CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.42%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
158
Reduced
66
Closed
16
Top Buys
| 1 |
Northern Trust
NTRS
|
$16.8M |
| 2 |
Mattel
MAT
|
$16.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.25M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$9.22M |
| 5 |
TJX Companies
TJX
|
$7.92M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$19.3M |
| 2 |
Golub Capital BDC
GBDC
|
$6.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 4 |
IBM
IBM
|
$4.41M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.87M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 8.82% |
| 4 | Technology | 7.1% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $54.7M | 2.5% | 522,613 +38,284 | +8% | +$4.01M |
|
2
Chevron
CVX
$324B
| $51.5M | 2.36% | 394,579 +31,276 | +9% | +$4.08M |
|
3
PepsiCo
PEP
$204B
| $50.3M | 2.3% | 563,389 +45,158 | +9% | +$4.03M |
|
4
Ares Capital
ARCC
$15.8B
| $45.5M | 2.08% | 2,547,524 +137,592 | +6% | +$2.46M |
|
5
Diageo
DEO
$62.1B
| $43.2M | 1.97% | 339,080 +32,292 | +11% | +$4.11M |
|
6
Emerson Electric
EMR
$74.3B
| $43.1M | 1.97% | 648,863 +58,289 | +10% | +$3.87M |
|
7
Microsoft
MSFT
$3.77T
| $40.7M | 1.86% | 976,648 +41,848 | +4% | +$1.75M |
|
8
3M
MMM
$82.8B
| $40.1M | 1.83% | 279,708 +10,593 | +4% | +$1.52M |
|
9
Iron Mountain
IRM
$27.3B
| $39.8M | 1.82% | 1,124,096 +66,149 | +6% | +$2.34M |
|
10
Lockheed Martin
LMT
$106B
| $38.1M | 1.75% | 237,340 +15,343 | +7% | +$2.47M |
|
|
11
Northern Trust
NTRS
$25B
| $37.3M | 1.71% | 581,352 +261,556 | +82% | +$16.8M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $36.3M | 1.66% | 273,064 +16,147 | +6% | +$2.14M |
|
|
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
| $35.5M | 1.62% | 1,290,582 -26,459 | -2% | -$727K |
|
14
Southern Company
SO
$102B
| $35.2M | 1.61% | 774,809 +49,560 | +7% | +$2.25M |
|
15
GSK
GSK
$79.9B
| $35M | 1.6% | 654,219 +42,395 | +7% | +$2.27M |
|
16
Kinder Morgan
KMI
$60B
| $34.9M | 1.6% | 963,575 +53,460 | +6% | +$1.94M |
|
17
C.H. Robinson
CHRW
$15.2B
| $34.5M | 1.58% | 541,168 +28,593 | +6% | +$1.82M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $33.4M | 1.53% | 252,960 +590 | +0.2% | +$77.9K |
|
19
Digital Realty Trust
DLR
$57.2B
| $32.5M | 1.49% | 557,759 +30,874 | +6% | +$1.8M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $32M | 1.47% | 489,336 +32,926 | +7% | +$2.15M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32M | 1.46% | 533,450 +20,836 | +4% | +$1.25M |
|
22
Broadridge
BR
$29.9B
| $31.6M | 1.45% | 758,754 +17,351 | +2% | +$723K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $31.5M | 1.44% | 698,348 +38,572 | +6% | +$1.74M |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $31.1M | 1.42% | 661,531 +19,878 | +3% | +$936K |
|
|
25
Mattel
MAT
$5.9B
| $30.5M | 1.4% | 783,776 +424,415 | +118% | +$16.5M |
|