CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.65%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.83B
AUM Growth
+$3.83B
(+5.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
240
New
10
Increased
140
Reduced
61
Closed
17
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$26.3M |
| 3 |
Fastenal
FAST
|
$15M |
| 4 |
Progressive
PGR
|
$12.1M |
| 5 |
Lowe's Companies
LOW
|
$12.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$22.1M |
| 2 |
Chevron
CVX
|
$18.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.1M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.37M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Industrials | 12.24% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $104M | 2.71% | 879,567 +71,337 | +9% | +$8.43M |
|
2
PepsiCo
PEP
$204B
| $103M | 2.68% | 945,153 +57,755 | +7% | +$6.28M |
|
3
Diageo
DEO
$62.1B
| $80.8M | 2.11% | 696,497 +18,218 | +3% | +$2.11M |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $78.7M | 2.05% | 1,327,121 -38,851 | -3% | -$2.3M |
|
5
Microsoft
MSFT
$3.77T
| $78.2M | 2.04% | 1,357,465 +41,077 | +3% | +$2.37M |
|
6
Chubb
CB
$110B
| $73.6M | 1.92% | 585,800 +42,194 | +8% | +$5.3M |
|
|
7
Chevron
CVX
$324B
| $70.7M | 1.84% | 686,504 -179,773 | -21% | -$18.5M |
|
8
3M
MMM
$82.8B
| $70.1M | 1.83% | 398,000 +12,403 | +3% | +$2.19M |
|
9
Paychex
PAYX
$50.2B
| $67.9M | 1.77% | 1,172,621 +54,793 | +5% | +$3.17M |
|
10
Colgate-Palmolive
CL
$67.9B
| $67.2M | 1.75% | 906,573 +33,121 | +4% | +$2.46M |
|
11
Northern Trust
NTRS
$25B
| $66.9M | 1.75% | 983,792 +89,081 | +10% | +$6.06M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $66.7M | 1.74% | 552,254 +49,929 | +10% | +$6.03M |
|
13
Southern Company
SO
$102B
| $66.6M | 1.74% | 1,298,232 +93,439 | +8% | +$4.79M |
|
14
Kraft Heinz
KHC
$33.1B
| $65.4M | 1.71% | 730,481 +16,132 | +2% | +$1.44M |
|
15
Ares Capital
ARCC
$15.8B
| $65.1M | 1.7% | 4,202,302 +367,393 | +10% | +$5.69M |
|
16
Fidelity National Financial
FNF
$16.3B
| $64.7M | 1.69% | 1,752,709 +64,464 | +4% | +$2.38M |
|
17
Stryker
SYK
$150B
| $64.6M | 1.69% | 554,834 +29,159 | +6% | +$3.39M |
|
|
18
Fastenal
FAST
$57B
| $63.2M | 1.65% | 1,512,450 +358,607 | +31% | +$15M |
|
19
Weyerhaeuser
WY
$18.7B
| $62.8M | 1.64% | 1,966,361 +150,242 | +8% | +$4.8M |
|
20
Graco
GGG
$14.1B
| $62.7M | 1.64% | 847,313 +102,502 | +14% | +$7.59M |
|
21
Iron Mountain
IRM
$27.3B
| $62.1M | 1.62% | 1,655,817 +58,535 | +4% | +$2.2M |
|
|
22
Progressive
PGR
$145B
| $61.9M | 1.62% | 1,965,218 +383,731 | +24% | +$12.1M |
|
23
Kinder Morgan
KMI
$60B
| $60.8M | 1.59% | 2,629,320 +276,717 | +12% | +$6.4M |
|
24
GSK
GSK
$79.9B
| $60.5M | 1.58% | 1,403,683 +72,691 | +5% | +$3.14M |
|
25
Rayonier
RYN
$4.05B
| $59.3M | 1.55% | 2,232,979 +188,630 | +9% | +$5.01M |
|