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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
+2.71%
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
$7.01B
AUM Growth
-$68.1M
Cap. Flow
-$217M
Cap. Flow %
-3.1%
Top 10 Hldgs %
23.54%
Holding
311
New
24
Increased
81
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$110M
2
ACN icon
Accenture
ACN
+$53.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$114M
2
PEP icon
PepsiCo
PEP
+$93.9M
3
PII icon
Polaris
PII
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$262M 3.74%
2,599,958
+229,918
+10% +$23.1M
SNA icon
2
Snap-on
SNA
$21.1B
$171M 2.43%
492,183
-9,348
-2% -$3.06M
WEC icon
3
WEC Energy
WEC
$36.7B
$159M 2.27%
1,390,656
-28,419
-2% -$3.08M
FAST icon
4
Fastenal
FAST
$51.4B
$158M 2.25%
3,214,964
-65,045
-2% -$3.07M
NTRS icon
5
Northern Trust
NTRS
$33.8B
$156M 2.22%
1,157,462
-27,148
-2% -$3.49M
CB icon
6
Chubb
CB
$137B
$152M 2.17%
538,662
-9,663
-2% -$2.66M
ADI icon
7
Analog Devices
ADI
$181B
$151M 2.15%
613,557
-12,338
-2% -$2.97M
LMT icon
8
Lockheed Martin
LMT
$117B
$148M 2.12%
297,172
-2,926
-1% -$1.33M
LIN icon
9
Linde
LIN
$237B
$147M 2.1%
309,811
-6,629
-2% -$3.14M
SO icon
10
Southern Company
SO
$106B
$147M 2.09%
1,549,426
-30,028
-2% -$2.8M
HSY icon
11
Hershey
HSY
$34.8B
$141M 2.02%
755,135
-9,257
-1% -$1.68M
HD icon
12
Home Depot
HD
$332B
$140M 2%
345,296
-5,845
-2% -$2.3M
BR icon
13
Broadridge
BR
$17.4B
$139M 1.98%
583,912
-13,633
-2% -$3.4M
MDLZ icon
14
Mondelez International
MDLZ
$77.4B
$139M 1.98%
2,223,914
+1,699,980
+324% +$110M
PGR icon
15
Progressive
PGR
$123B
$137M 1.95%
554,271
-7,345
-1% -$1.81M
PAYX icon
16
Paychex
PAYX
$41B
$130M 1.86%
1,027,260
-17,366
-2% -$2.41M
DEO icon
17
Diageo
DEO
$47.2B
$130M 1.86%
1,363,504
+12,678
+0.9% +$1.33M
FNF icon
18
Fidelity National Financial
FNF
$13.7B
$129M 1.85%
2,139,098
-39,941
-2% -$2.32M
CVX icon
19
Chevron
CVX
$378B
$129M 1.85%
832,901
-12,734
-2% -$1.97M
ETR icon
20
Entergy
ETR
$52.2B
$126M 1.8%
1,352,347
-22,653
-2% -$1.99M
AWK icon
21
American Water Works
AWK
$26.1B
$120M 1.71%
861,830
-13,653
-2% -$1.93M
CSCO icon
22
Cisco
CSCO
$436B
$117M 1.67%
1,707,626
-31,319
-2% -$2.13M
CLX icon
23
Clorox
CLX
$11.6B
$115M 1.64%
931,093
-10,417
-1% -$1.29M
KMI icon
24
Kinder Morgan
KMI
$72.5B
$107M 1.53%
3,793,846
-47,570
-1% -$1.3M
GILD icon
25
Gilead Sciences
GILD
$165B
$106M 1.51%
952,946
-16,861
-2% -$1.92M
1
2 3 4 5

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Confluence Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Confluence Investment Management held 311 positions worth $7.01B, down 0.96% from $7.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $217M in Q3 2025, closing 17 positions and reducing 180 holdings. Its most notable exit was Oracle, an estimated $114M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in McCormick & Company Non-Voting worth $21.6M.

  • Confluence Investment Management's largest Q3 2025 buy was McCormick & Company Non-Voting: 322,216 shares worth $21.6M.
  • Confluence Investment Management added most to Mondelez International in Q3 2025, an estimated $110M increase.
  • Confluence Investment Management's biggest Q3 2025 reduction was Gates Industrial, cutting an estimated $21.2M.
  • Confluence Investment Management fully exited Oracle in Q3 2025, selling an estimated $114M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $7.01B portfolio in Q3 2025.
  • Confluence Investment Management opened 24 new positions and closed 17 in Q3 2025.
  • Confluence Investment Management's portfolio value fell 0.96% quarter-over-quarter to $7.01B.

Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.