CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.58%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.48B
AUM Growth
+$7.48B
(+8%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
115
Reduced
156
Closed
18
Top Buys
| 1 |
Diageo
DEO
|
$39.9M |
| 2 |
Paycom
PAYC
|
$37.5M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$26.7M |
| 4 |
W.R. Berkley
WRB
|
$25M |
| 5 |
Brown-Forman Class B
BF.B
|
$20M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$35.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.1M |
| 3 |
TJX Companies
TJX
|
$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$19.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $229M | 3.06% | 901,260 -35,854 | -4% | -$9.1M |
|
2
Lockheed Martin
LMT
$106B
| $183M | 2.44% | 312,662 -6,431 | -2% | -$3.76M |
|
|
3
Diageo
DEO
$62.1B
| $171M | 2.28% | 1,215,786 +284,046 | +30% | +$39.9M |
|
4
Chubb
CB
$110B
| $169M | 2.26% | 587,389 -14,619 | -2% | -$4.22M |
|
5
Linde
LIN
$224B
| $161M | 2.15% | 338,037 -4,983 | -1% | -$2.38M |
|
6
Snap-on
SNA
$17B
| $158M | 2.11% | 544,910 -7,859 | -1% | -$2.28M |
|
7
PepsiCo
PEP
$204B
| $154M | 2.06% | 904,853 -10,114 | -1% | -$1.72M |
|
8
Southern Company
SO
$102B
| $151M | 2.02% | 1,672,649 -32,913 | -2% | -$2.97M |
|
9
Paychex
PAYX
$50.2B
| $150M | 2.01% | 1,120,528 -15,744 | -1% | -$2.11M |
|
10
Home Depot
HD
$405B
| $150M | 2% | 370,178 -5,250 | -1% | -$2.13M |
|
11
Analog Devices
ADI
$124B
| $150M | 2% | 651,446 -11,565 | -2% | -$2.66M |
|
12
WEC Energy
WEC
$34.3B
| $145M | 1.94% | 1,510,382 -23,255 | -2% | -$2.24M |
|
13
Fidelity National Financial
FNF
$16.3B
| $145M | 1.93% | 2,332,565 -56,954 | -2% | -$3.53M |
|
14
Clorox
CLX
$14.5B
| $142M | 1.9% | 871,235 -10,362 | -1% | -$1.69M |
|
15
Colgate-Palmolive
CL
$67.9B
| $140M | 1.88% | 1,352,874 -26,083 | -2% | -$2.71M |
|
16
Broadridge
BR
$29.9B
| $138M | 1.85% | 642,390 -10,643 | -2% | -$2.29M |
|
17
Microsoft
MSFT
$3.77T
| $137M | 1.84% | 319,220 -3,094 | -1% | -$1.33M |
|
18
Hershey
HSY
$37.3B
| $136M | 1.82% | 711,075 -6,756 | -0.9% | -$1.3M |
|
19
Fastenal
FAST
$57B
| $123M | 1.64% | 1,716,128 -17,256 | -1% | -$1.23M |
|
20
Chevron
CVX
$324B
| $110M | 1.47% | 747,900 -5,284 | -0.7% | -$778K |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $109M | 1.45% | 1,080,467 -268,710 | -20% | -$27.1M |
|
22
Entergy
ETR
$39.3B
| $108M | 1.44% | 819,906 -12,109 | -1% | -$1.59M |
|
23
T Rowe Price
TROW
$23.6B
| $107M | 1.43% | 983,989 -15,218 | -2% | -$1.66M |
|
24
Northern Trust
NTRS
$25B
| $103M | 1.38% | 1,149,397 -8,197 | -0.7% | -$738K |
|
25
Gilead Sciences
GILD
$140B
| $99.9M | 1.33% | 1,190,994 -11,734 | -1% | -$984K |
|