CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.25%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.48B
AUM Growth
+$4.48B
(+8.8%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
252
New
17
Increased
151
Reduced
58
Closed
17
Top Buys
| 1 |
Polaris
PII
|
$50M |
| 2 |
Analog Devices
ADI
|
$24.1M |
| 3 |
Colgate-Palmolive
CL
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$14.9M |
| 5 |
GSK
GSK
|
$10.6M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$79.5M |
| 2 |
Mattel
MAT
|
$45.6M |
| 3 |
C.H. Robinson
CHRW
|
$26.9M |
| 4 |
Hilton Worldwide
HLT
|
$5.79M |
| 5 |
RE/MAX Holdings
RMAX
|
$5.06M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 9.64% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $121M | 2.7% | 970,170 +57,590 | +6% | +$7.17M |
|
2
PepsiCo
PEP
$204B
| $117M | 2.61% | 1,044,002 +64,837 | +7% | +$7.25M |
|
3
Diageo
DEO
$62.1B
| $102M | 2.28% | 882,583 +66,120 | +8% | +$7.64M |
|
4
Microsoft
MSFT
$3.77T
| $95M | 2.12% | 1,442,904 +57,114 | +4% | +$3.76M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $93M | 2.08% | 1,271,035 +206,048 | +19% | +$15.1M |
|
6
3M
MMM
$82.8B
| $92.1M | 2.06% | 481,445 +19,587 | +4% | +$3.75M |
|
7
Chubb
CB
$110B
| $92M | 2.05% | 675,131 +49,281 | +8% | +$6.71M |
|
8
Northern Trust
NTRS
$25B
| $89.1M | 1.99% | 1,029,300 +12,540 | +1% | +$1.09M |
|
9
Fastenal
FAST
$57B
| $88.9M | 1.98% | 1,726,699 -23,960 | -1% | -$1.23M |
|
10
Paychex
PAYX
$50.2B
| $86.3M | 1.92% | 1,464,720 +74,967 | +5% | +$4.42M |
|
11
Fidelity National Financial
FNF
$16.3B
| $85.5M | 1.91% | 2,196,717 +153,501 | +8% | +$5.98M |
|
12
Chevron
CVX
$324B
| $84.7M | 1.89% | 788,540 +56,171 | +8% | +$6.03M |
|
13
Graco
GGG
$14.1B
| $83.9M | 1.87% | 891,060 +17,235 | +2% | +$1.62M |
|
14
Southern Company
SO
$102B
| $83.7M | 1.87% | 1,681,743 +149,174 | +10% | +$7.43M |
|
15
Progressive
PGR
$145B
| $81.4M | 1.82% | 2,078,688 +38,561 | +2% | +$1.51M |
|
16
Kraft Heinz
KHC
$33.1B
| $81.1M | 1.81% | 893,078 +37,157 | +4% | +$3.37M |
|
17
Ares Capital
ARCC
$15.8B
| $81.1M | 1.81% | 4,665,359 +190,032 | +4% | +$3.3M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $79M | 1.76% | 666,303 +66,931 | +11% | +$7.94M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $78.9M | 1.76% | 982,340 +21,310 | +2% | +$1.71M |
|
20
Iron Mountain
IRM
$27.3B
| $77.5M | 1.73% | 2,172,956 +167,759 | +8% | +$5.98M |
|
21
Weyerhaeuser
WY
$18.7B
| $77.5M | 1.73% | 2,280,455 +133,388 | +6% | +$4.53M |
|
|
22
GSK
GSK
$79.9B
| $75.5M | 1.68% | 1,790,184 +250,341 | +16% | +$10.6M |
|
23
Rayonier
RYN
$4.05B
| $75.2M | 1.68% | 2,655,190 +255,239 | +11% | +$7.23M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $75M | 1.67% | 343,805 +25,422 | +8% | +$5.55M |
|
25
Stryker
SYK
$150B
| $73.3M | 1.64% | 556,997 +588 | +0.1% | +$77.4K |
|