CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.91%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.74B
AUM Growth
+$2.74B
(-0.19%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
255
New
14
Increased
152
Reduced
63
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$45.4M |
| 2 |
Paychex
PAYX
|
$14.2M |
| 3 |
Diageo
DEO
|
$13.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$48.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 4 |
ConocoPhillips
COP
|
$6.18M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.74M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $70.2M | 2.56% | 744,081 +33,079 | +5% | +$3.12M |
|
2
Johnson & Johnson
JNJ
$427B
| $65.1M | 2.37% | 696,951 +35,345 | +5% | +$3.3M |
|
|
3
Diageo
DEO
$62.1B
| $59.5M | 2.17% | 552,454 +128,826 | +30% | +$13.9M |
|
4
Microsoft
MSFT
$3.77T
| $52.9M | 1.93% | 1,194,778 +38,007 | +3% | +$1.68M |
|
5
Northern Trust
NTRS
$25B
| $49.5M | 1.81% | 726,428 +49,020 | +7% | +$3.34M |
|
6
Graco
GGG
$14.1B
| $49.3M | 1.8% | 735,822 +69,476 | +10% | +$4.66M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $49.1M | 1.79% | 323,429 +7,414 | +2% | +$1.13M |
|
8
3M
MMM
$82.8B
| $48.6M | 1.77% | 342,906 +36,722 | +12% | +$5.21M |
|
9
Southern Company
SO
$102B
| $48.1M | 1.75% | 1,075,534 +41,016 | +4% | +$1.83M |
|
10
Chevron
CVX
$324B
| $47.9M | 1.75% | 607,469 +65,875 | +12% | +$5.2M |
|
11
Broadridge
BR
$29.9B
| $47.5M | 1.73% | 857,958 -5,520 | -0.6% | -$306K |
|
|
12
Paychex
PAYX
$50.2B
| $47M | 1.72% | 987,627 +297,795 | +43% | +$14.2M |
|
13
Colgate-Palmolive
CL
$67.9B
| $46.9M | 1.71% | 739,150 +29,890 | +4% | +$1.9M |
|
14
Ares Capital
ARCC
$15.8B
| $46.6M | 1.7% | 3,218,809 +132,368 | +4% | +$1.92M |
|
15
Progressive
PGR
$145B
| $46.1M | 1.68% | 1,503,904 +33,306 | +2% | +$1.02M |
|
|
16
Kraft Heinz
KHC
$33.1B
| $45.4M | 1.66% | +643,242 | New | +$45.4M |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $44.9M | 1.64% | 1,113,564 +143,937 | +15% | +$5.81M |
|
18
Stryker
SYK
$150B
| $43.3M | 1.58% | 460,239 +44,139 | +11% | +$4.15M |
|
19
Digital Realty Trust
DLR
$57.2B
| $43.1M | 1.57% | 659,741 +75,553 | +13% | +$4.94M |
|
20
Fidelity National Financial
FNF
$16.3B
| $42.8M | 1.56% | 1,207,424 -6,311 | -0.5% | -$224K |
|
21
C.H. Robinson
CHRW
$15.2B
| $42.2M | 1.54% | 622,650 +28,820 | +5% | +$1.95M |
|
22
Iron Mountain
IRM
$27.3B
| $41.1M | 1.5% | 1,325,481 +61,987 | +5% | +$1.92M |
|
23
Pfizer
PFE
$141B
| $39.8M | 1.45% | 1,268,361 +45,742 | +4% | +$1.44M |
|
24
GE Aerospace
GE
$292B
| $39.7M | 1.45% | 1,573,443 +55,489 | +4% | +$1.4M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $39.4M | 1.44% | 386,749 +30,107 | +8% | +$3.07M |
|