CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.53%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.87B
AUM Growth
+$5.87B
(+3.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97.2M |
| 2 |
Brookfield
BN
|
$17.9M |
| 3 |
Weyerhaeuser
WY
|
$11.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.45M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.26M |
Top Sells
| 1 |
Broadridge
BR
|
$29M |
| 2 |
Stryker
SYK
|
$23.4M |
| 3 |
GSK
GSK
|
$22M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $155M | 2.65% | 1,124,316 -11,542 | -1% | -$1.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $147M | 2.51% | 1,286,103 -124,874 | -9% | -$14.3M |
|
3
Progressive
PGR
$145B
| $138M | 2.36% | 1,947,122 -103,740 | -5% | -$7.37M |
|
4
Fastenal
FAST
$57B
| $138M | 2.35% | 2,375,477 -96,948 | -4% | -$5.62M |
|
5
Diageo
DEO
$62.1B
| $136M | 2.31% | 957,278 -18,123 | -2% | -$2.57M |
|
6
DuPont de Nemours
DD
$32.2B
| $135M | 2.3% | 2,102,028 -100,470 | -5% | -$6.46M |
|
7
PepsiCo
PEP
$204B
| $134M | 2.28% | 1,199,144 +76 | +0% | +$8.5K |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $130M | 2.21% | 1,514,994 +1,136,479 | +300% | +$97.2M |
|
9
Paychex
PAYX
$50.2B
| $127M | 2.17% | 1,729,152 -34,047 | -2% | -$2.51M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $122M | 2.08% | 759,462 +5,905 | +0.8% | +$949K |
|
11
Northern Trust
NTRS
$25B
| $119M | 2.04% | 1,169,688 -24,318 | -2% | -$2.48M |
|
12
3M
MMM
$82.8B
| $115M | 1.96% | 545,786 -5,146 | -0.9% | -$1.08M |
|
13
Polaris
PII
$3.18B
| $113M | 1.93% | 1,121,878 -10,227 | -0.9% | -$1.03M |
|
14
Chevron
CVX
$324B
| $111M | 1.89% | 906,382 -9,396 | -1% | -$1.15M |
|
15
Pfizer
PFE
$141B
| $105M | 1.79% | 2,381,204 -75,015 | -3% | -$3.31M |
|
16
Chubb
CB
$110B
| $104M | 1.77% | 775,424 -3,119 | -0.4% | -$417K |
|
17
Colgate-Palmolive
CL
$67.9B
| $102M | 1.74% | 1,524,278 +4,700 | +0.3% | +$315K |
|
18
Kinder Morgan
KMI
$60B
| $102M | 1.73% | 5,729,257 -103,482 | -2% | -$1.83M |
|
19
Rayonier
RYN
$4.05B
| $100M | 1.71% | 2,969,831 -73,221 | -2% | -$2.48M |
|
20
Graco
GGG
$14.1B
| $98.6M | 1.68% | 2,127,710 -115,482 | -5% | -$5.35M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $97.9M | 1.67% | 1,883,870 -274,774 | -13% | -$14.3M |
|
22
Southern Company
SO
$102B
| $96.2M | 1.64% | 2,205,302 -16,412 | -0.7% | -$716K |
|
23
Fidelity National Financial
FNF
$16.3B
| $93.7M | 1.6% | 2,380,625 -47,920 | -2% | -$1.89M |
|
24
Gilead Sciences
GILD
$140B
| $92M | 1.57% | 1,191,933 -25,336 | -2% | -$1.96M |
|
25
Iron Mountain
IRM
$27.3B
| $89.6M | 1.53% | 2,594,949 -57,361 | -2% | -$1.98M |
|