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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$7.07B
AUM Growth
+$613M
Cap. Flow
+$35.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$103M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$99.6M
3
UPS icon
United Parcel Service
UPS
+$48.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41M
2
RTX icon
RTX Corp
RTX
+$26.8M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$183M 2.59%
1,149,637
-114,225
-9% -$17.9M
SNA icon
2
Snap-on
SNA
$21.2B
$175M 2.47%
604,713
-19,309
-3% -$5.21M
FAST icon
3
Fastenal
FAST
$54.7B
$169M 2.39%
5,220,896
-162,784
-3% -$4.91M
MSFT icon
4
Microsoft
MSFT
$3.45T
$164M 2.32%
435,989
-74,673
-15% -$26.6M
PEP icon
5
PepsiCo
PEP
$190B
$163M 2.31%
961,110
-17,315
-2% -$2.87M
LIN icon
6
Linde
LIN
$221B
$161M 2.27%
390,984
-14,909
-4% -$5.88M
BR icon
7
Broadridge
BR
$17.8B
$154M 2.18%
748,519
-35,345
-5% -$6.52M
LMT icon
8
Lockheed Martin
LMT
$134B
$153M 2.17%
338,180
-6,190
-2% -$2.74M
CB icon
9
Chubb
CB
$135B
$149M 2.11%
660,390
-17,154
-3% -$3.75M
PAYX icon
10
Paychex
PAYX
$41.6B
$145M 2.05%
1,216,365
-29,691
-2% -$3.52M
ADI icon
11
Analog Devices
ADI
$179B
$142M 2%
714,146
-12,341
-2% -$2.2M
HD icon
12
Home Depot
HD
$331B
$139M 1.97%
401,209
-7,446
-2% -$2.31M
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$134M 1.89%
2,622,551
-69,110
-3% -$3.01M
CLX icon
14
Clorox
CLX
$11.6B
$128M 1.81%
899,112
+774,686
+623% +$103M
SO icon
15
Southern Company
SO
$109B
$127M 1.8%
1,816,728
-29,551
-2% -$2.03M
DEO icon
16
Diageo
DEO
$49B
$122M 1.72%
836,444
-12,773
-2% -$1.89M
CVX icon
17
Chevron
CVX
$392B
$118M 1.67%
792,347
-8,736
-1% -$1.32M
CL icon
18
Colgate-Palmolive
CL
$73.1B
$118M 1.66%
1,475,618
-11,949
-0.8% -$898K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$110M 1.56%
1,022,744
-74,811
-7% -$7.45M
GILD icon
20
Gilead Sciences
GILD
$162B
$103M 1.45%
1,266,954
-28,923
-2% -$2.25M
PII icon
21
Polaris
PII
$3.82B
$102M 1.44%
1,074,634
-24,893
-2% -$2.28M
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$99.7M 1.41%
740,988
-16,133
-2% -$2.08M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$99.5M 1.41%
+992,122
New +$99.6M
NTRS icon
24
Northern Trust
NTRS
$33.3B
$98.6M 1.39%
1,168,915
-24,150
-2% -$1.79M
CSCO icon
25
Cisco
CSCO
$457B
$97.8M 1.38%
1,935,720
-39,430
-2% -$2.01M
1
2 3 4 5

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Confluence Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Investment Management held 312 positions worth $7.07B, up 9.5% from $6.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2023 filing shows 22 new, 71 increased, 182 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M.
  • Confluence Investment Management added most to Clorox in Q4 2023, an estimated $103M increase.
  • Confluence Investment Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41M.
  • Confluence Investment Management fully exited RTX Corp in Q4 2023, selling an estimated $26.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.07B portfolio in Q4 2023.
  • Confluence Investment Management opened 22 new positions and closed 18 in Q4 2023.
  • Confluence Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.07B.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.