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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
+10.58%
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
$7.48B
AUM Growth
+$553M
Cap. Flow
-$109M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
114
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$36.9M
2
PAYC icon
Paycom
PAYC
+$36M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$18.3M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$17.2M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$35.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27M
3
TJX icon
TJX Companies
TJX
+$25.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$229M 3.06%
901,260
-35,854
-4% -$8.34M
LMT icon
2
Lockheed Martin
LMT
$134B
$183M 2.44%
312,662
-6,431
-2% -$3.45M
DEO icon
3
Diageo
DEO
$49B
$171M 2.28%
1,215,786
+284,046
+30% +$36.9M
CB icon
4
Chubb
CB
$135B
$169M 2.26%
587,389
-14,619
-2% -$4.01M
LIN icon
5
Linde
LIN
$221B
$161M 2.15%
338,037
-4,983
-1% -$2.27M
SNA icon
6
Snap-on
SNA
$21.2B
$158M 2.11%
544,910
-7,859
-1% -$2.17M
PEP icon
7
PepsiCo
PEP
$190B
$154M 2.06%
904,853
-10,114
-1% -$1.74M
SO icon
8
Southern Company
SO
$109B
$151M 2.02%
1,672,649
-32,913
-2% -$2.81M
PAYX icon
9
Paychex
PAYX
$41.6B
$150M 2.01%
1,120,528
-15,744
-1% -$2M
HD icon
10
Home Depot
HD
$331B
$150M 2%
370,178
-5,250
-1% -$1.91M
ADI icon
11
Analog Devices
ADI
$179B
$150M 2%
651,446
-11,565
-2% -$2.61M
WEC icon
12
WEC Energy
WEC
$35.7B
$145M 1.94%
1,510,382
-23,255
-2% -$2.06M
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$145M 1.93%
2,332,565
-56,954
-2% -$3.2M
CLX icon
14
Clorox
CLX
$11.6B
$142M 1.9%
871,235
-10,362
-1% -$1.54M
CL icon
15
Colgate-Palmolive
CL
$73.1B
$140M 1.88%
1,352,874
-26,083
-2% -$2.66M
BR icon
16
Broadridge
BR
$17.8B
$138M 1.85%
642,390
-10,643
-2% -$2.23M
MSFT icon
17
Microsoft
MSFT
$3.45T
$137M 1.84%
319,220
-3,094
-1% -$1.32M
HSY icon
18
Hershey
HSY
$35.2B
$136M 1.82%
711,075
-6,756
-0.9% -$1.31M
FAST icon
19
Fastenal
FAST
$54.7B
$123M 1.64%
3,432,256
-34,512
-1% -$1.17M
CVX icon
20
Chevron
CVX
$392B
$110M 1.47%
747,900
-5,284
-0.7% -$786K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$109M 1.45%
1,080,467
-268,710
-20% -$27M
ETR icon
22
Entergy
ETR
$50.2B
$108M 1.44%
1,639,812
-24,218
-1% -$1.43M
TROW icon
23
T. Rowe Price
TROW
$23.9B
$107M 1.43%
983,989
-15,218
-2% -$1.67M
NTRS icon
24
Northern Trust
NTRS
$33.3B
$103M 1.38%
1,149,397
-8,197
-0.7% -$717K
GILD icon
25
Gilead Sciences
GILD
$162B
$99.9M 1.33%
1,190,994
-11,734
-1% -$895K
1
2 3 4 5

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Confluence Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Confluence Investment Management held 316 positions worth $7.48B, up 8% from $6.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q3 2024 filing shows 17 new, 114 increased, 157 reduced and 18 closed positions. Its largest new stake was Brown-Forman Class B: 406,079 shares worth $20M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $35.4M.

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

  • Confluence Investment Management's largest Q3 2024 buy was Brown-Forman Class B: 406,079 shares worth $20M.
  • Confluence Investment Management added most to Diageo in Q3 2024, an estimated $36.9M increase.
  • Confluence Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $27M.
  • Confluence Investment Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $35.4M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.48B portfolio in Q3 2024.
  • Confluence Investment Management opened 17 new positions and closed 18 in Q3 2024.
  • Confluence Investment Management's portfolio value rose 8% quarter-over-quarter to $7.48B.

Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.