CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.32B
AUM Growth
+$5.32B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
119
Reduced
143
Closed
31
Top Buys
| 1 |
Linde
LIN
|
$115M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.8M |
| 3 |
Frontdoor
FTDR
|
$38.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$28.6M |
| 5 |
Analog Devices
ADI
|
$25.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$122M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
American Express
AXP
|
$24.7M |
| 4 |
Progressive
PGR
|
$21M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.9M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $144M | 2.7% | 1,113,751 -10,565 | -0.9% | -$1.36M |
|
2
Diageo
DEO
$62.1B
| $136M | 2.55% | 956,801 -477 | -0% | -$67.6K |
|
3
PepsiCo
PEP
$204B
| $135M | 2.54% | 1,220,808 +21,664 | +2% | +$2.39M |
|
4
Microsoft
MSFT
$3.77T
| $128M | 2.41% | 1,262,822 -23,281 | -2% | -$2.36M |
|
5
Fastenal
FAST
$57B
| $123M | 2.32% | 2,356,495 -18,982 | -0.8% | -$993K |
|
|
6
Linde
LIN
$224B
| $115M | 2.17% | +739,906 | New | +$115M |
|
7
Paychex
PAYX
$50.2B
| $114M | 2.14% | 1,749,443 +20,291 | +1% | +$1.32M |
|
8
DuPont de Nemours
DD
$32.2B
| $111M | 2.09% | 2,078,268 -23,760 | -1% | -$1.27M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $108M | 2.02% | 1,468,826 -46,168 | -3% | -$3.38M |
|
10
3M
MMM
$82.8B
| $106M | 2% | 557,476 +11,690 | +2% | +$2.23M |
|
11
Pfizer
PFE
$141B
| $103M | 1.94% | 2,366,222 -14,982 | -0.6% | -$654K |
|
12
Chubb
CB
$110B
| $103M | 1.93% | 794,728 +19,304 | +2% | +$2.49M |
|
13
Northern Trust
NTRS
$25B
| $101M | 1.91% | 1,213,989 +44,301 | +4% | +$3.7M |
|
14
Chevron
CVX
$324B
| $99.4M | 1.87% | 913,757 +7,375 | +0.8% | +$802K |
|
15
Southern Company
SO
$102B
| $99M | 1.86% | 2,254,718 +49,416 | +2% | +$2.17M |
|
|
16
Progressive
PGR
$145B
| $96.4M | 1.81% | 1,598,312 -348,810 | -18% | -$21M |
|
17
Graco
GGG
$14.1B
| $96.3M | 1.81% | 2,300,633 +172,923 | +8% | +$7.24M |
|
18
Colgate-Palmolive
CL
$67.9B
| $92M | 1.73% | 1,546,054 +21,776 | +1% | +$1.3M |
|
19
Broadridge
BR
$29.9B
| $89.9M | 1.69% | 933,712 +260,423 | +39% | +$25.1M |
|
20
Polaris
PII
$3.18B
| $87.2M | 1.64% | 1,137,685 +15,807 | +1% | +$1.21M |
|
21
Kinder Morgan
KMI
$60B
| $86.1M | 1.62% | 5,599,302 -129,955 | -2% | -$2M |
|
22
Iron Mountain
IRM
$27.3B
| $85.3M | 1.6% | 2,630,589 +35,640 | +1% | +$1.16M |
|
23
Rayonier
RYN
$4.05B
| $83.5M | 1.57% | 3,016,147 +46,316 | +2% | +$1.28M |
|
24
Ares Capital
ARCC
$15.8B
| $80.9M | 1.52% | 5,192,058 +37,132 | +0.7% | +$579K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $78.4M | 1.47% | 456,301 +8,970 | +2% | +$1.54M |
|