CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+13.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.72B
AUM Growth
+$6.72B
(+9.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
80
Reduced
182
Closed
17
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$19.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.3M |
| 3 |
Vontier
VNT
|
$17.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$16M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$15.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$20.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Axalta
AXTA
|
$14.8M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.2M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.09M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graco
GGG
$14.1B
| $174M | 2.59% | 2,411,063 -114,964 | -5% | -$8.32M |
|
2
PepsiCo
PEP
$204B
| $170M | 2.52% | 1,144,038 -27,495 | -2% | -$4.08M |
|
3
Linde
LIN
$224B
| $161M | 2.4% | 612,806 -32,446 | -5% | -$8.55M |
|
4
Fastenal
FAST
$57B
| $148M | 2.2% | 3,028,690 -146,695 | -5% | -$7.16M |
|
5
Paychex
PAYX
$50.2B
| $142M | 2.11% | 1,521,127 -66,738 | -4% | -$6.22M |
|
6
Diageo
DEO
$62.1B
| $139M | 2.06% | 873,518 -20,728 | -2% | -$3.29M |
|
7
Progressive
PGR
$145B
| $138M | 2.05% | 1,395,856 -72,296 | -5% | -$7.15M |
|
8
Microsoft
MSFT
$3.77T
| $131M | 1.94% | 587,795 -20,802 | -3% | -$4.63M |
|
9
Snap-on
SNA
$17B
| $131M | 1.94% | 763,909 -31,495 | -4% | -$5.39M |
|
10
Colgate-Palmolive
CL
$67.9B
| $128M | 1.9% | 1,491,057 -57,591 | -4% | -$4.92M |
|
11
Broadridge
BR
$29.9B
| $127M | 1.89% | 829,087 -38,571 | -4% | -$5.91M |
|
12
Analog Devices
ADI
$124B
| $121M | 1.8% | 820,552 -30,990 | -4% | -$4.58M |
|
13
Southern Company
SO
$102B
| $121M | 1.8% | 1,968,236 -67,470 | -3% | -$4.14M |
|
14
Chubb
CB
$110B
| $118M | 1.75% | 765,378 -24,683 | -3% | -$3.8M |
|
15
Lockheed Martin
LMT
$106B
| $112M | 1.67% | 316,844 -10,066 | -3% | -$3.57M |
|
16
Northern Trust
NTRS
$25B
| $110M | 1.64% | 1,181,496 -34,126 | -3% | -$3.18M |
|
17
Polaris
PII
$3.18B
| $110M | 1.64% | 1,154,082 -35,732 | -3% | -$3.4M |
|
18
3M
MMM
$82.8B
| $99.9M | 1.49% | 571,260 -17,330 | -3% | -$3.03M |
|
19
Weyerhaeuser
WY
$18.7B
| $97.7M | 1.45% | 2,915,149 -123,499 | -4% | -$4.14M |
|
20
Fidelity National Financial
FNF
$16.3B
| $97.5M | 1.45% | 2,493,958 -97,986 | -4% | -$3.83M |
|
21
Digital Realty Trust
DLR
$57.2B
| $97.1M | 1.44% | 695,757 -33,243 | -5% | -$4.64M |
|
22
Dow Inc
DOW
$17.5B
| $91.5M | 1.36% | 1,648,772 -86,090 | -5% | -$4.78M |
|
23
Rayonier
RYN
$4.05B
| $86M | 1.28% | 2,927,676 -106,767 | -4% | -$3.14M |
|
24
US Bancorp
USB
$76B
| $85.8M | 1.28% | 1,840,524 -123,379 | -6% | -$5.75M |
|
25
Starbucks
SBUX
$100B
| $84.9M | 1.26% | 793,525 -2,668 | -0.3% | -$285K |
|