CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+0.36%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$34.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 3 |
Johnson & Johnson
JNJ
|
$32.3M |
| 4 |
Microsoft
MSFT
|
$31.8M |
| 5 |
Diageo
DEO
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Industrials | 11.53% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 7.73% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $3.32M | 0.23% |
+13,181
| New | +$3.32M |
|
102
Landstar System
LSTR
$4.55B
| $3.23M | 0.22% |
+62,770
| New | +$3.23M |
|
103
Stellus Capital Investment Corp
SCM
$414M
| $3.21M | 0.22% |
+214,264
| New | +$3.21M |
|
104
Procter & Gamble
PG
$370B
| $3.07M | 0.21% |
+39,889
| New | +$3.07M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.21% |
+150,368
| New | +$3.06M |
|
106
Commerce Bancshares
CBSH
$8.18B
| $3.02M | 0.21% |
+124,316
| New | +$3.02M |
|
107
Automatic Data Processing
ADP
$121B
| $2.94M | 0.2% |
+48,661
| New | +$2.94M |
|
108
M&T Bank
MTB
$31B
| $2.92M | 0.2% |
+26,089
| New | +$2.92M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.9M | 0.2% |
+36,694
| New | +$2.9M |
|
110
Nike
NKE
$110B
| $2.89M | 0.2% |
+90,678
| New | +$2.89M |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.89M | 0.2% |
+28,154
| New | +$2.89M |
|
|
BKCC
112
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.88M | 0.2% |
+308,155
| New | +$2.88M |
|
113
Colgate-Palmolive
CL
$67.7B
| $2.85M | 0.2% |
+49,685
| New | +$2.85M |
|
114
Occidental Petroleum
OXY
$45.6B
| $2.84M | 0.2% |
+33,176
| New | +$2.84M |
|
115
Becton Dickinson
BDX
$54.3B
| $2.83M | 0.2% |
+29,383
| New | +$2.83M |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $2.83M | 0.19% |
+130,684
| New | +$2.83M |
|
117
Novartis
NVS
$248B
| $2.82M | 0.19% |
+44,570
| New | +$2.82M |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $2.82M | 0.19% |
+47,014
| New | +$2.82M |
|
119
T Rowe Price
TROW
$23.2B
| $2.8M | 0.19% |
+38,234
| New | +$2.8M |
|
120
McDonald's
MCD
$226B
| $2.76M | 0.19% |
+27,827
| New | +$2.76M |
|
121
Walmart
WMT
$793B
| $2.74M | 0.19% |
+110,313
| New | +$2.74M |
|
122
Analog Devices
ADI
$120B
| $2.74M | 0.19% |
+60,749
| New | +$2.74M |
|
123
Clorox
CLX
$15B
| $2.74M | 0.19% |
+32,901
| New | +$2.74M |
|
124
Cullen/Frost Bankers
CFR
$8.28B
| $2.74M | 0.19% |
+40,965
| New | +$2.74M |
|
125
MDU Resources
MDU
$3.33B
| $2.73M | 0.19% |
+277,074
| New | +$2.73M |
|