CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.46%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.86B
AUM Growth
+$6.86B
(+1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$27.1M |
| 2 |
Ecolab
ECL
|
$22.8M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 5 |
EOG Resources
EOG
|
$11M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
Commerce Bancshares
CBSH
|
$18.2M |
| 3 |
M&T Bank
MTB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $184M | 2.68% | 993,459 -21,190 | -2% | -$3.92M |
|
2
Snap-on
SNA
$17B
| $183M | 2.67% | 635,582 -12,440 | -2% | -$3.59M |
|
3
Microsoft
MSFT
$3.77T
| $180M | 2.62% | 529,111 -10,519 | -2% | -$3.58M |
|
4
Analog Devices
ADI
$124B
| $162M | 2.36% | 830,858 -13,965 | -2% | -$2.72M |
|
5
Fastenal
FAST
$57B
| $162M | 2.36% | 2,740,502 -51,322 | -2% | -$3.03M |
|
6
Progressive
PGR
$145B
| $161M | 2.35% | 1,216,204 -27,608 | -2% | -$3.65M |
|
7
Linde
LIN
$224B
| $159M | 2.31% | 416,572 -12,486 | -3% | -$4.76M |
|
8
Lockheed Martin
LMT
$106B
| $152M | 2.22% | 331,035 -4,818 | -1% | -$2.22M |
|
9
Diageo
DEO
$62.1B
| $149M | 2.17% | 856,652 -13,680 | -2% | -$2.37M |
|
10
Paychex
PAYX
$50.2B
| $141M | 2.06% | 1,261,242 -13,431 | -1% | -$1.5M |
|
11
Polaris
PII
$3.18B
| $135M | 1.96% | 1,114,609 -10,941 | -1% | -$1.32M |
|
12
Broadridge
BR
$29.9B
| $133M | 1.94% | 802,342 -14,603 | -2% | -$2.42M |
|
13
Chubb
CB
$110B
| $132M | 1.92% | 684,025 -7,266 | -1% | -$1.4M |
|
14
Southern Company
SO
$102B
| $131M | 1.9% | 1,860,982 -22,099 | -1% | -$1.55M |
|
15
Home Depot
HD
$405B
| $128M | 1.87% | 412,599 -3,568 | -0.9% | -$1.11M |
|
16
Chevron
CVX
$324B
| $127M | 1.85% | 807,997 -8,469 | -1% | -$1.33M |
|
17
T Rowe Price
TROW
$23.6B
| $124M | 1.81% | 1,108,469 -9,238 | -0.8% | -$1.03M |
|
18
Brookfield Infrastructure
BIPC
$4.79B
| $117M | 1.7% | 2,556,599 -47,029 | -2% | -$2.14M |
|
19
Colgate-Palmolive
CL
$67.9B
| $115M | 1.68% | 1,493,764 -12,237 | -0.8% | -$943K |
|
20
Cisco
CSCO
$274B
| $103M | 1.51% | 1,997,067 -25,584 | -1% | -$1.32M |
|
21
Gilead Sciences
GILD
$140B
| $101M | 1.47% | 1,308,502 -21,352 | -2% | -$1.65M |
|
22
Weyerhaeuser
WY
$18.7B
| $98.3M | 1.43% | 2,932,499 -32,594 | -1% | -$1.09M |
|
23
Fidelity National Financial
FNF
$16.3B
| $98M | 1.43% | 2,720,909 -24,624 | -0.9% | -$886K |
|
24
Dow Inc
DOW
$17.5B
| $95.3M | 1.39% | 1,790,148 -18,703 | -1% | -$996K |
|
25
Rayonier
RYN
$4.05B
| $91.7M | 1.34% | 2,919,765 -34,397 | -1% | -$1.08M |
|