CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.08%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.97B
AUM Growth
+$1.97B
(+9.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
277
New
22
Increased
140
Reduced
76
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$28M |
| 2 |
Colgate-Palmolive
CL
|
$14.9M |
| 3 |
Mattel
MAT
|
$14.4M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$11.3M |
| 5 |
Mastercard
MA
|
$9.19M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$5.31M |
| 3 |
Lockheed Martin
LMT
|
$5.25M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.19M |
| 5 |
Willis Towers Watson
WTW
|
$4.78M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 8.94% |
| 4 | Technology | 7.72% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $47.6M | 2.41% | 484,329 +41,642 | +9% | +$4.09M |
|
2
PepsiCo
PEP
$204B
| $43.3M | 2.19% | 518,231 +51,328 | +11% | +$4.29M |
|
3
Chevron
CVX
$324B
| $43.2M | 2.19% | 363,303 +34,334 | +10% | +$4.08M |
|
4
Ares Capital
ARCC
$15.8B
| $42.5M | 2.15% | 2,409,932 +136,231 | +6% | +$2.4M |
|
5
Emerson Electric
EMR
$74.3B
| $39.5M | 2% | 590,574 +48,255 | +9% | +$3.22M |
|
6
Microsoft
MSFT
$3.77T
| $38.3M | 1.94% | 934,800 +75,866 | +9% | +$3.11M |
|
7
Diageo
DEO
$62.1B
| $38.2M | 1.94% | 306,788 +27,737 | +10% | +$3.46M |
|
8
3M
MMM
$82.8B
| $36.5M | 1.85% | 269,115 +21,154 | +9% | +$2.87M |
|
|
9
Lockheed Martin
LMT
$106B
| $36.2M | 1.84% | 221,997 -32,170 | -13% | -$5.25M |
|
10
Rayonier
RYN
$4.05B
| $35.8M | 1.81% | 779,790 +177,239 | +29% | +$8.14M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $33.6M | 1.7% | 256,917 +21,261 | +9% | +$2.78M |
|
12
GSK
GSK
$79.9B
| $32.7M | 1.66% | 611,824 +54,957 | +10% | +$2.94M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $32.4M | 1.64% | 252,370 +10,177 | +4% | +$1.31M |
|
14
Southern Company
SO
$102B
| $31.9M | 1.61% | 725,249 +85,351 | +13% | +$3.75M |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $31.2M | 1.58% | 641,653 +28,988 | +5% | +$1.41M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 1.55% | 456,410 +14,520 | +3% | +$974K |
|
17
Kohl's
KSS
$1.69B
| $30M | 1.52% | 528,294 +43,659 | +9% | +$2.48M |
|
18
Pfizer
PFE
$141B
| $29.7M | 1.5% | 923,325 +68,607 | +8% | +$2.2M |
|
19
Kinder Morgan
KMI
$60B
| $29.6M | 1.5% | 910,115 +239,677 | +36% | +$7.79M |
|
20
Iron Mountain
IRM
$27.3B
| $29.2M | 1.48% | 1,057,947 +93,205 | +10% | +$2.57M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.8M | 1.46% | 512,614 +43,136 | +9% | +$2.42M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.3M | 1.43% | 242,188 +26,075 | +12% | +$3.05M |
|
23
Graco
GGG
$14.1B
| $28M | 1.42% | 375,287 +100,012 | +36% | +$7.47M |
|
|
24
Digital Realty Trust
DLR
$57.2B
| $28M | 1.42% | +526,885 | New | +$28M |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.7M | 1.4% | 659,776 +117,931 | +22% | +$4.96M |
|