CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+13.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.92B
AUM Growth
+$5.92B
(+11%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38
Top Buys
| 1 |
Entergy
ETR
|
$90.3M |
| 2 |
Lockheed Martin
LMT
|
$85.9M |
| 3 |
US Bancorp
USB
|
$81.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$26.1M |
| 5 |
Digital Realty Trust
DLR
|
$21.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Iron Mountain
IRM
|
$85.3M |
| 3 |
Kraft Heinz
KHC
|
$60.8M |
| 4 |
Fastenal
FAST
|
$35.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$29.2M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.1% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diageo
DEO
$62.1B
| $151M | 2.55% | 923,549 -33,252 | -3% | -$5.44M |
|
2
PepsiCo
PEP
$204B
| $148M | 2.5% | 1,204,906 -15,902 | -1% | -$1.95M |
|
3
Microsoft
MSFT
$3.77T
| $136M | 2.3% | 1,156,196 -106,626 | -8% | -$12.6M |
|
4
Paychex
PAYX
$50.2B
| $135M | 2.28% | 1,680,785 -68,658 | -4% | -$5.51M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $133M | 2.25% | 1,505,308 +36,482 | +2% | +$3.22M |
|
6
Linde
LIN
$224B
| $127M | 2.14% | 722,676 -17,230 | -2% | -$3.02M |
|
|
7
Fastenal
FAST
$57B
| $116M | 1.97% | 1,811,176 -545,319 | -23% | -$35.1M |
|
8
Southern Company
SO
$102B
| $116M | 1.95% | 2,235,695 -19,023 | -0.8% | -$983K |
|
9
3M
MMM
$82.8B
| $114M | 1.93% | 550,800 -6,676 | -1% | -$1.39M |
|
10
Kinder Morgan
KMI
$60B
| $113M | 1.91% | 5,646,611 +47,309 | +0.8% | +$947K |
|
11
Progressive
PGR
$145B
| $111M | 1.88% | 1,543,926 -54,386 | -3% | -$3.92M |
|
12
Chevron
CVX
$324B
| $111M | 1.88% | 902,403 -11,354 | -1% | -$1.4M |
|
13
Graco
GGG
$14.1B
| $111M | 1.87% | 2,237,604 -63,029 | -3% | -$3.12M |
|
14
Chubb
CB
$110B
| $110M | 1.87% | 788,641 -6,087 | -0.8% | -$853K |
|
15
DuPont de Nemours
DD
$32.2B
| $110M | 1.85% | 2,055,556 -22,712 | -1% | -$1.21M |
|
16
Northern Trust
NTRS
$25B
| $109M | 1.84% | 1,204,146 -9,843 | -0.8% | -$890K |
|
17
Colgate-Palmolive
CL
$67.9B
| $107M | 1.81% | 1,564,719 +18,665 | +1% | +$1.28M |
|
|
18
Lockheed Martin
LMT
$106B
| $105M | 1.77% | 348,533 +286,105 | +458% | +$85.9M |
|
19
Polaris
PII
$3.18B
| $97.4M | 1.65% | 1,153,620 +15,935 | +1% | +$1.35M |
|
20
Pfizer
PFE
$141B
| $96.7M | 1.63% | 2,277,806 -88,416 | -4% | -$3.76M |
|
21
Broadridge
BR
$29.9B
| $95.5M | 1.61% | 920,868 -12,844 | -1% | -$1.33M |
|
|
22
Digital Realty Trust
DLR
$57.2B
| $95.2M | 1.61% | 800,139 +184,296 | +30% | +$21.9M |
|
23
Rayonier
RYN
$4.05B
| $94.2M | 1.59% | 2,989,353 -26,794 | -0.9% | -$845K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $90.7M | 1.53% | 450,770 -5,531 | -1% | -$1.11M |
|
|
25
Entergy
ETR
$39.3B
| $90.3M | 1.53% | +944,395 | New | +$90.3M |
|