CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
+$6.25B
(+5.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
172
Reduced
88
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$92.4M |
| 2 |
Fastenal
FAST
|
$58M |
| 3 |
Charles Schwab
SCHW
|
$19.7M |
| 4 |
Corteva
CTVA
|
$15.4M |
| 5 |
W.R. Berkley
WRB
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
Johnson & Johnson
JNJ
|
$26.9M |
| 3 |
GSK
GSK
|
$12.6M |
| 4 |
Graco
GGG
|
$6.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.04M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.37% |
| 4 | Materials | 8.29% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $158M | 2.53% | 1,205,376 +470 | +0% | +$61.6K |
|
2
Diageo
DEO
$62.1B
| $157M | 2.5% | 908,415 -15,134 | -2% | -$2.61M |
|
3
Microsoft
MSFT
$3.77T
| $150M | 2.4% | 1,119,568 -36,628 | -3% | -$4.91M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $146M | 2.34% | 1,495,268 -10,040 | -0.7% | -$980K |
|
5
Linde
LIN
$224B
| $144M | 2.3% | 716,153 -6,523 | -0.9% | -$1.31M |
|
6
Paychex
PAYX
$50.2B
| $136M | 2.18% | 1,653,703 -27,082 | -2% | -$2.23M |
|
7
Lockheed Martin
LMT
$106B
| $127M | 2.03% | 349,833 +1,300 | +0.4% | +$473K |
|
8
Southern Company
SO
$102B
| $124M | 1.98% | 2,236,803 +1,108 | +0% | +$61.3K |
|
9
Progressive
PGR
$145B
| $121M | 1.94% | 1,513,535 -30,391 | -2% | -$2.43M |
|
10
Broadridge
BR
$29.9B
| $117M | 1.88% | 918,628 -2,240 | -0.2% | -$286K |
|
11
Kinder Morgan
KMI
$60B
| $117M | 1.88% | 5,616,868 -29,743 | -0.5% | -$621K |
|
|
12
Fastenal
FAST
$57B
| $117M | 1.87% | 3,591,836 +1,780,660 | +98% | +$58M |
|
13
Chubb
CB
$110B
| $117M | 1.87% | 794,124 +5,483 | +0.7% | +$808K |
|
14
Chevron
CVX
$324B
| $113M | 1.81% | 910,872 +8,469 | +0.9% | +$1.05M |
|
15
Colgate-Palmolive
CL
$67.9B
| $113M | 1.81% | 1,575,425 +10,706 | +0.7% | +$767K |
|
16
Northern Trust
NTRS
$25B
| $109M | 1.75% | 1,215,067 +10,921 | +0.9% | +$983K |
|
17
Polaris
PII
$3.18B
| $106M | 1.7% | 1,163,071 +9,451 | +0.8% | +$862K |
|
|
18
Graco
GGG
$14.1B
| $106M | 1.69% | 2,107,994 -129,610 | -6% | -$6.5M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $102M | 1.64% | 444,204 -6,566 | -1% | -$1.51M |
|
20
Pfizer
PFE
$141B
| $98.6M | 1.58% | 2,276,772 -1,034 | -0% | -$44.8K |
|
21
Entergy
ETR
$39.3B
| $97.4M | 1.56% | 946,421 +2,026 | +0.2% | +$209K |
|
22
Fidelity National Financial
FNF
$16.3B
| $97.2M | 1.56% | 2,412,917 -7,570 | -0.3% | -$305K |
|
23
3M
MMM
$82.8B
| $95.9M | 1.53% | 553,384 +2,584 | +0.5% | +$448K |
|
24
Digital Realty Trust
DLR
$57.2B
| $94.4M | 1.51% | 801,109 +970 | +0.1% | +$114K |
|
|
25
Dow Inc
DOW
$17.5B
| $92.4M | 1.48% | +1,874,416 | New | +$92.4M |
|