CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.91%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.65B
AUM Growth
+$2.65B
(+7.8%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
271
New
25
Increased
155
Reduced
50
Closed
31
Top Buys
| 1 |
Fastenal
FAST
|
$36M |
| 2 |
American International
AIG
|
$20.6M |
| 3 |
Rayonier
RYN
|
$18.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.6M |
| 5 |
Graco
GGG
|
$13M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$39.7M |
| 2 |
NXP Semiconductors
NXPI
|
$30.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$8.66M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $64.4M | 2.43% | 673,094 +44,813 | +7% | +$4.29M |
|
2
Johnson & Johnson
JNJ
$427B
| $62.7M | 2.37% | 623,146 +44,103 | +8% | +$4.44M |
|
3
Chevron
CVX
$324B
| $52.8M | 1.99% | 502,755 +56,809 | +13% | +$5.96M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $51.9M | 1.96% | 595,600 +1,307 | +0.2% | +$114K |
|
5
Ares Capital
ARCC
$15.8B
| $50.4M | 1.91% | 2,937,178 +144,882 | +5% | +$2.49M |
|
6
3M
MMM
$82.8B
| $47.8M | 1.81% | 289,773 -5,347 | -2% | -$882K |
|
7
Kohl's
KSS
$1.69B
| $47.8M | 1.81% | 610,540 -1,822 | -0.3% | -$143K |
|
|
8
Graco
GGG
$14.1B
| $47M | 1.78% | 651,310 +180,714 | +38% | +$13M |
|
9
Northern Trust
NTRS
$25B
| $46.6M | 1.76% | 668,342 +38,020 | +6% | +$2.65M |
|
10
Emerson Electric
EMR
$74.3B
| $46.2M | 1.75% | 815,697 +77,591 | +11% | +$4.39M |
|
11
Kinder Morgan
KMI
$60B
| $45.8M | 1.73% | 1,089,245 +47,757 | +5% | +$2.01M |
|
12
Diageo
DEO
$62.1B
| $45.7M | 1.73% | 413,114 +30,214 | +8% | +$3.34M |
|
13
Broadridge
BR
$29.9B
| $45.2M | 1.71% | 821,152 -27,514 | -3% | -$1.51M |
|
14
Colgate-Palmolive
CL
$67.9B
| $44.8M | 1.69% | 645,430 +16,234 | +3% | +$1.13M |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $44.4M | 1.68% | 948,962 +20,812 | +2% | +$974K |
|
16
Microsoft
MSFT
$3.77T
| $44.3M | 1.68% | 1,090,843 +66,582 | +7% | +$2.71M |
|
17
Fidelity National Financial
FNF
$16.3B
| $44.3M | 1.67% | 1,205,581 -21,338 | -2% | -$784K |
|
18
Iron Mountain
IRM
$27.3B
| $44M | 1.66% | 1,205,502 +27,814 | +2% | +$1.01M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $42.5M | 1.61% | 304,129 +12,262 | +4% | +$1.71M |
|
20
Pfizer
PFE
$141B
| $40.5M | 1.53% | 1,163,218 +58,626 | +5% | +$2.04M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $40.1M | 1.52% | 332,146 +24,362 | +8% | +$2.94M |
|
22
GSK
GSK
$79.9B
| $39.8M | 1.51% | 863,169 +101,394 | +13% | +$4.68M |
|
23
C.H. Robinson
CHRW
$15.2B
| $38.7M | 1.46% | 528,504 +55,686 | +12% | +$4.08M |
|
24
Southern Company
SO
$102B
| $38.5M | 1.45% | 868,502 +21,450 | +3% | +$950K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $38.2M | 1.44% | 534,743 +2,978 | +0.6% | +$213K |
|