CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-3.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.93B
AUM Growth
+$6.93B
(-6.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
125
Reduced
153
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$98.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.7M |
| 4 |
A.O. Smith
AOS
|
$22.3M |
| 5 |
Paycom
PAYC
|
$21.9M |
Top Sells
| 1 |
Brookfield
BN
|
$55.2M |
| 2 |
Fastenal
FAST
|
$50.3M |
| 3 |
Microsoft
MSFT
|
$42.6M |
| 4 |
Rockwell Automation
ROK
|
$22.2M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $195M | 2.81% | 937,114 +25,007 | +3% | +$5.19M |
|
2
Chubb
CB
$110B
| $154M | 2.22% | 602,008 -38,336 | -6% | -$9.78M |
|
3
Analog Devices
ADI
$124B
| $151M | 2.18% | 663,011 -38,741 | -6% | -$8.84M |
|
4
PepsiCo
PEP
$204B
| $151M | 2.18% | 914,967 -34,937 | -4% | -$5.76M |
|
5
Linde
LIN
$224B
| $151M | 2.17% | 343,020 -26,568 | -7% | -$11.7M |
|
6
Lockheed Martin
LMT
$106B
| $149M | 2.15% | 319,093 -13,754 | -4% | -$6.42M |
|
7
Snap-on
SNA
$17B
| $144M | 2.09% | 552,769 -32,780 | -6% | -$8.57M |
|
|
8
Microsoft
MSFT
$3.77T
| $144M | 2.08% | 322,314 -95,341 | -23% | -$42.6M |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $136M | 1.96% | 1,349,177 +441,877 | +49% | +$44.5M |
|
10
Paychex
PAYX
$50.2B
| $135M | 1.94% | 1,136,272 -57,680 | -5% | -$6.84M |
|
11
Colgate-Palmolive
CL
$67.9B
| $134M | 1.93% | 1,378,957 -71,596 | -5% | -$6.95M |
|
12
Southern Company
SO
$102B
| $132M | 1.91% | 1,705,562 -84,415 | -5% | -$6.55M |
|
|
13
Hershey
HSY
$37.3B
| $132M | 1.9% | 717,831 +537,419 | +298% | +$98.8M |
|
14
Home Depot
HD
$405B
| $129M | 1.87% | 375,428 -16,970 | -4% | -$5.84M |
|
15
Broadridge
BR
$29.9B
| $129M | 1.86% | 653,033 -50,049 | -7% | -$9.86M |
|
16
WEC Energy
WEC
$34.3B
| $120M | 1.74% | 1,533,637 -24,382 | -2% | -$1.91M |
|
17
Clorox
CLX
$14.5B
| $120M | 1.74% | 881,597 -4,238 | -0.5% | -$578K |
|
18
Fidelity National Financial
FNF
$16.3B
| $118M | 1.7% | 2,389,519 -159,393 | -6% | -$7.88M |
|
19
Chevron
CVX
$324B
| $118M | 1.7% | 753,184 -30,897 | -4% | -$4.83M |
|
20
Diageo
DEO
$62.1B
| $117M | 1.7% | 931,740 +88,159 | +10% | +$11.1M |
|
21
T Rowe Price
TROW
$23.6B
| $115M | 1.66% | 999,207 -70,230 | -7% | -$8.1M |
|
|
22
Fastenal
FAST
$57B
| $109M | 1.57% | 1,733,384 -800,439 | -32% | -$50.3M |
|
23
Northern Trust
NTRS
$25B
| $97.2M | 1.4% | 1,157,594 -30,726 | -3% | -$2.58M |
|
24
TJX Companies
TJX
$152B
| $95.9M | 1.38% | 870,796 -30,652 | -3% | -$3.37M |
|
25
Kinder Morgan
KMI
$60B
| $90.3M | 1.3% | 4,547,002 -230,896 | -5% | -$4.59M |
|