CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.6%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.12B
AUM Growth
+$4.12B
(+7.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
247
New
24
Increased
142
Reduced
55
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$28.1M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$18.8M |
| 3 |
Paychex
PAYX
|
$13.2M |
| 4 |
Diageo
DEO
|
$12.5M |
| 5 |
Southern Company
SO
|
$11.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
RE/MAX Holdings
RMAX
|
$7.61M |
| 4 |
Brown & Brown
BRO
|
$7.52M |
| 5 |
Kohl's
KSS
|
$6.67M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.8% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 9.67% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $105M | 2.55% | 912,580 +33,013 | +4% | +$3.8M |
|
2
PepsiCo
PEP
$204B
| $102M | 2.49% | 979,165 +34,012 | +4% | +$3.56M |
|
3
Northern Trust
NTRS
$25B
| $90.5M | 2.2% | 1,016,760 +32,968 | +3% | +$2.94M |
|
4
Chevron
CVX
$324B
| $86.2M | 2.09% | 732,369 +45,865 | +7% | +$5.4M |
|
5
Microsoft
MSFT
$3.77T
| $86.1M | 2.09% | 1,385,790 +28,325 | +2% | +$1.76M |
|
|
6
Diageo
DEO
$62.1B
| $84.9M | 2.06% | 816,463 +119,966 | +17% | +$12.5M |
|
|
7
Paychex
PAYX
$50.2B
| $84.6M | 2.05% | 1,389,753 +217,132 | +19% | +$13.2M |
|
8
Chubb
CB
$110B
| $82.7M | 2.01% | 625,850 +40,050 | +7% | +$5.29M |
|
9
3M
MMM
$82.8B
| $82.5M | 2% | 461,858 +63,858 | +16% | +$11.4M |
|
10
Fastenal
FAST
$57B
| $82.2M | 2% | 1,750,659 +238,209 | +16% | +$11.2M |
|
|
LLTC
11
DELISTED
Linear Technology Corp
LLTC
| $79.5M | 1.93% | 1,275,127 -51,994 | -4% | -$3.24M |
|
|
12
Southern Company
SO
$102B
| $75.4M | 1.83% | 1,532,569 +234,337 | +18% | +$11.5M |
|
13
Kraft Heinz
KHC
$33.1B
| $74.7M | 1.81% | 855,921 +125,440 | +17% | +$11M |
|
14
Ares Capital
ARCC
$15.8B
| $73.8M | 1.79% | 4,475,327 +273,025 | +6% | +$4.5M |
|
15
Graco
GGG
$14.1B
| $72.6M | 1.76% | 873,825 +26,512 | +3% | +$2.2M |
|
16
Progressive
PGR
$145B
| $72.4M | 1.76% | 2,040,127 +74,909 | +4% | +$2.66M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $70.5M | 1.71% | 961,030 +132,747 | +16% | +$9.74M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $70.5M | 1.71% | 318,383 -6,247 | -2% | -$1.38M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $70.2M | 1.7% | 599,372 +47,118 | +9% | +$5.52M |
|
20
Colgate-Palmolive
CL
$67.9B
| $69.7M | 1.69% | 1,064,987 +158,414 | +17% | +$10.4M |
|
21
Fidelity National Financial
FNF
$16.3B
| $69.4M | 1.68% | 2,043,216 +290,507 | +17% | +$9.87M |
|
22
Stryker
SYK
$150B
| $66.7M | 1.62% | 556,409 +1,575 | +0.3% | +$189K |
|
23
Iron Mountain
IRM
$27.3B
| $65.1M | 1.58% | 2,005,197 +349,380 | +21% | +$11.3M |
|
24
Weyerhaeuser
WY
$18.7B
| $64.6M | 1.57% | 2,147,067 +180,706 | +9% | +$5.44M |
|
25
Rayonier
RYN
$4.05B
| $63.8M | 1.55% | 2,399,951 +166,972 | +7% | +$4.44M |
|