CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.71%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.48B
AUM Growth
+$5.48B
(+4.9%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
249
New
10
Increased
135
Reduced
85
Closed
8
Top Buys
| 1 |
Graco
GGG
|
$70.2M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.3M |
| 3 |
Axalta
AXTA
|
$44.1M |
| 4 |
Accenture
ACN
|
$17.2M |
| 5 |
DuPont de Nemours
DD
|
$7.42M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$46.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$24M |
| 3 |
Ross Stores
ROST
|
$16.7M |
| 4 |
GSK
GSK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$8.1M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.44% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $142M | 2.6% | 1,017,060 -2,745 | -0.3% | -$384K |
|
2
PepsiCo
PEP
$204B
| $138M | 2.53% | 1,154,250 +22,364 | +2% | +$2.68M |
|
3
Diageo
DEO
$62.1B
| $137M | 2.51% | 939,893 -3,995 | -0.4% | -$583K |
|
4
Polaris
PII
$3.18B
| $134M | 2.44% | 1,078,274 -26,739 | -2% | -$3.32M |
|
5
Fastenal
FAST
$57B
| $132M | 2.41% | 2,412,655 -40,537 | -2% | -$2.22M |
|
6
Microsoft
MSFT
$3.77T
| $124M | 2.27% | 1,451,623 -24,653 | -2% | -$2.11M |
|
7
Paychex
PAYX
$50.2B
| $118M | 2.16% | 1,735,799 +31,635 | +2% | +$2.15M |
|
8
Northern Trust
NTRS
$25B
| $116M | 2.11% | 1,158,408 -1,751 | -0.2% | -$175K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $116M | 2.11% | 747,005 +14,177 | +2% | +$2.19M |
|
10
3M
MMM
$82.8B
| $114M | 2.09% | 485,303 -4,536 | -0.9% | -$1.07M |
|
11
Chevron
CVX
$324B
| $112M | 2.05% | 897,131 +20,724 | +2% | +$2.59M |
|
12
Progressive
PGR
$145B
| $112M | 2.05% | 1,992,387 -29,426 | -1% | -$1.66M |
|
|
13
DuPont de Nemours
DD
$32.2B
| $109M | 1.99% | 1,530,544 +104,208 | +7% | +$7.42M |
|
14
Chubb
CB
$110B
| $109M | 1.99% | 744,952 +15,198 | +2% | +$2.22M |
|
|
15
Graco
GGG
$14.1B
| $106M | 1.94% | 2,347,351 +1,552,175 | +195% | +$70.2M |
|
16
Colgate-Palmolive
CL
$67.9B
| $102M | 1.86% | 1,349,974 +18,325 | +1% | +$1.38M |
|
17
Southern Company
SO
$102B
| $98.6M | 1.8% | 2,050,249 +55,264 | +3% | +$2.66M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $97.1M | 1.77% | 439,487 +10,991 | +3% | +$2.43M |
|
19
Rayonier
RYN
$4.05B
| $95.8M | 1.75% | 3,029,777 +80,466 | +3% | +$2.55M |
|
20
Iron Mountain
IRM
$27.3B
| $91.7M | 1.68% | 2,431,402 +51,026 | +2% | +$1.93M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $90.7M | 1.66% | 2,053,282 +1,207,427 | +143% | +$53.3M |
|
22
Broadridge
BR
$29.9B
| $89.3M | 1.63% | 986,328 -1,669 | -0.2% | -$151K |
|
23
Fidelity National Financial
FNF
$16.3B
| $87.7M | 1.6% | 2,234,732 +5,464 | +0.2% | +$214K |
|
24
Pfizer
PFE
$141B
| $87.1M | 1.59% | 2,403,747 +71,754 | +3% | +$2.6M |
|
25
Stryker
SYK
$150B
| $85.7M | 1.56% | 553,175 -17,002 | -3% | -$2.63M |
|