CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.32%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.69B
AUM Growth
+$5.69B
(+5.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
94
Reduced
109
Closed
8
Top Buys
| 1 |
Spectrum Brands
SPB
|
$40.2M |
| 2 |
Gilead Sciences
GILD
|
$30.5M |
| 3 |
Kraft Heinz
KHC
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$19.4M |
| 5 |
PPG Industries
PPG
|
$16.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.4M |
| 2 |
Stryker
SYK
|
$13.8M |
| 3 |
Broadridge
BR
|
$9.95M |
| 4 |
DigitalBridge
DBRG
|
$9.66M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $145M | 2.55% | 2,202,498 +7,456 | +0.3% | +$492K |
|
2
Diageo
DEO
$62.1B
| $140M | 2.47% | 975,401 -1,853 | -0.2% | -$267K |
|
3
Microsoft
MSFT
$3.77T
| $139M | 2.45% | 1,410,977 -37,531 | -3% | -$3.7M |
|
4
Polaris
PII
$3.18B
| $138M | 2.43% | 1,132,105 +47,364 | +4% | +$5.79M |
|
5
Johnson & Johnson
JNJ
$427B
| $138M | 2.42% | 1,135,858 +63,857 | +6% | +$7.75M |
|
6
PepsiCo
PEP
$204B
| $131M | 2.29% | 1,199,068 +10,283 | +0.9% | +$1.12M |
|
7
Northern Trust
NTRS
$25B
| $123M | 2.16% | 1,194,006 -8,648 | -0.7% | -$890K |
|
8
Progressive
PGR
$145B
| $121M | 2.13% | 2,050,862 +83,326 | +4% | +$4.93M |
|
9
Paychex
PAYX
$50.2B
| $121M | 2.12% | 1,763,199 -566 | -0% | -$38.7K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $119M | 2.09% | 753,557 -2,511 | -0.3% | -$397K |
|
11
Fastenal
FAST
$57B
| $119M | 2.09% | 2,472,425 +145,093 | +6% | +$6.98M |
|
12
Rayonier
RYN
$4.05B
| $118M | 2.07% | 3,043,052 -38,337 | -1% | -$1.48M |
|
13
Chevron
CVX
$324B
| $116M | 2.03% | 915,778 -1,262 | -0.1% | -$160K |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $116M | 2.03% | 2,158,644 -68,861 | -3% | -$3.69M |
|
15
3M
MMM
$82.8B
| $108M | 1.9% | 550,932 +69,872 | +15% | +$13.7M |
|
|
16
Kinder Morgan
KMI
$60B
| $103M | 1.81% | 5,832,739 +1,097,074 | +23% | +$19.4M |
|
17
Southern Company
SO
$102B
| $103M | 1.81% | 2,221,714 +19,517 | +0.9% | +$904K |
|
|
18
Broadridge
BR
$29.9B
| $103M | 1.81% | 893,232 -86,404 | -9% | -$9.95M |
|
19
Graco
GGG
$14.1B
| $101M | 1.78% | 2,243,192 -42,087 | -2% | -$1.9M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $99.2M | 1.74% | 444,093 -3,966 | -0.9% | -$886K |
|
21
Chubb
CB
$110B
| $98.9M | 1.74% | 778,543 +16,756 | +2% | +$2.13M |
|
22
Colgate-Palmolive
CL
$67.9B
| $98.5M | 1.73% | 1,519,578 +19,745 | +1% | +$1.28M |
|
23
Iron Mountain
IRM
$27.3B
| $92.9M | 1.63% | 2,652,310 -4,092 | -0.2% | -$143K |
|
24
Fidelity National Financial
FNF
$16.3B
| $91.4M | 1.61% | 2,428,545 -495 | -0% | -$18.6K |
|
|
25
Kraft Heinz
KHC
$33.1B
| $90.9M | 1.6% | 1,446,990 +325,784 | +29% | +$20.5M |
|