CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.99%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.08B
AUM Growth
+$7.08B
(+1.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
91
Reduced
167
Closed
26
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$51.7M |
| 2 |
American Water Works
AWK
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 4 |
Nordson
NDSN
|
$39.1M |
| 5 |
Mondelez International
MDLZ
|
$35.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$50.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$35.6M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$31.6M |
| 4 |
PepsiCo
PEP
|
$24.4M |
| 5 |
Brown & Brown
BRO
|
$21.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 10.52% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $23.3M | 0.33% |
143,508
+2,135
| +2% | +$347K |
|
77
McDonald's
MCD
$226B
| $22.8M | 0.32% |
78,202
-2,012
| -3% | -$588K |
|
78
Gates Industrial
GTES
$6.54B
| $22.6M | 0.32% |
982,926
-28,176
| -3% | -$649K |
|
79
A.O. Smith
AOS
$9.92B
| $21.7M | 0.31% |
331,666
+847
| +0.3% | +$55.5K |
|
80
EOG Resources
EOG
$65.8B
| $21.7M | 0.31% |
181,460
-2,886
| -2% | -$345K |
|
81
Donaldson
DCI
$9.28B
| $21.7M | 0.31% |
312,679
-6,155
| -2% | -$427K |
|
82
Zoetis
ZTS
$67.6B
| $21.4M | 0.3% |
137,030
-2,645
| -2% | -$412K |
|
83
Procter & Gamble
PG
$370B
| $21.3M | 0.3% |
133,731
-2,887
| -2% | -$460K |
|
84
Expeditors International
EXPD
$16.3B
| $20.7M | 0.29% |
181,391
-3,216
| -2% | -$367K |
|
85
New Jersey Resources
NJR
$4.7B
| $19.4M | 0.27% |
431,907
-8,796
| -2% | -$394K |
|
86
Morningstar
MORN
$10.8B
| $19.1M | 0.27% |
60,980
-1,123
| -2% | -$353K |
|
87
Valvoline
VVV
$4.88B
| $18.9M | 0.27% |
498,862
-7,343
| -1% | -$278K |
|
88
Medtronic
MDT
$118B
| $18.3M | 0.26% |
209,424
-2,276
| -1% | -$198K |
|
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $18M | 0.25% |
207,668
-234,399
| -53% | -$20.4M |
|
|
BWIN
90
Baldwin Insurance Group
BWIN
$2.15B
| $17.7M | 0.25% |
413,228
-9,814
| -2% | -$420K |
|
91
Nike
NKE
$110B
| $17.6M | 0.25% |
248,154
+1,224
| +0.5% | +$87K |
|
92
Carrier Global
CARR
$53.2B
| $17.3M | 0.24% |
+236,283
| New | +$17.3M |
|
93
Walt Disney
DIS
$211B
| $17.1M | 0.24% |
137,995
-23
| -0% | -$2.85K |
|
94
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $17M | 0.24% |
694,671
-6,308
| -0.9% | -$155K |
|
|
IBTP
95
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
| $16.9M | 0.24% |
659,143
-2,036
| -0.3% | -$52.3K |
|
96
Vontier
VNT
$6.24B
| $16.9M | 0.24% |
458,954
+69,745
| +18% | +$2.57M |
|
97
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $16M | 0.23% |
+143,339
| New | +$16M |
|
98
Toro Company
TTC
$7.95B
| $16M | 0.23% |
226,518
-129
| -0.1% | -$9.12K |
|
99
Charles River Laboratories
CRL
$7.99B
| $14.8M | 0.21% |
97,226
+700
| +0.7% | +$106K |
|
100
Becton Dickinson
BDX
$54.3B
| $13.9M | 0.2% |
80,614
+499
| +0.6% | +$86K |
|