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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
+3.9%
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
$6.44B
AUM Growth
-$233M
Cap. Flow
-$354M
Cap. Flow %
-5.5%
Top 10 Hldgs %
24.09%
Holding
314
New
18
Increased
122
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$22.3M
2
RLI icon
RLI Corp
RLI
+$21.6M
3
MDLZ icon
Mondelez International
MDLZ
+$21.5M
4
MORN icon
Morningstar
MORN
+$19.8M
5
CARR icon
Carrier Global
CARR
+$17.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121M
2
NTRS icon
Northern Trust
NTRS
+$60.8M
3
KEYS icon
Keysight
KEYS
+$38.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
TJX icon
TJX Companies
TJX
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 15.42%
3 Technology 12.21%
4 Consumer Staples 10.36%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$11.4B
$22.6M 0.35%
265,723
-25,659
-9% -$2.48M
RMD icon
77
ResMed
RMD
$30.7B
$22.4M 0.35%
99,845
-6,551
-6% -$1.63M
RLI icon
78
RLI Corp
RLI
$5.89B
$21.8M 0.34%
382,149
+359,830
+1,612% +$21.6M
MCD icon
79
McDonald's
MCD
$195B
$21.7M 0.34%
69,902
-3,886
-5% -$1.24M
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$21.3M 0.33%
66,450
-3,862
-5% -$1.33M
AOS icon
81
A.O. Smith
AOS
$8.7B
$21M 0.33%
319,075
+24,624
+8% +$1.77M
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$20.7M 0.32%
205,868
-36,638
-15% -$3.74M
IBTQ
83
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$20.4M 0.32%
807,886
-26,486
-3% -$675K
IBTM icon
84
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$18.4M 0.29%
804,094
+406,914
+102% +$9.39M
PG icon
85
Procter & Gamble
PG
$339B
$17.8M 0.28%
123,362
-4,945
-4% -$750K
MDT icon
86
Medtronic
MDT
$112B
$17.8M 0.28%
205,401
-9,716
-5% -$931K
CRL icon
87
Charles River Laboratories
CRL
$12.8B
$17.3M 0.27%
100,534
-5,092
-5% -$944K
ZTS icon
88
Zoetis
ZTS
$30B
$16.8M 0.26%
141,863
+17,308
+14% +$2.14M
HYBB icon
89
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$16.3M 0.25%
350,424
-83,082
-19% -$3.91M
DLTR icon
90
Dollar Tree
DLTR
$25.2B
$16M 0.25%
146,113
-89,910
-38% -$11M
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.17B
$15.3M 0.24%
217,396
-2,708
-1% -$198K
NKE icon
92
Nike
NKE
$61.9B
$14.9M 0.23%
282,354
+16,273
+6% +$987K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.9M 0.23%
125,466
-181
-0.1% -$21.6K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$14.7M 0.23%
93,498
+18,558
+25% +$3.41M
VVV icon
95
Valvoline
VVV
$4.51B
$14.5M 0.23%
431,559
+27,617
+7% +$955K
TREX icon
96
Trex
TREX
$5.01B
$14.2M 0.22%
+390,641
New +$15.7M
BWIN
97
Baldwin Insurance Group
BWIN
$2.86B
$14M 0.22%
638,637
+59,134
+10% +$1.28M
VNT icon
98
Vontier
VNT
$4.74B
$13.6M 0.21%
384,294
-34,064
-8% -$1.31M
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$19.8B
$12.1M 0.19%
120,837
-3,572
-3% -$364K
DIS icon
100
Walt Disney
DIS
$181B
$11.9M 0.18%
123,156
-2,394
-2% -$253K
2 3
4
5 6

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Confluence Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Investment Management held 314 positions worth $6.44B, down 3.5% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $354M in Q1 2026, closing 31 positions and reducing 137 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Confluence Investment Management opened a new position in Trex worth $14.2M.

  • Confluence Investment Management's largest Q1 2026 buy was Trex: 390,641 shares worth $14.2M.
  • Confluence Investment Management added most to Diageo in Q1 2026, an estimated $22.3M increase.
  • Confluence Investment Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $121M.
  • Confluence Investment Management fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $19.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.44B portfolio in Q1 2026.
  • Confluence Investment Management opened 18 new positions and closed 31 in Q1 2026.
  • Confluence Investment Management's portfolio value fell 3.5% quarter-over-quarter to $6.44B.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.