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
$2.24B
AUM Growth
+$2.24B
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
268
New
12
Increased
168
Reduced
66
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$31.9M |
| 2 |
Colgate-Palmolive
CL
|
$18.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$9.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.32M |
| 5 |
Mattel
MAT
|
$6.96M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$35.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.19M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.27M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $57.9M | 2.58% | 542,920 +20,307 | +4% | +$2.16M |
|
2
PepsiCo
PEP
$204B
| $53.2M | 2.37% | 571,207 +7,818 | +1% | +$728K |
|
3
Chevron
CVX
$324B
| $49.2M | 2.19% | 412,506 +17,927 | +5% | +$2.14M |
|
4
Microsoft
MSFT
$3.77T
| $46.6M | 2.08% | 1,004,350 +27,702 | +3% | +$1.28M |
|
5
Lockheed Martin
LMT
$106B
| $44.1M | 1.97% | 241,350 +4,010 | +2% | +$733K |
|
6
Ares Capital
ARCC
$15.8B
| $43.6M | 1.94% | 2,696,968 +149,444 | +6% | +$2.42M |
|
7
Emerson Electric
EMR
$74.3B
| $42.5M | 1.9% | 679,262 +30,399 | +5% | +$1.9M |
|
8
Diageo
DEO
$62.1B
| $41.2M | 1.84% | 357,376 +18,296 | +5% | +$2.11M |
|
9
3M
MMM
$82.8B
| $40.5M | 1.81% | 285,765 +6,057 | +2% | +$858K |
|
10
Northern Trust
NTRS
$25B
| $40.5M | 1.8% | 594,946 +13,594 | +2% | +$925K |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $39.2M | 1.75% | 600,690 +283,724 | +90% | +$18.5M |
|
12
Kinder Morgan
KMI
$60B
| $38.2M | 1.7% | 997,351 +33,776 | +4% | +$1.29M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $37.3M | 1.66% | 289,304 +16,240 | +6% | +$2.09M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $36.7M | 1.64% | 511,386 +22,050 | +5% | +$1.58M |
|
15
C.H. Robinson
CHRW
$15.2B
| $36.1M | 1.61% | 544,574 +3,406 | +0.6% | +$226K |
|
16
Southern Company
SO
$102B
| $36M | 1.61% | 825,734 +50,925 | +7% | +$2.22M |
|
17
Kohl's
KSS
$1.69B
| $35.8M | 1.6% | 586,383 +24,348 | +4% | +$1.49M |
|
18
Digital Realty Trust
DLR
$57.2B
| $35.7M | 1.59% | 571,666 +13,907 | +2% | +$868K |
|
19
Iron Mountain
IRM
$27.3B
| $34.8M | 1.55% | 1,067,259 -56,837 | -5% | -$1.86M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $32.9M | 1.47% | 255,310 +2,350 | +0.9% | +$303K |
|
21
GSK
GSK
$79.9B
| $32.6M | 1.45% | 708,757 +54,538 | +8% | +$2.51M |
|
22
Broadridge
BR
$29.9B
| $32.2M | 1.44% | 773,252 +14,498 | +2% | +$604K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.1M | 1.43% | 568,724 +35,274 | +7% | +$1.99M |
|
|
24
GE Aerospace
GE
$292B
| $31.9M | 1.42% | +1,247,035 | New | +$31.9M |
|
25
Progressive
PGR
$145B
| $31.4M | 1.4% | 1,242,859 +69,064 | +6% | +$1.75M |
|