CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-2.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.41B
AUM Growth
+$5.41B
(-1.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
113
Reduced
88
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$59.3M |
| 2 |
DuPont de Nemours
DD
|
$42.3M |
| 3 |
Oracle
ORCL
|
$26.8M |
| 4 |
Digital Realty Trust
DLR
|
$21.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.3M |
| 2 |
C.H. Robinson
CHRW
|
$39.7M |
| 3 |
DigitalBridge
DBRG
|
$23.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.4M |
| 5 |
iShares US Technology ETF
IYW
|
$7.03M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 11.81% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $140M | 2.58% | 2,195,042 +664,498 | +43% | +$42.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $137M | 2.54% | 1,072,001 +54,941 | +5% | +$7.04M |
|
3
Diageo
DEO
$62.1B
| $132M | 2.45% | 977,254 +37,361 | +4% | +$5.06M |
|
4
Microsoft
MSFT
$3.77T
| $132M | 2.44% | 1,448,508 -3,115 | -0.2% | -$284K |
|
5
PepsiCo
PEP
$204B
| $130M | 2.4% | 1,188,785 +34,535 | +3% | +$3.77M |
|
6
Fastenal
FAST
$57B
| $127M | 2.35% | 2,327,332 -85,323 | -4% | -$4.66M |
|
7
Polaris
PII
$3.18B
| $124M | 2.3% | 1,084,741 +6,467 | +0.6% | +$741K |
|
8
Northern Trust
NTRS
$25B
| $124M | 2.29% | 1,202,654 +44,246 | +4% | +$4.56M |
|
9
Progressive
PGR
$145B
| $120M | 2.22% | 1,967,536 -24,851 | -1% | -$1.51M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $109M | 2.02% | 756,068 +9,063 | +1% | +$1.31M |
|
11
Paychex
PAYX
$50.2B
| $109M | 2.01% | 1,763,765 +27,966 | +2% | +$1.72M |
|
12
Rayonier
RYN
$4.05B
| $108M | 2% | 3,081,389 +51,612 | +2% | +$1.82M |
|
13
Colgate-Palmolive
CL
$67.9B
| $108M | 1.99% | 1,499,833 +149,859 | +11% | +$10.7M |
|
14
Broadridge
BR
$29.9B
| $107M | 1.99% | 979,636 -6,692 | -0.7% | -$734K |
|
15
3M
MMM
$82.8B
| $106M | 1.95% | 481,060 -4,243 | -0.9% | -$931K |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| $105M | 1.94% | 2,227,505 +174,223 | +8% | +$8.21M |
|
17
Chevron
CVX
$324B
| $105M | 1.93% | 917,040 +19,909 | +2% | +$2.27M |
|
18
Graco
GGG
$14.1B
| $104M | 1.93% | 2,285,279 -62,072 | -3% | -$2.84M |
|
19
Chubb
CB
$110B
| $104M | 1.93% | 761,787 +16,835 | +2% | +$2.3M |
|
20
Southern Company
SO
$102B
| $98.4M | 1.82% | 2,202,197 +151,948 | +7% | +$6.79M |
|
21
Fidelity National Financial
FNF
$16.3B
| $97.2M | 1.8% | 2,429,040 +194,308 | +9% | +$7.78M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $92.9M | 1.72% | 448,059 +8,572 | +2% | +$1.78M |
|
23
Pfizer
PFE
$141B
| $87.4M | 1.61% | 2,462,817 +59,070 | +2% | +$2.1M |
|
24
Iron Mountain
IRM
$27.3B
| $87.3M | 1.61% | 2,656,402 +225,000 | +9% | +$7.39M |
|
25
Stryker
SYK
$150B
| $84.7M | 1.56% | 526,180 -26,995 | -5% | -$4.34M |
|