CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+17.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
+$5.99B
(+14%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
162
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$22.5M |
| 2 |
RTX Corp
RTX
|
$17.5M |
| 3 |
Graco
GGG
|
$16.6M |
| 4 |
Brookfield
BN
|
$13.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.93M |
Top Sells
| 1 |
American Express
AXP
|
$19.9M |
| 2 |
Delta Air Lines
DAL
|
$14.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.85M |
| 4 |
Microsoft
MSFT
|
$6.4M |
| 5 |
Digital Realty Trust
DLR
|
$6.02M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.89% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $172M | 2.87% | 843,575 -31,472 | -4% | -$6.4M |
|
2
PepsiCo
PEP
$204B
| $159M | 2.65% | 1,200,793 -23,394 | -2% | -$3.09M |
|
3
Fastenal
FAST
$57B
| $146M | 2.44% | 3,409,256 -138,910 | -4% | -$5.95M |
|
4
Linde
LIN
$224B
| $145M | 2.41% | 681,690 -20,108 | -3% | -$4.27M |
|
|
5
Graco
GGG
$14.1B
| $125M | 2.09% | 2,612,522 +345,010 | +15% | +$16.6M |
|
6
Paychex
PAYX
$50.2B
| $124M | 2.07% | 1,637,395 -32,476 | -2% | -$2.46M |
|
7
Lockheed Martin
LMT
$106B
| $123M | 2.06% | 337,673 -9,489 | -3% | -$3.46M |
|
8
Progressive
PGR
$145B
| $123M | 2.05% | 1,532,996 -51,557 | -3% | -$4.13M |
|
9
Diageo
DEO
$62.1B
| $122M | 2.04% | 911,503 -15,700 | -2% | -$2.11M |
|
10
Colgate-Palmolive
CL
$67.9B
| $117M | 1.96% | 1,600,200 -37,082 | -2% | -$2.72M |
|
11
Polaris
PII
$3.18B
| $116M | 1.93% | 1,252,344 -8,153 | -0.6% | -$755K |
|
12
Broadridge
BR
$29.9B
| $114M | 1.9% | 901,210 -27,614 | -3% | -$3.48M |
|
13
Snap-on
SNA
$17B
| $114M | 1.9% | 821,016 -13,405 | -2% | -$1.86M |
|
|
14
Digital Realty Trust
DLR
$57.2B
| $109M | 1.82% | 767,226 -42,329 | -5% | -$6.02M |
|
15
Southern Company
SO
$102B
| $108M | 1.81% | 2,090,505 -47,854 | -2% | -$2.48M |
|
16
Analog Devices
ADI
$124B
| $107M | 1.79% | 875,259 -20,898 | -2% | -$2.56M |
|
17
Chubb
CB
$110B
| $102M | 1.71% | 807,993 -6,211 | -0.8% | -$786K |
|
18
Northern Trust
NTRS
$25B
| $98.5M | 1.64% | 1,241,079 -15,268 | -1% | -$1.21M |
|
19
Gilead Sciences
GILD
$140B
| $96M | 1.6% | 1,247,258 -40,406 | -3% | -$3.11M |
|
20
3M
MMM
$82.8B
| $94M | 1.57% | 602,285 -5,458 | -0.9% | -$851K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $90.4M | 1.51% | 741,703 -56,150 | -7% | -$6.85M |
|
22
Chevron
CVX
$324B
| $85.5M | 1.43% | 958,442 -19,906 | -2% | -$1.78M |
|
23
Kinder Morgan
KMI
$60B
| $83.2M | 1.39% | 5,484,003 -182,049 | -3% | -$2.76M |
|
24
Entergy
ETR
$39.3B
| $82.9M | 1.38% | 883,816 -23,441 | -3% | -$2.2M |
|
25
Rayonier
RYN
$4.05B
| $77.5M | 1.29% | 3,127,461 -34,252 | -1% | -$849K |
|