CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.64B
AUM Growth
+$3.64B
(+8.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$24.6M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$20.1M |
| 3 |
Chevron
CVX
|
$14.6M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.1M |
| 5 |
Fidelity National Financial
FNF
|
$7.63M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$18.3M |
| 2 |
Halliburton
HAL
|
$18.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 4 |
Expeditors International
EXPD
|
$12.6M |
| 5 |
Martin Marietta Materials
MLM
|
$11.3M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Industrials | 12.35% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $98M | 2.7% | 808,230 +35,321 | +5% | +$4.28M |
|
2
PepsiCo
PEP
$204B
| $94M | 2.59% | 887,398 +69,358 | +8% | +$7.35M |
|
|
3
Chevron
CVX
$324B
| $90.8M | 2.5% | 866,277 +139,428 | +19% | +$14.6M |
|
4
Diageo
DEO
$62.1B
| $76.6M | 2.11% | 678,279 +59,021 | +10% | +$6.66M |
|
5
Chubb
CB
$110B
| $71.1M | 1.95% | 543,606 +48,341 | +10% | +$6.32M |
|
6
3M
MMM
$82.8B
| $67.5M | 1.86% | 385,597 +11,575 | +3% | +$2.03M |
|
7
Microsoft
MSFT
$3.77T
| $67.4M | 1.85% | 1,316,388 +127,448 | +11% | +$6.52M |
|
8
Paychex
PAYX
$50.2B
| $66.5M | 1.83% | 1,117,828 +27,350 | +3% | +$1.63M |
|
9
Southern Company
SO
$102B
| $64.6M | 1.78% | 1,204,793 +46,267 | +4% | +$2.48M |
|
10
Colgate-Palmolive
CL
$67.9B
| $63.9M | 1.76% | 873,452 +48,252 | +6% | +$3.53M |
|
11
Iron Mountain
IRM
$27.3B
| $63.6M | 1.75% | 1,597,282 +89,949 | +6% | +$3.58M |
|
|
LLTC
12
DELISTED
Linear Technology Corp
LLTC
| $63.6M | 1.75% | 1,365,972 +115,374 | +9% | +$5.37M |
|
|
13
Fidelity National Financial
FNF
$16.3B
| $63.3M | 1.74% | 1,688,245 +203,564 | +14% | +$7.63M |
|
14
Kraft Heinz
KHC
$33.1B
| $63.2M | 1.74% | 714,349 +27,154 | +4% | +$2.4M |
|
15
Stryker
SYK
$150B
| $63M | 1.73% | 525,675 +5,706 | +1% | +$684K |
|
16
Northern Trust
NTRS
$25B
| $59.3M | 1.63% | 894,711 +78,216 | +10% | +$5.18M |
|
17
Graco
GGG
$14.1B
| $58.8M | 1.62% | 744,811 -18,861 | -2% | -$1.49M |
|
18
GSK
GSK
$79.9B
| $57.7M | 1.59% | 1,330,992 +146,825 | +12% | +$6.36M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $56.5M | 1.55% | 502,325 +49,478 | +11% | +$5.56M |
|
|
20
Martin Marietta Materials
MLM
$37.2B
| $56.2M | 1.55% | 292,816 -58,852 | -17% | -$11.3M |
|
21
Pfizer
PFE
$141B
| $55.4M | 1.52% | 1,572,656 +140,411 | +10% | +$4.94M |
|
22
Ares Capital
ARCC
$15.8B
| $54.5M | 1.5% | 3,834,909 +271,329 | +8% | +$3.85M |
|
23
Weyerhaeuser
WY
$18.7B
| $54.1M | 1.49% | 1,816,119 +162,079 | +10% | +$4.83M |
|
24
Broadridge
BR
$29.9B
| $53.7M | 1.48% | 823,955 -18,684 | -2% | -$1.22M |
|
25
Rayonier
RYN
$4.05B
| $53.6M | 1.48% | 2,044,349 +185,498 | +10% | +$4.87M |
|