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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
-3.29%
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
$6.93B
AUM Growth
-$507M
Cap. Flow
-$204M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
124
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$104M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.4M
3
PAYC icon
Paycom
PAYC
+$26.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.1M
5
AOS icon
A.O. Smith
AOS
+$23.1M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$55.2M
2
FAST icon
Fastenal
FAST
+$54M
3
MSFT icon
Microsoft
MSFT
+$40.3M
4
ROK icon
Rockwell Automation
ROK
+$22.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNT icon
76
Vontier
VNT
$4.94B
$22.9M 0.33%
598,757
-13,467
-2% -$543K
AOS icon
77
A.O. Smith
AOS
$8.7B
$22.3M 0.32%
+272,538
New +$23.1M
PAYC icon
78
Paycom
PAYC
$10B
$21.9M 0.32%
+152,795
New +$26.2M
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$21.7M 0.31%
909,541
+64,050
+8% +$1.52M
MCD icon
80
McDonald's
MCD
$195B
$21.6M 0.31%
84,567
+1,007
+1% +$267K
TTC icon
81
Toro Company
TTC
$9.49B
$21.5M 0.31%
229,670
+3,897
+2% +$344K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$20.3M 0.29%
235,926
-6,509
-3% -$556K
CRL icon
83
Charles River Laboratories
CRL
$12.8B
$19.7M 0.28%
95,272
-1,685
-2% -$382K
NJR icon
84
New Jersey Resources
NJR
$5.58B
$19.6M 0.28%
458,483
+7,836
+2% +$338K
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$19.6M 0.28%
864,059
-3,910
-0.5% -$88.3K
MORN icon
86
Morningstar
MORN
$7.53B
$19.2M 0.28%
64,975
-3,079
-5% -$911K
BDX icon
87
Becton Dickinson
BDX
$48.7B
$19M 0.27%
81,319
+1,520
+2% +$358K
AWK icon
88
American Water Works
AWK
$26.9B
$18.9M 0.27%
146,379
+3,271
+2% +$414K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.1M 0.26%
353,734
+250,610
+243% +$12.8M
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18.1M 0.26%
370,706
+26,946
+8% +$1.32M
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18M 0.26%
220,674
-92,677
-30% -$7.54M
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$18M 0.26%
196,153
-1,547
-0.8% -$141K
GTES icon
93
Gates Industrial Corporation Ltd.
GTES
$7.15B
$17.7M 0.26%
1,120,093
-482,982
-30% -$8.19M
NKE icon
94
Nike
NKE
$61.9B
$17.3M 0.25%
228,972
+54,672
+31% +$5.08M
MDT icon
95
Medtronic
MDT
$112B
$16.9M 0.24%
214,646
+5,645
+3% +$463K
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$15.5M 0.22%
212,421
-113,678
-35% -$8.34M
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$15.5M 0.22%
183,821
-242,178
-57% -$20.5M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.1M 0.22%
27,671
-305
-1% -$160K
DLTR icon
99
Dollar Tree
DLTR
$25.2B
$13.7M 0.2%
128,640
-392
-0.3% -$46.3K
KDP icon
100
Keurig Dr Pepper
KDP
$40.8B
$12.4M 0.18%
372,515
+1,639
+0.4% +$54.4K
2 3
4
5 6

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Confluence Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Confluence Investment Management held 308 positions worth $6.93B, down 6.8% from $7.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2024 filing shows 12 new, 124 increased, 154 reduced and 9 closed positions. Its largest new stake was Paycom: 152,795 shares worth $21.9M. The largest sale was Brookfield, an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2024 buy was Paycom: 152,795 shares worth $21.9M.
  • Confluence Investment Management added most to Hershey in Q2 2024, an estimated $104M increase.
  • Confluence Investment Management's biggest Q2 2024 reduction was Fastenal, cutting an estimated $54M.
  • Confluence Investment Management fully exited Brookfield in Q2 2024, selling an estimated $55.2M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.93B portfolio in Q2 2024.
  • Confluence Investment Management opened 12 new positions and closed 9 in Q2 2024.
  • Confluence Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.93B.

Based on Confluence Investment Management's 13F filing for Q2 2024, filed 1 Jul 2024.