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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
+1.99%
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
$7.08B
AUM Growth
+$133M
Cap. Flow
+$86.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
89
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.9M
2
AWK icon
American Water Works
AWK
+$48.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.9M
4
NDSN icon
Nordson
NDSN
+$36.3M
5
MDLZ icon
Mondelez International
MDLZ
+$35M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$50.2M
2
DNB
Dun & Bradstreet
DNB
+$35.6M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31M
4
PEP icon
PepsiCo
PEP
+$24.9M
5
BRO icon
Brown & Brown
BRO
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$239M 3.37%
2,370,040
+426,548
+22% +$42.9M
CB icon
2
Chubb
CB
$135B
$159M 2.24%
548,325
-9,806
-2% -$2.82M
SNA icon
3
Snap-on
SNA
$21.2B
$156M 2.21%
501,531
-8,332
-2% -$2.65M
PAYX icon
4
Paychex
PAYX
$41.6B
$152M 2.15%
1,044,626
-20,832
-2% -$3.14M
NTRS icon
5
Northern Trust
NTRS
$33.3B
$150M 2.12%
1,184,610
+72,867
+7% +$7.45M
PGR icon
6
Progressive
PGR
$123B
$150M 2.12%
561,616
-6,424
-1% -$1.76M
ADI icon
7
Analog Devices
ADI
$179B
$149M 2.1%
625,895
-3,728
-0.6% -$776K
LIN icon
8
Linde
LIN
$221B
$148M 2.1%
316,440
-6,011
-2% -$2.74M
WEC icon
9
WEC Energy
WEC
$35.7B
$148M 2.09%
1,419,075
-25,322
-2% -$2.69M
BR icon
10
Broadridge
BR
$17.8B
$145M 2.05%
597,545
-12,195
-2% -$2.9M
SO icon
11
Southern Company
SO
$109B
$145M 2.05%
1,579,454
-24,280
-2% -$2.18M
LMT icon
12
Lockheed Martin
LMT
$134B
$139M 1.96%
300,098
-2,351
-0.8% -$1.1M
FAST icon
13
Fastenal
FAST
$54.7B
$138M 1.95%
3,280,009
-40,995
-1% -$1.66M
DEO icon
14
Diageo
DEO
$49B
$136M 1.92%
1,350,826
+165,839
+14% +$18M
HD icon
15
Home Depot
HD
$331B
$129M 1.82%
351,141
-2,538
-0.7% -$918K
HSY icon
16
Hershey
HSY
$35.2B
$127M 1.79%
764,392
+64,966
+9% +$10.7M
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$122M 1.73%
2,179,039
-29,034
-1% -$1.7M
AWK icon
18
American Water Works
AWK
$26.7B
$122M 1.72%
875,483
+340,314
+64% +$48.8M
CVX icon
19
Chevron
CVX
$392B
$121M 1.71%
845,635
+111,302
+15% +$15.7M
CSCO icon
20
Cisco
CSCO
$457B
$121M 1.7%
1,738,945
-18,354
-1% -$1.13M
CL icon
21
Colgate-Palmolive
CL
$73.1B
$119M 1.68%
1,308,999
-12,152
-0.9% -$1.11M
ORCL icon
22
Oracle
ORCL
$374B
$114M 1.62%
523,569
-12,160
-2% -$1.96M
ETR icon
23
Entergy
ETR
$50.2B
$114M 1.61%
1,375,000
-15,339
-1% -$1.27M
CLX icon
24
Clorox
CLX
$11.6B
$113M 1.6%
941,510
+100,764
+12% +$13.4M
KMI icon
25
Kinder Morgan
KMI
$71.7B
$113M 1.6%
3,841,416
-39,547
-1% -$1.09M
1
2 3 4 5

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GT
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BFS
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EWM
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HI
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Confluence Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Investment Management held 313 positions worth $7.08B, up 1.9% from $6.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2025 filing shows 19 new, 89 increased, 169 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M.
  • Confluence Investment Management added most to American Water Works in Q2 2025, an estimated $48.8M increase.
  • Confluence Investment Management's biggest Q2 2025 reduction was iShares BB Rated Corporate Bond ETF, cutting an estimated $31M.
  • Confluence Investment Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $50.2M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.08B portfolio in Q2 2025.
  • Confluence Investment Management opened 19 new positions and closed 26 in Q2 2025.
  • Confluence Investment Management's portfolio value rose 1.9% quarter-over-quarter to $7.08B.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.