CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-2.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.75B
AUM Growth
+$2.75B
(+3.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
169
Reduced
58
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$22.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.22M |
| 3 |
Southern Company
SO
|
$6.96M |
| 4 |
American International
AIG
|
$6.67M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.41M |
Top Sells
| 1 |
Waters Corp
WAT
|
$16.7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.79M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$3.44M |
| 4 |
iShares MBS ETF
MBB
|
$2.57M |
| 5 |
BANX
ArrowMark Financial
BANX
|
$1.68M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $66.4M | 2.42% | 711,002 +37,908 | +6% | +$3.54M |
|
2
Johnson & Johnson
JNJ
$427B
| $64.5M | 2.35% | 661,606 +38,460 | +6% | +$3.75M |
|
3
Chevron
CVX
$324B
| $52.2M | 1.9% | 541,594 +38,839 | +8% | +$3.75M |
|
4
Northern Trust
NTRS
$25B
| $51.8M | 1.89% | 677,408 +9,066 | +1% | +$693K |
|
5
Microsoft
MSFT
$3.77T
| $51.1M | 1.86% | 1,156,771 +65,928 | +6% | +$2.91M |
|
6
Ares Capital
ARCC
$15.8B
| $50.8M | 1.85% | 3,086,441 +149,263 | +5% | +$2.46M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50.2M | 1.83% | 590,067 -5,533 | -0.9% | -$471K |
|
8
Diageo
DEO
$62.1B
| $49.2M | 1.79% | 423,628 +10,514 | +3% | +$1.22M |
|
9
Emerson Electric
EMR
$74.3B
| $48.7M | 1.77% | 878,928 +63,231 | +8% | +$3.5M |
|
10
Graco
GGG
$14.1B
| $47.3M | 1.72% | 666,346 +15,036 | +2% | +$1.07M |
|
11
3M
MMM
$82.8B
| $47.2M | 1.72% | 306,184 +16,411 | +6% | +$2.53M |
|
12
Colgate-Palmolive
CL
$67.9B
| $46.4M | 1.69% | 709,260 +63,830 | +10% | +$4.18M |
|
13
Fidelity National Financial
FNF
$16.3B
| $44.9M | 1.63% | 1,213,735 +8,154 | +0.7% | +$302K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $44.7M | 1.63% | 316,015 +11,886 | +4% | +$1.68M |
|
15
Kinder Morgan
KMI
$60B
| $43.8M | 1.59% | 1,140,753 +51,508 | +5% | +$1.98M |
|
|
16
Southern Company
SO
$102B
| $43.3M | 1.58% | 1,034,518 +166,016 | +19% | +$6.96M |
|
17
Broadridge
BR
$29.9B
| $43.2M | 1.57% | 863,478 +42,326 | +5% | +$2.12M |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $42.9M | 1.56% | 969,627 +20,665 | +2% | +$914K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $42.6M | 1.55% | 356,642 +24,496 | +7% | +$2.93M |
|
20
Pfizer
PFE
$141B
| $41M | 1.49% | 1,222,619 +59,401 | +5% | +$1.99M |
|
21
Progressive
PGR
$145B
| $40.9M | 1.49% | 1,470,598 +81,204 | +6% | +$2.26M |
|
22
GE Aerospace
GE
$292B
| $40.3M | 1.47% | 1,517,954 +86,823 | +6% | +$2.31M |
|
23
Kohl's
KSS
$1.69B
| $40.2M | 1.46% | 642,647 +32,107 | +5% | +$2.01M |
|
|
24
Stryker
SYK
$150B
| $39.8M | 1.45% | 416,100 +234,183 | +129% | +$22.4M |
|
25
Iron Mountain
IRM
$27.3B
| $39.2M | 1.43% | 1,263,494 +57,992 | +5% | +$1.8M |
|