CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-5.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
+$5.99B
(-6.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
133
Reduced
133
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Masco
MAS
|
$33.4M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$14.1M |
| 4 |
Amphenol
APH
|
$8.99M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$8.3M |
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$22.4M |
| 4 |
Novartis
NVS
|
$15.8M |
| 5 |
Axalta
AXTA
|
$6.89M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $170M | 2.83% | 1,038,784 -5,059 | -0.5% | -$826K |
|
2
Progressive
PGR
$145B
| $155M | 2.59% | 1,334,630 -17,319 | -1% | -$2.01M |
|
3
Diageo
DEO
$62.1B
| $149M | 2.49% | 878,972 +2,906 | +0.3% | +$493K |
|
4
Paychex
PAYX
$50.2B
| $144M | 2.4% | 1,282,966 -2,295 | -0.2% | -$258K |
|
5
Snap-on
SNA
$17B
| $133M | 2.22% | 661,087 +1,168 | +0.2% | +$235K |
|
6
Lockheed Martin
LMT
$106B
| $131M | 2.19% | 340,334 +13,269 | +4% | +$5.13M |
|
7
Fastenal
FAST
$57B
| $129M | 2.15% | 2,800,025 -10,119 | -0.4% | -$466K |
|
8
Chubb
CB
$110B
| $128M | 2.13% | 702,607 +4,078 | +0.6% | +$742K |
|
9
Southern Company
SO
$102B
| $127M | 2.11% | 1,862,742 -3,068 | -0.2% | -$209K |
|
10
Microsoft
MSFT
$3.77T
| $121M | 2.03% | 521,488 +749 | +0.1% | +$174K |
|
11
Chevron
CVX
$324B
| $118M | 1.97% | 822,458 +6,124 | +0.8% | +$880K |
|
12
Broadridge
BR
$29.9B
| $117M | 1.95% | 809,756 -2,169 | -0.3% | -$313K |
|
13
Linde
LIN
$224B
| $117M | 1.95% | 433,005 +4,313 | +1% | +$1.16M |
|
14
Home Depot
HD
$405B
| $114M | 1.9% | 411,589 +3,973 | +1% | +$1.1M |
|
15
Brookfield Infrastructure
BIPC
$4.79B
| $106M | 1.77% | 2,603,881 +2,989 | +0.1% | +$122K |
|
16
Polaris
PII
$3.18B
| $105M | 1.76% | 1,102,828 +9,354 | +0.9% | +$895K |
|
17
Colgate-Palmolive
CL
$67.9B
| $103M | 1.73% | 1,472,086 +13,731 | +0.9% | +$965K |
|
18
Analog Devices
ADI
$124B
| $99.2M | 1.66% | 712,125 +2,858 | +0.4% | +$398K |
|
19
Northern Trust
NTRS
$25B
| $97M | 1.62% | 1,134,029 +18,815 | +2% | +$1.61M |
|
20
Kinder Morgan
KMI
$60B
| $89.8M | 1.5% | 5,397,425 +113,219 | +2% | +$1.88M |
|
21
Fidelity National Financial
FNF
$16.3B
| $89.5M | 1.49% | 2,471,307 +33,574 | +1% | +$1.22M |
|
22
Entergy
ETR
$39.3B
| $89.4M | 1.49% | 888,026 +6,296 | +0.7% | +$634K |
|
23
Rayonier
RYN
$4.05B
| $88.6M | 1.48% | 2,955,411 +26,508 | +0.9% | +$794K |
|
24
SL Green Realty
SLG
$4.04B
| $84M | 1.4% | 2,092,665 +13,511 | +0.6% | +$543K |
|
25
Weyerhaeuser
WY
$18.7B
| $82.8M | 1.38% | 2,897,927 +35,952 | +1% | +$1.03M |
|