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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
+6.78%
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
$7.44B
AUM Growth
+$362M
Cap. Flow
-$67.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$108M
2
UPS icon
United Parcel Service
UPS
+$53.6M
3
STZ icon
Constellation Brands
STZ
+$36.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$23.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.7M
2
PGR icon
Progressive
PGR
+$44.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54.7B
$195M 2.63%
5,067,646
-153,250
-3% -$5.42M
PGR icon
2
Progressive
PGR
$123B
$189M 2.54%
912,107
-237,530
-21% -$44.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$176M 2.36%
417,655
-18,334
-4% -$7.42M
SNA icon
4
Snap-on
SNA
$21.2B
$173M 2.33%
585,549
-19,164
-3% -$5.44M
LIN icon
5
Linde
LIN
$221B
$172M 2.31%
369,588
-21,396
-5% -$9.26M
PEP icon
6
PepsiCo
PEP
$190B
$166M 2.24%
949,904
-11,206
-1% -$1.89M
CB icon
7
Chubb
CB
$135B
$166M 2.23%
640,344
-20,046
-3% -$4.93M
LMT icon
8
Lockheed Martin
LMT
$134B
$151M 2.04%
332,847
-5,333
-2% -$2.34M
HD icon
9
Home Depot
HD
$331B
$151M 2.02%
392,398
-8,811
-2% -$3.22M
PAYX icon
10
Paychex
PAYX
$41.6B
$147M 1.97%
1,193,952
-22,413
-2% -$2.72M
BR icon
11
Broadridge
BR
$17.8B
$144M 1.94%
703,082
-45,437
-6% -$9.16M
ADI icon
12
Analog Devices
ADI
$179B
$139M 1.87%
701,752
-12,394
-2% -$2.38M
CLX icon
13
Clorox
CLX
$11.6B
$136M 1.82%
885,835
-13,277
-1% -$1.98M
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$135M 1.82%
2,548,912
-73,639
-3% -$3.71M
CL icon
15
Colgate-Palmolive
CL
$73.1B
$131M 1.76%
1,450,553
-25,065
-2% -$2.12M
TROW icon
16
T. Rowe Price
TROW
$23.9B
$130M 1.75%
1,069,437
+46,693
+5% +$5.22M
SO icon
17
Southern Company
SO
$109B
$128M 1.73%
1,789,977
-26,751
-1% -$1.85M
WEC icon
18
WEC Energy
WEC
$35.7B
$128M 1.72%
1,558,019
+1,344,546
+630% +$108M
DEO icon
19
Diageo
DEO
$49B
$125M 1.69%
843,581
+7,137
+0.9% +$1.04M
CVX icon
20
Chevron
CVX
$392B
$124M 1.66%
784,081
-8,266
-1% -$1.25M
PII icon
21
Polaris
PII
$3.82B
$109M 1.46%
1,087,590
+12,956
+1% +$1.19M
NTRS icon
22
Northern Trust
NTRS
$33.3B
$106M 1.42%
1,188,320
+19,405
+2% +$1.59M
DOW icon
23
Dow Inc
DOW
$21.9B
$101M 1.36%
1,746,166
+4,258
+0.2% +$235K
UPS icon
24
United Parcel Service
UPS
$88.6B
$100M 1.35%
673,993
+352,899
+110% +$53.6M
CSCO icon
25
Cisco
CSCO
$457B
$95.5M 1.28%
1,913,222
-22,498
-1% -$1.12M
1
2 3 4 5

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Confluence Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Confluence Investment Management held 321 positions worth $7.44B, up 5.1% from $7.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2024 filing shows 27 new, 93 increased, 169 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 143,428 shares worth $39M. The largest sale was Digital Realty Trust, an estimated $99.7M.

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

  • Confluence Investment Management's largest Q1 2024 buy was Constellation Brands: 143,428 shares worth $39M.
  • Confluence Investment Management added most to WEC Energy in Q1 2024, an estimated $108M increase.
  • Confluence Investment Management's biggest Q1 2024 reduction was Progressive, cutting an estimated $44.1M.
  • Confluence Investment Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $99.7M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.44B portfolio in Q1 2024.
  • Confluence Investment Management opened 27 new positions and closed 25 in Q1 2024.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $7.44B.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.