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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
-3.29%
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
$6.93B
AUM Growth
-$507M
Cap. Flow
-$204M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
124
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$104M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.4M
3
PAYC icon
Paycom
PAYC
+$26.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.1M
5
AOS icon
A.O. Smith
AOS
+$23.1M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$55.2M
2
FAST icon
Fastenal
FAST
+$54M
3
MSFT icon
Microsoft
MSFT
+$40.3M
4
ROK icon
Rockwell Automation
ROK
+$22.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 13.39%
3 Industrials 12.69%
4 Consumer Staples 11.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$195M 2.81%
937,114
+25,007
+3% +$5.23M
CB icon
2
Chubb
CB
$135B
$154M 2.22%
602,008
-38,336
-6% -$9.84M
ADI icon
3
Analog Devices
ADI
$179B
$151M 2.18%
663,011
-38,741
-6% -$8.27M
PEP icon
4
PepsiCo
PEP
$190B
$151M 2.18%
914,967
-34,937
-4% -$6.03M
LIN icon
5
Linde
LIN
$221B
$151M 2.17%
343,020
-26,568
-7% -$11.7M
LMT icon
6
Lockheed Martin
LMT
$134B
$149M 2.15%
319,093
-13,754
-4% -$6.36M
SNA icon
7
Snap-on
SNA
$21.2B
$144M 2.09%
552,769
-32,780
-6% -$9M
MSFT icon
8
Microsoft
MSFT
$3.45T
$144M 2.08%
322,314
-95,341
-23% -$40.3M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$136M 1.96%
1,349,177
+441,877
+49% +$44.4M
PAYX icon
10
Paychex
PAYX
$41.6B
$135M 1.94%
1,136,272
-57,680
-5% -$7.05M
CL icon
11
Colgate-Palmolive
CL
$73.1B
$134M 1.93%
1,378,957
-71,596
-5% -$6.6M
SO icon
12
Southern Company
SO
$109B
$132M 1.91%
1,705,562
-84,415
-5% -$6.4M
HSY icon
13
Hershey
HSY
$35.2B
$132M 1.9%
717,831
+537,419
+298% +$104M
HD icon
14
Home Depot
HD
$331B
$129M 1.87%
375,428
-16,970
-4% -$5.79M
BR icon
15
Broadridge
BR
$17.8B
$129M 1.86%
653,033
-50,049
-7% -$9.93M
WEC icon
16
WEC Energy
WEC
$35.7B
$120M 1.74%
1,533,637
-24,382
-2% -$1.98M
CLX icon
17
Clorox
CLX
$11.6B
$120M 1.74%
881,597
-4,238
-0.5% -$589K
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$118M 1.7%
2,389,519
-159,393
-6% -$8.02M
CVX icon
19
Chevron
CVX
$392B
$118M 1.7%
753,184
-30,897
-4% -$4.93M
DEO icon
20
Diageo
DEO
$49B
$117M 1.7%
931,740
+88,159
+10% +$12.1M
TROW icon
21
T. Rowe Price
TROW
$23.9B
$115M 1.66%
999,207
-70,230
-7% -$8.08M
FAST icon
22
Fastenal
FAST
$54.7B
$109M 1.57%
3,466,768
-1,600,878
-32% -$54M
NTRS icon
23
Northern Trust
NTRS
$33.3B
$97.2M 1.4%
1,157,594
-30,726
-3% -$2.58M
TJX icon
24
TJX Companies
TJX
$174B
$95.9M 1.38%
870,796
-30,652
-3% -$3.09M
KMI icon
25
Kinder Morgan
KMI
$71.7B
$90.3M 1.3%
4,547,002
-230,896
-5% -$4.4M
1
2 3 4 5

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Confluence Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Confluence Investment Management held 308 positions worth $6.93B, down 6.8% from $7.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2024 filing shows 12 new, 124 increased, 154 reduced and 9 closed positions. Its largest new stake was Paycom: 152,795 shares worth $21.9M. The largest sale was Brookfield, an estimated $55.2M.

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

  • Confluence Investment Management's largest Q2 2024 buy was Paycom: 152,795 shares worth $21.9M.
  • Confluence Investment Management added most to Hershey in Q2 2024, an estimated $104M increase.
  • Confluence Investment Management's biggest Q2 2024 reduction was Fastenal, cutting an estimated $54M.
  • Confluence Investment Management fully exited Brookfield in Q2 2024, selling an estimated $55.2M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.93B portfolio in Q2 2024.
  • Confluence Investment Management opened 12 new positions and closed 9 in Q2 2024.
  • Confluence Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.93B.

Based on Confluence Investment Management's 13F filing for Q2 2024, filed 1 Jul 2024.