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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
+4.02%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.4B
AUM Growth
-$40.3M
Cap. Flow
-$219M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$106M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$104M
3
HONA
Honeywell Aerospace
HONA
+$53.2M
4
ZTS icon
Zoetis
ZTS
+$30.5M
5
CLX icon
Clorox
CLX
+$30.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$97.9M
2
CSCO icon
Cisco
CSCO
+$73.1M
3
HON icon
Honeywell
HON
+$57.8M
4
DEO icon
Diageo
DEO
+$46.5M
5
KEYS icon
Keysight
KEYS
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 17.23%
3 Miscellaneous 15.65%
4 Technology 10%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.3B
$22.2M 0.35%
159,566
-12,081
-7% -$1.8M
IBTL icon
77
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$22.2M 0.35%
1,098,504
-104,310
-9% -$2.11M
NJR icon
78
New Jersey Resources
NJR
$5.44B
$21.7M 0.34%
387,609
-29,349
-7% -$1.64M
SHW icon
79
Sherwin-Williams
SHW
$83.7B
$21.4M 0.33%
62,256
-4,194
-6% -$1.34M
RLI icon
80
RLI Corp
RLI
$5.9B
$21.3M 0.33%
360,253
-21,896
-6% -$1.18M
APH icon
81
Amphenol
APH
$194B
$21M 0.33%
118,987
-66,624
-36% -$9.6M
CRL icon
82
Charles River Laboratories
CRL
$13.9B
$20.8M 0.32%
91,632
-8,902
-9% -$1.59M
ATR icon
83
AptarGroup
ATR
$8.46B
$20.1M 0.31%
+160,935
New +$19.5M
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$20.1M 0.31%
132,295
+63,585
+93% +$9.47M
EOG icon
85
EOG Resources
EOG
$75.2B
$20M 0.31%
154,361
-11,314
-7% -$1.54M
AOS icon
86
A.O. Smith
AOS
$8.21B
$19.6M 0.31%
312,013
-7,062
-2% -$428K
RMD icon
87
ResMed
RMD
$34.7B
$18.3M 0.29%
94,086
-5,759
-6% -$1.19M
MCD icon
88
McDonald's
MCD
$188B
$17.8M 0.28%
65,853
-4,049
-6% -$1.16M
TREX icon
89
Trex
TREX
$4.66B
$17.7M 0.28%
354,325
-36,316
-9% -$1.51M
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$9.41B
$17.2M 0.27%
229,242
+11,846
+5% +$883K
PG icon
91
Procter & Gamble
PG
$334B
$17.1M 0.27%
116,816
-6,546
-5% -$953K
IBTM icon
92
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$16.7M 0.26%
735,847
-68,247
-8% -$1.55M
DLTR icon
93
Dollar Tree
DLTR
$24.1B
$16.2M 0.25%
134,143
-11,970
-8% -$1.24M
SHLD icon
94
Global X Defense Tech ETF
SHLD
$7.33B
$15.7M 0.25%
262,921
+139,645
+113% +$9.29M
VVV icon
95
Valvoline
VVV
$4.1B
$15.7M 0.24%
396,145
-35,414
-8% -$1.23M
MDT icon
96
Medtronic
MDT
$117B
$15.3M 0.24%
195,240
-10,161
-5% -$820K
BDX icon
97
Becton Dickinson
BDX
$51.6B
$13.6M 0.21%
89,902
-3,596
-4% -$538K
AVDV icon
98
Avantis International Small Cap Value ETF
AVDV
$20.3B
$13M 0.2%
125,698
+4,861
+4% +$517K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$12.3M 0.19%
+230,673
New +$13.2M
NKE icon
100
Nike
NKE
$58.7B
$11.5M 0.18%
279,383
-2,971
-1% -$131K
2 3
4
5 6

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Confluence Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Confluence Investment Management held 311 positions worth $6.4B, down 0.63% from $6.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $219M in Q2 2026, closing 21 positions and reducing 146 holdings. Its most notable exit was Starbucks, an estimated $28.2M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in Stanley Black & Decker worth $127M.

  • Confluence Investment Management's largest Q2 2026 buy was Stanley Black & Decker: 1,348,374 shares worth $127M.
  • Confluence Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $104M increase.
  • Confluence Investment Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $97.9M.
  • Confluence Investment Management fully exited Starbucks in Q2 2026, selling an estimated $28.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.4B portfolio in Q2 2026.
  • Confluence Investment Management opened 28 new positions and closed 21 in Q2 2026.
  • Confluence Investment Management's portfolio value fell 0.63% quarter-over-quarter to $6.4B.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.