CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.33%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
80
Reduced
172
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$64.9M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$17.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$14.8M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$8.76M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$14.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Fastenal
FAST
|
$10.5M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.4M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $162M | 2.64% | 1,171,533 -29,260 | -2% | -$4.06M |
|
2
Graco
GGG
$14.1B
| $155M | 2.52% | 2,526,027 -86,495 | -3% | -$5.31M |
|
3
Linde
LIN
$224B
| $154M | 2.5% | 645,252 -36,438 | -5% | -$8.68M |
|
|
4
Fastenal
FAST
$57B
| $143M | 2.33% | 3,175,385 -233,871 | -7% | -$10.5M |
|
5
Progressive
PGR
$145B
| $139M | 2.26% | 1,468,152 -64,844 | -4% | -$6.14M |
|
|
6
Microsoft
MSFT
$3.77T
| $128M | 2.08% | 608,597 -234,978 | -28% | -$49.4M |
|
7
Paychex
PAYX
$50.2B
| $127M | 2.06% | 1,587,865 -49,530 | -3% | -$3.95M |
|
8
Lockheed Martin
LMT
$106B
| $125M | 2.04% | 326,910 -10,763 | -3% | -$4.13M |
|
9
Diageo
DEO
$62.1B
| $123M | 2% | 894,246 -17,257 | -2% | -$2.38M |
|
10
Colgate-Palmolive
CL
$67.9B
| $119M | 1.94% | 1,548,648 -51,552 | -3% | -$3.98M |
|
11
Snap-on
SNA
$17B
| $117M | 1.9% | 795,404 -25,612 | -3% | -$3.77M |
|
12
Broadridge
BR
$29.9B
| $115M | 1.86% | 867,658 -33,552 | -4% | -$4.43M |
|
13
Polaris
PII
$3.18B
| $112M | 1.83% | 1,189,814 -62,530 | -5% | -$5.9M |
|
14
Southern Company
SO
$102B
| $110M | 1.79% | 2,035,706 -54,799 | -3% | -$2.97M |
|
15
Digital Realty Trust
DLR
$57.2B
| $107M | 1.74% | 729,000 -38,226 | -5% | -$5.61M |
|
16
Analog Devices
ADI
$124B
| $99.4M | 1.62% | 851,542 -23,717 | -3% | -$2.77M |
|
17
Northern Trust
NTRS
$25B
| $94.8M | 1.54% | 1,215,622 -25,457 | -2% | -$1.98M |
|
18
3M
MMM
$82.8B
| $94.3M | 1.53% | 588,590 -13,695 | -2% | -$2.19M |
|
19
Chubb
CB
$110B
| $91.7M | 1.49% | 790,061 -17,932 | -2% | -$2.08M |
|
20
Weyerhaeuser
WY
$18.7B
| $86.7M | 1.41% | 3,038,648 -110,204 | -3% | -$3.14M |
|
21
Entergy
ETR
$39.3B
| $84.6M | 1.37% | 858,222 -25,594 | -3% | -$2.52M |
|
22
Pfizer
PFE
$141B
| $82.8M | 1.35% | 2,256,496 -72,162 | -3% | -$2.65M |
|
23
Dow Inc
DOW
$17.5B
| $81.6M | 1.33% | 1,734,862 -50,958 | -3% | -$2.4M |
|
24
Fidelity National Financial
FNF
$16.3B
| $81.2M | 1.32% | 2,591,944 +193,331 | +8% | +$6.05M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $80.4M | 1.31% | 693,618 -48,085 | -6% | -$5.57M |
|