CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.84%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.92B
AUM Growth
+$4.92B
(+9.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12
Top Buys
| 1 |
Polaris
PII
|
$34.7M |
| 2 |
Fastenal
FAST
|
$28.5M |
| 3 |
GE Aerospace
GE
|
$25.3M |
| 4 |
Axalta
AXTA
|
$24.5M |
| 5 |
Kinder Morgan
KMI
|
$15.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.6M |
| 2 |
Occidental Petroleum
OXY
|
$10.7M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$9.22M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.5M |
| 5 |
NXP Semiconductors
NXPI
|
$4.44M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $133M | 2.71% | 1,008,691 +38,521 | +4% | +$5.1M |
|
2
PepsiCo
PEP
$204B
| $127M | 2.59% | 1,102,212 +58,210 | +6% | +$6.72M |
|
3
Northern Trust
NTRS
$25B
| $113M | 2.29% | 1,158,059 +128,759 | +13% | +$12.5M |
|
4
Diageo
DEO
$62.1B
| $112M | 2.28% | 935,201 +52,618 | +6% | +$6.31M |
|
|
5
Fastenal
FAST
$57B
| $104M | 2.11% | 2,381,859 +655,160 | +38% | +$28.5M |
|
6
Chubb
CB
$110B
| $103M | 2.1% | 709,603 +34,472 | +5% | +$5.01M |
|
7
3M
MMM
$82.8B
| $103M | 2.09% | 493,947 +12,502 | +3% | +$2.6M |
|
|
8
Polaris
PII
$3.18B
| $102M | 2.07% | 1,106,651 +376,083 | +51% | +$34.7M |
|
9
Fidelity National Financial
FNF
$16.3B
| $101M | 2.06% | 2,261,334 +64,617 | +3% | +$2.9M |
|
10
Microsoft
MSFT
$3.77T
| $101M | 2.06% | 1,470,676 +27,772 | +2% | +$1.91M |
|
11
Colgate-Palmolive
CL
$67.9B
| $97M | 1.97% | 1,308,539 +37,504 | +3% | +$2.78M |
|
12
Graco
GGG
$14.1B
| $95.9M | 1.95% | 877,877 -13,183 | -1% | -$1.44M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $93.9M | 1.91% | 708,534 +42,231 | +6% | +$5.6M |
|
14
Paychex
PAYX
$50.2B
| $93.3M | 1.9% | 1,639,156 +174,436 | +12% | +$9.93M |
|
15
Progressive
PGR
$145B
| $92.5M | 1.88% | 2,098,000 +19,312 | +0.9% | +$851K |
|
16
Chevron
CVX
$324B
| $88M | 1.79% | 843,717 +55,177 | +7% | +$5.76M |
|
17
Southern Company
SO
$102B
| $86M | 1.75% | 1,796,597 +114,854 | +7% | +$5.5M |
|
18
GSK
GSK
$79.9B
| $83.2M | 1.69% | 1,930,597 +140,413 | +8% | +$6.05M |
|
19
Rayonier
RYN
$4.05B
| $81.8M | 1.66% | 2,844,858 +189,668 | +7% | +$5.46M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $80.7M | 1.64% | 999,516 +17,176 | +2% | +$1.39M |
|
21
Ares Capital
ARCC
$15.8B
| $80.2M | 1.63% | 4,895,029 +229,670 | +5% | +$3.76M |
|
22
Kraft Heinz
KHC
$33.1B
| $79.6M | 1.62% | 929,413 +36,335 | +4% | +$3.11M |
|
23
Iron Mountain
IRM
$27.3B
| $79.5M | 1.62% | 2,313,278 +140,322 | +6% | +$4.82M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $78.1M | 1.59% | 350,902 +7,097 | +2% | +$1.58M |
|
|
25
Kinder Morgan
KMI
$60B
| $77.9M | 1.58% | 4,066,726 +809,512 | +25% | +$15.5M |
|