CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+7.2%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.12B
AUM Growth
+$7.12B
(+6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Brookfield Infrastructure
BIPC
|
$53.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$16.7M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$10.3M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.48M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$70.7M |
| 2 |
Graco
GGG
|
$66M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$20.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$8.48M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$17B
| $170M | 2.39% | 737,543 -26,366 | -3% | -$6.08M |
|
2
Linde
LIN
$224B
| $165M | 2.31% | 587,392 -25,414 | -4% | -$7.12M |
|
3
PepsiCo
PEP
$204B
| $163M | 2.29% | 1,155,730 +11,692 | +1% | +$1.65M |
|
4
Polaris
PII
$3.18B
| $150M | 2.11% | 1,124,074 -30,008 | -3% | -$4.01M |
|
5
Fastenal
FAST
$57B
| $146M | 2.05% | 2,910,362 -118,328 | -4% | -$5.95M |
|
6
Paychex
PAYX
$50.2B
| $145M | 2.04% | 1,481,885 -39,242 | -3% | -$3.85M |
|
7
Diageo
DEO
$62.1B
| $144M | 2.02% | 875,316 +1,798 | +0.2% | +$295K |
|
|
8
Home Depot
HD
$405B
| $140M | 1.96% | 457,545 +341,480 | +294% | +$104M |
|
9
Microsoft
MSFT
$3.77T
| $137M | 1.92% | 580,278 -7,517 | -1% | -$1.77M |
|
10
Progressive
PGR
$145B
| $129M | 1.82% | 1,354,124 -41,732 | -3% | -$3.99M |
|
11
Broadridge
BR
$29.9B
| $124M | 1.74% | 810,920 -18,167 | -2% | -$2.78M |
|
12
Analog Devices
ADI
$124B
| $124M | 1.74% | 799,295 -21,257 | -3% | -$3.3M |
|
13
Northern Trust
NTRS
$25B
| $123M | 1.73% | 1,173,828 -7,668 | -0.6% | -$806K |
|
14
Lockheed Martin
LMT
$106B
| $123M | 1.72% | 332,202 +15,358 | +5% | +$5.67M |
|
15
Southern Company
SO
$102B
| $121M | 1.7% | 1,954,028 -14,208 | -0.7% | -$883K |
|
16
Chubb
CB
$110B
| $119M | 1.67% | 754,361 -11,017 | -1% | -$1.74M |
|
17
Colgate-Palmolive
CL
$67.9B
| $116M | 1.63% | 1,476,501 -14,556 | -1% | -$1.15M |
|
18
3M
MMM
$82.8B
| $111M | 1.55% | 574,857 +3,597 | +0.6% | +$693K |
|
19
Dow Inc
DOW
$17.5B
| $109M | 1.53% | 1,704,830 +56,058 | +3% | +$3.58M |
|
|
20
Graco
GGG
$14.1B
| $107M | 1.5% | 1,489,583 -921,480 | -38% | -$66M |
|
21
US Bancorp
USB
$76B
| $103M | 1.45% | 1,869,767 +29,243 | +2% | +$1.62M |
|
22
Weyerhaeuser
WY
$18.7B
| $101M | 1.41% | 2,827,911 -87,238 | -3% | -$3.11M |
|
23
Fidelity National Financial
FNF
$16.3B
| $99.4M | 1.4% | 2,444,887 -49,071 | -2% | -$2M |
|
24
Cisco
CSCO
$274B
| $97.3M | 1.37% | 1,881,897 +177,568 | +10% | +$9.18M |
|
25
Digital Realty Trust
DLR
$57.2B
| $96.7M | 1.36% | 686,740 -9,017 | -1% | -$1.27M |
|