CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+9.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.07B
AUM Growth
+$7.07B
(+9.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18
Top Buys
| 1 |
Clorox
CLX
|
$110M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$99.5M |
| 3 |
United Parcel Service
UPS
|
$50.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.6M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.9M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$26.8M |
| 4 |
Weyerhaeuser
WY
|
$20.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $183M | 2.59% | 1,149,637 -114,225 | -9% | -$18.2M |
|
2
Snap-on
SNA
$17B
| $175M | 2.47% | 604,713 -19,309 | -3% | -$5.58M |
|
3
Fastenal
FAST
$57B
| $169M | 2.39% | 2,610,448 -81,392 | -3% | -$5.27M |
|
|
4
Microsoft
MSFT
$3.77T
| $164M | 2.32% | 435,989 -74,673 | -15% | -$28.1M |
|
5
PepsiCo
PEP
$204B
| $163M | 2.31% | 961,110 -17,315 | -2% | -$2.94M |
|
6
Linde
LIN
$224B
| $161M | 2.27% | 390,984 -14,909 | -4% | -$6.12M |
|
7
Broadridge
BR
$29.9B
| $154M | 2.18% | 748,519 -35,345 | -5% | -$7.27M |
|
8
Lockheed Martin
LMT
$106B
| $153M | 2.17% | 338,180 -6,190 | -2% | -$2.81M |
|
9
Chubb
CB
$110B
| $149M | 2.11% | 660,390 -17,154 | -3% | -$3.88M |
|
10
Paychex
PAYX
$50.2B
| $145M | 2.05% | 1,216,365 -29,691 | -2% | -$3.54M |
|
11
Analog Devices
ADI
$124B
| $142M | 2% | 714,146 -12,341 | -2% | -$2.45M |
|
12
Home Depot
HD
$405B
| $139M | 1.97% | 401,209 -7,446 | -2% | -$2.58M |
|
13
Fidelity National Financial
FNF
$16.3B
| $134M | 1.89% | 2,622,551 -69,110 | -3% | -$3.53M |
|
|
14
Clorox
CLX
$14.5B
| $128M | 1.81% | 899,112 +774,686 | +623% | +$110M |
|
15
Southern Company
SO
$102B
| $127M | 1.8% | 1,816,728 -29,551 | -2% | -$2.07M |
|
16
Diageo
DEO
$62.1B
| $122M | 1.72% | 836,444 -12,773 | -2% | -$1.86M |
|
17
Chevron
CVX
$324B
| $118M | 1.67% | 792,347 -8,736 | -1% | -$1.3M |
|
18
Colgate-Palmolive
CL
$67.9B
| $118M | 1.66% | 1,475,618 -11,949 | -0.8% | -$952K |
|
19
T Rowe Price
TROW
$23.6B
| $110M | 1.56% | 1,022,744 -74,811 | -7% | -$8.06M |
|
20
Gilead Sciences
GILD
$140B
| $103M | 1.45% | 1,266,954 -28,923 | -2% | -$2.34M |
|
21
Polaris
PII
$3.18B
| $102M | 1.44% | 1,074,634 -24,893 | -2% | -$2.36M |
|
22
Digital Realty Trust
DLR
$57.2B
| $99.7M | 1.41% | 740,988 -16,133 | -2% | -$2.17M |
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $99.5M | 1.41% | +992,122 | New | +$99.5M |
|
24
Northern Trust
NTRS
$25B
| $98.6M | 1.39% | 1,168,915 -24,150 | -2% | -$2.04M |
|
25
Cisco
CSCO
$274B
| $97.8M | 1.38% | 1,935,720 -39,430 | -2% | -$1.99M |
|