CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.19%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.52B
AUM Growth
+$7.52B
(+5.6%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
164
Reduced
106
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$69.1M |
| 2 |
Brookfield Infrastructure
BIPC
|
$22.3M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.91M |
| 4 |
Core Laboratories
CLB
|
$9.83M |
| 5 |
Gates Industrial
GTES
|
$9.45M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$36.8M |
| 2 |
SEI Investments
SEIC
|
$23.7M |
| 3 |
Avanos Medical
AVNS
|
$20.4M |
| 4 |
iShares Gold Trust
IAU
|
$16.3M |
| 5 |
Charles Schwab
SCHW
|
$8.91M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $174M | 2.31% | 1,172,444 +16,714 | +1% | +$2.48M |
|
2
Diageo
DEO
$62.1B
| $168M | 2.23% | 874,881 -435 | -0% | -$83.4K |
|
3
Linde
LIN
$224B
| $166M | 2.2% | 572,650 -14,742 | -3% | -$4.26M |
|
4
Paychex
PAYX
$50.2B
| $158M | 2.11% | 1,476,041 -5,844 | -0.4% | -$627K |
|
5
Snap-on
SNA
$17B
| $158M | 2.1% | 708,093 -29,450 | -4% | -$6.58M |
|
6
Microsoft
MSFT
$3.77T
| $157M | 2.09% | 579,499 -779 | -0.1% | -$211K |
|
7
Polaris
PII
$3.18B
| $153M | 2.03% | 1,115,362 -8,712 | -0.8% | -$1.19M |
|
8
Fastenal
FAST
$57B
| $150M | 2% | 2,890,862 -19,500 | -0.7% | -$1.01M |
|
9
Home Depot
HD
$405B
| $146M | 1.94% | 457,581 +36 | +0% | +$11.5K |
|
10
Northern Trust
NTRS
$25B
| $136M | 1.8% | 1,173,561 -267 | -0% | -$30.9K |
|
11
Analog Devices
ADI
$124B
| $135M | 1.8% | 785,439 -13,856 | -2% | -$2.39M |
|
12
Progressive
PGR
$145B
| $133M | 1.77% | 1,352,379 -1,745 | -0.1% | -$171K |
|
13
Broadridge
BR
$29.9B
| $131M | 1.74% | 809,526 -1,394 | -0.2% | -$225K |
|
14
Lockheed Martin
LMT
$106B
| $127M | 1.68% | 334,964 +2,762 | +0.8% | +$1.05M |
|
15
Colgate-Palmolive
CL
$67.9B
| $121M | 1.61% | 1,492,715 +16,214 | +1% | +$1.32M |
|
16
Chubb
CB
$110B
| $121M | 1.61% | 759,935 +5,574 | +0.7% | +$886K |
|
17
Southern Company
SO
$102B
| $119M | 1.58% | 1,970,190 +16,162 | +0.8% | +$978K |
|
18
3M
MMM
$82.8B
| $118M | 1.57% | 593,378 +18,521 | +3% | +$3.68M |
|
19
Dow Inc
DOW
$17.5B
| $107M | 1.43% | 1,695,058 -9,772 | -0.6% | -$618K |
|
20
Graco
GGG
$14.1B
| $106M | 1.41% | 1,401,976 -87,607 | -6% | -$6.63M |
|
21
US Bancorp
USB
$76B
| $106M | 1.41% | 1,861,231 -8,536 | -0.5% | -$486K |
|
22
Fidelity National Financial
FNF
$16.3B
| $106M | 1.4% | 2,431,045 -13,842 | -0.6% | -$602K |
|
23
Rayonier
RYN
$4.05B
| $105M | 1.4% | 2,922,978 +6,316 | +0.2% | +$227K |
|
24
Digital Realty Trust
DLR
$57.2B
| $104M | 1.38% | 688,459 +1,719 | +0.3% | +$259K |
|
25
Cisco
CSCO
$274B
| $100M | 1.33% | 1,891,089 +9,192 | +0.5% | +$487K |
|