CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+6.78%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.44B
AUM Growth
+$7.44B
(+5.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.6M |
| 5 |
ResMed
RMD
|
$25.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.7M |
| 2 |
Progressive
PGR
|
$49.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$31.9M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$21.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $195M | 2.63% | 2,533,823 -76,625 | -3% | -$5.91M |
|
|
2
Progressive
PGR
$145B
| $189M | 2.54% | 912,107 -237,530 | -21% | -$49.1M |
|
3
Microsoft
MSFT
$3.77T
| $176M | 2.36% | 417,655 -18,334 | -4% | -$7.71M |
|
4
Snap-on
SNA
$17B
| $173M | 2.33% | 585,549 -19,164 | -3% | -$5.68M |
|
5
Linde
LIN
$224B
| $172M | 2.31% | 369,588 -21,396 | -5% | -$9.93M |
|
6
PepsiCo
PEP
$204B
| $166M | 2.24% | 949,904 -11,206 | -1% | -$1.96M |
|
7
Chubb
CB
$110B
| $166M | 2.23% | 640,344 -20,046 | -3% | -$5.19M |
|
8
Lockheed Martin
LMT
$106B
| $151M | 2.04% | 332,847 -5,333 | -2% | -$2.43M |
|
9
Home Depot
HD
$405B
| $151M | 2.02% | 392,398 -8,811 | -2% | -$3.38M |
|
10
Paychex
PAYX
$50.2B
| $147M | 1.97% | 1,193,952 -22,413 | -2% | -$2.75M |
|
11
Broadridge
BR
$29.9B
| $144M | 1.94% | 703,082 -45,437 | -6% | -$9.31M |
|
12
Analog Devices
ADI
$124B
| $139M | 1.87% | 701,752 -12,394 | -2% | -$2.45M |
|
13
Clorox
CLX
$14.5B
| $136M | 1.82% | 885,835 -13,277 | -1% | -$2.03M |
|
14
Fidelity National Financial
FNF
$16.3B
| $135M | 1.82% | 2,548,912 -73,639 | -3% | -$3.91M |
|
15
Colgate-Palmolive
CL
$67.9B
| $131M | 1.76% | 1,450,553 -25,065 | -2% | -$2.26M |
|
16
T Rowe Price
TROW
$23.6B
| $130M | 1.75% | 1,069,437 +46,693 | +5% | +$5.69M |
|
17
Southern Company
SO
$102B
| $128M | 1.73% | 1,789,977 -26,751 | -1% | -$1.92M |
|
|
18
WEC Energy
WEC
$34.3B
| $128M | 1.72% | 1,558,019 +1,344,546 | +630% | +$110M |
|
19
Diageo
DEO
$62.1B
| $125M | 1.69% | 843,581 +7,137 | +0.9% | +$1.06M |
|
20
Chevron
CVX
$324B
| $124M | 1.66% | 784,081 -8,266 | -1% | -$1.3M |
|
21
Polaris
PII
$3.18B
| $109M | 1.46% | 1,087,590 +12,956 | +1% | +$1.3M |
|
22
Northern Trust
NTRS
$25B
| $106M | 1.42% | 1,188,320 +19,405 | +2% | +$1.73M |
|
23
Dow Inc
DOW
$17.5B
| $101M | 1.36% | 1,746,166 +4,258 | +0.2% | +$247K |
|
|
24
United Parcel Service
UPS
$74.1B
| $100M | 1.35% | 673,993 +352,899 | +110% | +$52.5M |
|
25
Cisco
CSCO
$274B
| $95.5M | 1.28% | 1,913,222 -22,498 | -1% | -$1.12M |
|