CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.17%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.34B
AUM Growth
+$3.34B
(+9.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
257
New
9
Increased
161
Reduced
51
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$50.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 4 |
Polaris
PII
|
$10.3M |
| 5 |
Kinder Morgan
KMI
|
$7.17M |
Top Sells
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 8.59% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $83.8M | 2.51% | 818,040 +36,423 | +5% | +$3.73M |
|
2
Johnson & Johnson
JNJ
$427B
| $83.6M | 2.5% | 772,909 +35,316 | +5% | +$3.82M |
|
3
Chevron
CVX
$324B
| $69.3M | 2.08% | 726,849 +74,697 | +11% | +$7.13M |
|
4
Diageo
DEO
$62.1B
| $66.8M | 2% | 619,258 +39,627 | +7% | +$4.27M |
|
5
Microsoft
MSFT
$3.77T
| $65.7M | 1.97% | 1,188,940 +33,485 | +3% | +$1.85M |
|
6
Graco
GGG
$14.1B
| $64.1M | 1.92% | 763,672 +25,383 | +3% | +$2.13M |
|
7
3M
MMM
$82.8B
| $62.3M | 1.87% | 374,022 +12,423 | +3% | +$2.07M |
|
8
Southern Company
SO
$102B
| $59.9M | 1.79% | 1,158,526 +18,677 | +2% | +$966K |
|
9
Chubb
CB
$110B
| $59M | 1.77% | 495,265 +39,635 | +9% | +$4.72M |
|
10
Paychex
PAYX
$50.2B
| $58.9M | 1.76% | 1,090,478 +79,281 | +8% | +$4.28M |
|
11
Colgate-Palmolive
CL
$67.9B
| $58.3M | 1.75% | 825,200 +41,074 | +5% | +$2.9M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $56.1M | 1.68% | 351,668 +16,064 | +5% | +$2.56M |
|
13
Stryker
SYK
$150B
| $55.8M | 1.67% | 519,969 +22,695 | +5% | +$2.43M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $55.7M | 1.67% | 1,250,598 +67,908 | +6% | +$3.03M |
|
15
Progressive
PGR
$145B
| $54.1M | 1.62% | 1,539,156 +4,156 | +0.3% | +$146K |
|
16
Kraft Heinz
KHC
$33.1B
| $54M | 1.62% | 687,195 +16,483 | +2% | +$1.29M |
|
17
Northern Trust
NTRS
$25B
| $53.2M | 1.59% | 816,495 +50,371 | +7% | +$3.28M |
|
18
Ares Capital
ARCC
$15.8B
| $52.9M | 1.58% | 3,563,580 +292,194 | +9% | +$4.34M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $51.8M | 1.55% | 452,847 +41,914 | +10% | +$4.8M |
|
20
GE Aerospace
GE
$292B
| $51.8M | 1.55% | 1,629,263 +13,778 | +0.9% | +$438K |
|
|
21
Weyerhaeuser
WY
$18.7B
| $51.2M | 1.53% | 1,654,040 +1,643,469 | +15,547% | +$50.9M |
|
22
Iron Mountain
IRM
$27.3B
| $51.1M | 1.53% | 1,507,333 +136,104 | +10% | +$4.62M |
|
23
Fastenal
FAST
$57B
| $51M | 1.53% | 1,041,628 +31,192 | +3% | +$1.53M |
|
24
Fidelity National Financial
FNF
$16.3B
| $50.3M | 1.51% | 1,484,681 +112,131 | +8% | +$3.8M |
|
25
Broadridge
BR
$29.9B
| $50M | 1.5% | 842,639 -7,290 | -0.9% | -$432K |
|