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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
+3.9%
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
$6.44B
AUM Growth
-$233M
Cap. Flow
-$354M
Cap. Flow %
-5.5%
Top 10 Hldgs %
24.09%
Holding
314
New
18
Increased
122
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$22.3M
2
RLI icon
RLI Corp
RLI
+$21.6M
3
MDLZ icon
Mondelez International
MDLZ
+$21.5M
4
MORN icon
Morningstar
MORN
+$19.8M
5
CARR icon
Carrier Global
CARR
+$17.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121M
2
NTRS icon
Northern Trust
NTRS
+$60.8M
3
KEYS icon
Keysight
KEYS
+$38.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
TJX icon
TJX Companies
TJX
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 15.42%
3 Miscellaneous 13.51%
4 Technology 12.21%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$177M 2.74%
1,753,514
-337,728
-16% -$33.9M
ADI icon
2
Analog Devices
ADI
$175B
$172M 2.67%
540,640
-45,239
-8% -$14.4M
LMT icon
3
Lockheed Martin
LMT
$130B
$163M 2.53%
269,640
-15,588
-5% -$9.6M
CVX icon
4
Chevron
CVX
$396B
$160M 2.48%
772,243
-29,207
-4% -$5.33M
SNA icon
5
Snap-on
SNA
$20.3B
$158M 2.46%
435,896
-33,413
-7% -$12.4M
CB icon
6
Chubb
CB
$131B
$157M 2.44%
482,043
-28,978
-6% -$9.3M
HSY icon
7
Hershey
HSY
$36B
$144M 2.23%
690,349
-7,565
-1% -$1.6M
WEC icon
8
WEC Energy
WEC
$34.6B
$143M 2.22%
1,237,016
-90,404
-7% -$10.2M
LIN icon
9
Linde
LIN
$226B
$140M 2.18%
283,072
-14,251
-5% -$6.72M
ETR icon
10
Entergy
ETR
$49.3B
$138M 2.14%
1,229,287
-58,447
-5% -$5.88M
FAST icon
11
Fastenal
FAST
$57.1B
$138M 2.14%
2,966,722
-126,394
-4% -$5.67M
SO icon
12
Southern Company
SO
$102B
$137M 2.13%
1,421,871
-63,705
-4% -$5.89M
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$122M 1.89%
2,112,856
+370,805
+21% +$21.5M
GILD icon
14
Gilead Sciences
GILD
$181B
$120M 1.86%
861,023
-48,812
-5% -$6.84M
CSCO icon
15
Cisco
CSCO
$433B
$120M 1.86%
1,540,946
-77,155
-5% -$6.04M
KMI icon
16
Kinder Morgan
KMI
$70.3B
$117M 1.82%
3,489,006
-148,029
-4% -$4.63M
PGR icon
17
Progressive
PGR
$127B
$115M 1.79%
580,259
-17,599
-3% -$3.63M
HON icon
18
Honeywell
HON
$68.9B
$113M 1.75%
499,862
-17,305
-3% -$3.95M
AWK icon
19
American Water Works
AWK
$27.5B
$110M 1.71%
809,958
+16,965
+2% +$2.24M
CL icon
20
Colgate-Palmolive
CL
$72.3B
$107M 1.65%
1,250,090
-36,554
-3% -$3.26M
HD icon
21
Home Depot
HD
$329B
$105M 1.63%
319,923
-11,832
-4% -$4.31M
DEO icon
22
Diageo
DEO
$51.7B
$101M 1.56%
1,353,434
+255,114
+23% +$22.3M
CLX icon
23
Clorox
CLX
$12.4B
$96.6M 1.5%
932,575
+156,379
+20% +$17.7M
NTRS icon
24
Northern Trust
NTRS
$34.2B
$94.9M 1.47%
680,260
-422,843
-38% -$60.8M
USB icon
25
US Bancorp
USB
$97.3B
$92.8M 1.44%
1,784,403
-62,109
-3% -$3.41M
1
2 3 4 5

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RCG
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MMA
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AAI
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MFIM
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EIP
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PWM
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MBI
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Confluence Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Investment Management held 314 positions worth $6.44B, down 3.5% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $354M in Q1 2026, closing 31 positions and reducing 137 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Confluence Investment Management opened a new position in Trex worth $14.2M.

  • Confluence Investment Management's largest Q1 2026 buy was Trex: 390,641 shares worth $14.2M.
  • Confluence Investment Management added most to Diageo in Q1 2026, an estimated $22.3M increase.
  • Confluence Investment Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $121M.
  • Confluence Investment Management fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $19.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.44B portfolio in Q1 2026.
  • Confluence Investment Management opened 18 new positions and closed 31 in Q1 2026.
  • Confluence Investment Management's portfolio value fell 3.5% quarter-over-quarter to $6.44B.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.