010
-1% -$297K
MCD icon
72
McDonald's
MCD
$195B
$25.7M 0.34%
84,325
-242
-0.3% -$66.7K
EXPD icon
73
Expeditors International
EXPD
$23.2B
$25.1M 0.34%
191,370
-877
-0.5% -$107K
PG icon
74
Procter & Gamble
PG
$339B
$24.7M 0.33%
142,676
-828
-0.6% -$141K
DCI icon
75
Donaldson
DCI
$11.4B
$24.5M 0.33%
332,888
-2,272
-0.7% -$164K
1 2
3
4 5

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Confluence Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Confluence Investment Management held 316 positions worth $7.48B, up 8% from $6.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q3 2024 filing shows 17 new, 114 increased, 157 reduced and 18 closed positions. Its largest new stake was Brown-Forman Class B: 406,079 shares worth $20M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $35.4M.

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

  • Confluence Investment Management's largest Q3 2024 buy was Brown-Forman Class B: 406,079 shares worth $20M.
  • Confluence Investment Management added most to Diageo in Q3 2024, an estimated $36.9M increase.
  • Confluence Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $27M.
  • Confluence Investment Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $35.4M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.48B portfolio in Q3 2024.
  • Confluence Investment Management opened 17 new positions and closed 18 in Q3 2024.
  • Confluence Investment Management's portfolio value rose 8% quarter-over-quarter to $7.48B.

Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.