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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
+2.71%
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
$7.01B
AUM Growth
-$68.1M
Cap. Flow
-$217M
Cap. Flow %
-3.1%
Top 10 Hldgs %
23.54%
Holding
311
New
24
Increased
81
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$110M
2
ACN icon
Accenture
ACN
+$53.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$114M
2
PEP icon
PepsiCo
PEP
+$93.9M
3
PII icon
Polaris
PII
+$33.5M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.2B
$45M 0.64%
1,961,972
+192,101
+11% +$4.79M
WY icon
52
Weyerhaeuser
WY
$18.4B
$43.7M 0.62%
1,764,467
-151,019
-8% -$3.86M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$40.4M 0.58%
83,223
-253
-0.3% -$118K
MLM icon
54
Martin Marietta Materials
MLM
$33B
$38.7M 0.55%
61,391
-1,067
-2% -$636K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$37.4M 0.53%
363,054
-199,102
-35% -$20.1M
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$29.5B
$37.3M 0.53%
488,393
-37,213
-7% -$2.55M
BF.B icon
57
Brown-Forman Class B
BF.B
$13.1B
$36.5M 0.52%
1,349,118
-32,848
-2% -$952K
ACGL icon
58
Arch Capital
ACGL
$33.6B
$35.3M 0.5%
389,020
-7,378
-2% -$662K
BKNG icon
59
Booking.com
BKNG
$161B
$35.2M 0.5%
162,975
-48,425
-23% -$10.8M
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$34.9M 0.5%
366,497
+78,136
+27% +$7.34M
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$33.8M 0.48%
610,475
-75,353
-11% -$4.06M
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$30.7M 0.44%
293,303
+20,709
+8% +$2.06M
RMD icon
63
ResMed
RMD
$30.7B
$30.3M 0.43%
110,658
-4,405
-4% -$1.2M
SBUX icon
64
Starbucks
SBUX
$120B
$28.6M 0.41%
337,686
-3,018
-0.9% -$270K
BRO icon
65
Brown & Brown
BRO
$23.9B
$28M 0.4%
298,360
-1,445
-0.5% -$141K
ECL icon
66
Ecolab
ECL
$79.9B
$28M 0.4%
102,158
-3,496
-3% -$950K
GD icon
67
General Dynamics
GD
$106B
$27.2M 0.39%
79,726
-2,584
-3% -$814K
DLTR icon
68
Dollar Tree
DLTR
$25.2B
$25.8M 0.37%
273,626
-11,470
-4% -$1.23M
APH icon
69
Amphenol
APH
$209B
$25.8M 0.37%
208,223
-124,458
-37% -$13.7M
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$25.2M 0.36%
72,791
-2,198
-3% -$775K
DCI icon
71
Donaldson
DCI
$11.4B
$24.9M 0.35%
303,816
-8,863
-3% -$668K
AOS icon
72
A.O. Smith
AOS
$8.7B
$24.2M 0.34%
329,070
-2,596
-0.8% -$185K
MCD icon
73
McDonald's
MCD
$195B
$23.2M 0.33%
76,265
-1,937
-2% -$590K
REGL icon
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$23M 0.33%
269,556
-30,625
-10% -$2.58M
IBTQ
75
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$234M
$22.6M 0.32%
+886,173
New +$22.4M
1 2
3
4 5

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Confluence Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Confluence Investment Management held 311 positions worth $7.01B, down 0.96% from $7.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $217M in Q3 2025, closing 17 positions and reducing 180 holdings. Its most notable exit was Oracle, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Confluence Investment Management opened a new position in McCormick & Company Non-Voting worth $21.6M.

  • Confluence Investment Management's largest Q3 2025 buy was McCormick & Company Non-Voting: 322,216 shares worth $21.6M.
  • Confluence Investment Management added most to Mondelez International in Q3 2025, an estimated $110M increase.
  • Confluence Investment Management's biggest Q3 2025 reduction was Gates Industrial Corporation Ltd., cutting an estimated $21.2M.
  • Confluence Investment Management fully exited Oracle in Q3 2025, selling an estimated $114M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $7.01B portfolio in Q3 2025.
  • Confluence Investment Management opened 24 new positions and closed 17 in Q3 2025.
  • Confluence Investment Management's portfolio value fell 0.96% quarter-over-quarter to $7.01B.

Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.