CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+11.05%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.53B
AUM Growth
+$7.53B
(+5.7%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9
Top Buys
| 1 |
Gates Industrial
GTES
|
$6.77M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.7M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.66M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.59M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.95M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$51.8M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
Graco
GGG
|
$10.9M |
| 4 |
Paychex
PAYX
|
$10.8M |
| 5 |
Accenture
ACN
|
$10.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diageo
DEO
$62.1B
| $192M | 2.55% | 871,604 +248 | +0% | +$54.6K |
|
2
Fastenal
FAST
$57B
| $181M | 2.4% | 2,825,961 -25,927 | -0.9% | -$1.66M |
|
3
PepsiCo
PEP
$204B
| $180M | 2.39% | 1,036,845 -28,738 | -3% | -$4.99M |
|
|
4
Paychex
PAYX
$50.2B
| $179M | 2.38% | 1,310,501 -78,906 | -6% | -$10.8M |
|
5
Microsoft
MSFT
$3.77T
| $177M | 2.36% | 527,388 -25,989 | -5% | -$8.74M |
|
|
6
Home Depot
HD
$405B
| $170M | 2.26% | 409,402 -26,598 | -6% | -$11M |
|
7
Linde
LIN
$224B
| $147M | 1.95% | 423,555 -23,645 | -5% | -$8.19M |
|
8
Broadridge
BR
$29.9B
| $146M | 1.93% | 795,994 -5,047 | -0.6% | -$923K |
|
9
Snap-on
SNA
$17B
| $140M | 1.86% | 651,418 -26,574 | -4% | -$5.72M |
|
10
Progressive
PGR
$145B
| $139M | 1.85% | 1,358,846 +4,486 | +0.3% | +$460K |
|
11
Chubb
CB
$110B
| $135M | 1.79% | 699,101 -31,264 | -4% | -$6.04M |
|
12
Northern Trust
NTRS
$25B
| $130M | 1.73% | 1,086,784 -43,276 | -4% | -$5.18M |
|
13
Pfizer
PFE
$141B
| $129M | 1.72% | 2,188,864 -9,992 | -0.5% | -$590K |
|
14
Southern Company
SO
$102B
| $126M | 1.68% | 1,841,027 -61,733 | -3% | -$4.23M |
|
15
Fidelity National Financial
FNF
$16.3B
| $125M | 1.66% | 2,402,409 -13,663 | -0.6% | -$713K |
|
16
Analog Devices
ADI
$124B
| $123M | 1.64% | 702,049 -42,893 | -6% | -$7.54M |
|
17
Digital Realty Trust
DLR
$57.2B
| $122M | 1.62% | 689,267 +1,228 | +0.2% | +$217K |
|
18
Colgate-Palmolive
CL
$67.9B
| $120M | 1.6% | 1,411,242 -38,885 | -3% | -$3.32M |
|
19
Cisco
CSCO
$274B
| $120M | 1.59% | 1,892,556 +5,376 | +0.3% | +$341K |
|
20
Rayonier
RYN
$4.05B
| $118M | 1.57% | 2,923,663 +4,421 | +0.2% | +$178K |
|
21
Weyerhaeuser
WY
$18.7B
| $117M | 1.55% | 2,832,151 +3,032 | +0.1% | +$125K |
|
22
Brookfield Infrastructure
BIPC
$4.79B
| $116M | 1.54% | 1,695,530 -22,691 | -1% | -$1.55M |
|
23
Polaris
PII
$3.18B
| $114M | 1.52% | 1,038,525 -34,741 | -3% | -$3.82M |
|
24
Lockheed Martin
LMT
$106B
| $113M | 1.5% | 317,283 -8,998 | -3% | -$3.2M |
|
25
US Bancorp
USB
$76B
| $105M | 1.39% | 1,861,020 +2,740 | +0.1% | +$154K |
|