CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.23%
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
(-2.6%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
302
New
16
Increased
148
Reduced
111
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$14M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$9.5M |
| 4 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 5 |
Schlumberger
SLB
|
$7.28M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.7M |
| 2 |
Delta Air Lines
DAL
|
$13.3M |
| 3 |
RE/MAX Holdings
RMAX
|
$11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
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 -9,032 | -0.7% | -$1.18M |
|
2
Diageo
DEO
$62.1B
| $157M | 2.5% | 908,415 +6,531 | +0.7% | +$1.13M |
|
3
Microsoft
MSFT
$3.77T
| $150M | 2.4% | 1,119,568 +10,479 | +0.9% | +$1.4M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $146M | 2.34% | 1,495,268 +747 | +0% | +$72.9K |
|
5
Linde
LIN
$224B
| $144M | 2.3% | 716,153 +2,819 | +0.4% | +$566K |
|
6
Paychex
PAYX
$50.2B
| $136M | 2.18% | 1,653,703 +2,557 | +0.2% | +$210K |
|
7
Lockheed Martin
LMT
$106B
| $127M | 2.03% | 349,833 -881 | -0.3% | -$320K |
|
8
Southern Company
SO
$102B
| $124M | 1.98% | 2,236,803 -5,916 | -0.3% | -$327K |
|
9
Progressive
PGR
$145B
| $121M | 1.94% | 1,513,535 +60,428 | +4% | +$4.83M |
|
10
Broadridge
BR
$29.9B
| $117M | 1.88% | 918,628 +4,382 | +0.5% | +$559K |
|
11
Kinder Morgan
KMI
$60B
| $117M | 1.88% | 5,616,868 +16,886 | +0.3% | +$353K |
|
12
Fastenal
FAST
$57B
| $117M | 1.87% | 3,591,836 +1,220 | +0% | +$39.8K |
|
13
Chubb
CB
$110B
| $117M | 1.87% | 794,124 -6,154 | -0.8% | -$906K |
|
14
Chevron
CVX
$324B
| $113M | 1.81% | 910,872 -15,483 | -2% | -$1.93M |
|
15
Colgate-Palmolive
CL
$67.9B
| $113M | 1.81% | 1,575,425 -22,165 | -1% | -$1.59M |
|
16
Northern Trust
NTRS
$25B
| $109M | 1.75% | 1,215,067 -21,069 | -2% | -$1.9M |
|
17
Polaris
PII
$3.18B
| $106M | 1.7% | 1,163,071 -32,154 | -3% | -$2.93M |
|
18
Graco
GGG
$14.1B
| $106M | 1.69% | 2,107,994 -9,815 | -0.5% | -$493K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $102M | 1.64% | 444,204 +24,272 | +6% | +$5.59M |
|
20
Pfizer
PFE
$141B
| $98.6M | 1.58% | 2,276,772 -29,326 | -1% | -$1.27M |
|
21
Entergy
ETR
$39.3B
| $97.4M | 1.56% | 946,421 +1,088 | +0.1% | +$112K |
|
22
Fidelity National Financial
FNF
$16.3B
| $97.2M | 1.56% | 2,412,917 +18,224 | +0.8% | +$734K |
|
23
3M
MMM
$82.8B
| $95.9M | 1.53% | 553,384 -19,250 | -3% | -$3.34M |
|
24
Digital Realty Trust
DLR
$57.2B
| $94.4M | 1.51% | 801,109 -2,684 | -0.3% | -$316K |
|
25
Dow Inc
DOW
$17.5B
| $92.4M | 1.48% | 1,874,416 -36,741 | -2% | -$1.81M |
|