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CIM

Confluence Investment Management Portfolio holdings

AUM $5.97B
1-Year Est. Return 5.11%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+5.11%
3 Year Est. Return
+37.67%
5 Year Est. Return
+43.03%
10 Year Est. Return
+155.61%
AUM
$5.97B
AUM Growth
-$433M
Cap. Flow
-$255M
Cap. Flow %
-4.28%
Top 10 Hldgs %
22.5%
Holding
310
New
20
Increased
115
Reduced
151
Closed
16
Avg Time Held
19 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$107M
2
ZTS icon
Zoetis
ZTS
+$105M
3
NKE icon
Nike
NKE
+$98M
4
HONA
Honeywell Aerospace
HONA
+$33.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$136M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.9M
3
DEO icon
Diageo
DEO
+$59.5M
4
DOW icon
Dow Inc
DOW
+$50.6M
5
SNA icon
Snap-on
SNA
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Industrials 16.06%
3 Miscellaneous 15.59%
4 Technology 11%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RMD icon
76
ResMed
RMD
$33.1B
$18.7M 0.31%
84,518
-9,568
-10% -$2.09M
2024 Q1
10 quarters
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21B
$18.6M 0.31%
126,841
-5,454
-4% -$844K
2025 Q2
5 quarters
SHW icon
78
Sherwin-Williams
SHW
$78.7B
$18M 0.3%
55,762
-6,494
-10% -$2.19M
2022 Q4
15 quarters
APH icon
79
Amphenol
APH
$212B
$18M 0.3%
213,527
-24,447
-10% -$1.97M
2022 Q3
16 quarters
RLI icon
80
RLI Corp
RLI
$5.24B
$17.6M 0.29%
317,546
-42,707
-12% -$2.63M
2025 Q1
6 quarters
NJR icon
81
New Jersey Resources
NJR
$5.26B
$17.5M 0.29%
346,554
-41,055
-11% -$2.27M
2013 Q2
53 quarters
ATR icon
82
AptarGroup
ATR
$7.58B
$17.5M 0.29%
144,239
-16,696
-10% -$2.16M
2026 Q2
1 quarter
STZ icon
83
Constellation Brands
STZ
$21.5B
$17.2M 0.29%
151,797
-7,769
-5% -$1M
2024 Q1
10 quarters
VRSK icon
84
Verisk Analytics
VRSK
$23B
$16.9M 0.28%
+100,427
New +$18.8M
2026 Q3
0 quarters
IBTL icon
85
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$757M
$16.4M 0.27%
841,069
-257,435
-23% -$5.12M
2025 Q1
6 quarters
IBTO icon
86
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$478M
$16.2M 0.27%
705,787
-282,644
-29% -$6.69M
2025 Q1
6 quarters
AOS icon
87
A.O. Smith
AOS
$7.87B
$16M 0.27%
284,138
-27,875
-9% -$1.68M
2024 Q2
9 quarters
IBTM icon
88
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$583M
$15.3M 0.26%
703,031
-32,816
-4% -$733K
2023 Q2
13 quarters
PG icon
89
Procter & Gamble
PG
$355B
$15.3M 0.26%
105,136
-11,680
-10% -$1.71M
2013 Q2
53 quarters
MDT icon
90
Medtronic
MDT
$119B
$15M 0.25%
174,010
-21,230
-11% -$1.87M
2015 Q3
44 quarters
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$14.6M 0.25%
+63,282
New +$16.7M
2026 Q3
0 quarters
BDX icon
92
Becton Dickinson
BDX
$51B
$14.3M 0.24%
80,145
-9,757
-11% -$1.69M
2013 Q2
53 quarters
DLTR icon
93
Dollar Tree
DLTR
$21.8B
$14.2M 0.24%
124,357
-9,786
-7% -$1.22M
2020 Q1
26 quarters
TREX icon
94
Trex
TREX
$4.59B
$13.9M 0.23%
319,424
-34,901
-10% -$1.59M
2026 Q1
2 quarters
MCD icon
95
McDonald's
MCD
$167B
$13.7M 0.23%
59,362
-6,491
-10% -$1.71M
2013 Q2
53 quarters
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$13.7M 0.23%
222,142
-8,531
-4% -$517K
2026 Q2
1 quarter
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$20.1B
$13.1M 0.22%
119,821
-5,877
-5% -$637K
2025 Q3
4 quarters
FND icon
98
Floor & Decor
FND
$4.76B
$11.8M 0.2%
258,061
+126,751
+97% +$6.78M
2026 Q2
1 quarter
CPRT icon
99
Copart
CPRT
$24.4B
$11.5M 0.19%
422,532
+129,591
+44% +$3.89M
2025 Q3
4 quarters
RYAN icon
100
Ryan Specialty Holdings
RYAN
$4.62B
$11.5M 0.19%
311,140
+122,139
+65% +$5.07M
2026 Q2
1 quarter
2 3
4
5 6

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DWM
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DAS
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AUB
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CIC
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AIM
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Confluence Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Confluence Investment Management held 310 positions worth $5.97B, down 6.8% from $6.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management withdrew a net $255M in Q3 2026, closing 16 positions and reducing 151 holdings. Its most notable exit was Fastenal, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Confluence Investment Management opened a new position in Watsco Inc worth $97M.

  • Confluence Investment Management's largest Q3 2026 buy was Watsco Inc: 320,431 shares worth $97M.
  • Confluence Investment Management added most to Zoetis in Q3 2026, an estimated $105M increase.
  • Confluence Investment Management's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $63.9M.
  • Confluence Investment Management fully exited Fastenal in Q3 2026, selling an estimated $136M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.97B portfolio in Q3 2026.
  • Confluence Investment Management opened 20 new positions and closed 16 in Q3 2026.
  • Confluence Investment Management's portfolio value fell 6.8% quarter-over-quarter to $5.97B.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.