We are live on ! Find out more
Confluence Investment Management

Confluence Investment Management Portfolio holdings

AUM $5.97B Turnover 11.61%
1-Year Est. Return 5.11%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+5.11%
3 Year Est. Return
+37.67%
5 Year Est. Return
+43.03%
10 Year Est. Return
+155.61%
AUM
$6.4B
AUM Growth
-$40.3M
Cap. Flow
-$219M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$106M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$104M
3
HONA
Honeywell Aerospace
HONA
+$53.2M
4
ZTS icon
Zoetis
ZTS
+$30.5M
5
CLX icon
Clorox
CLX
+$30.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$97.9M
2
CSCO icon
Cisco
CSCO
+$73.1M
3
HON icon
Honeywell
HON
+$57.8M
4
DEO icon
Diageo
DEO
+$46.5M
5
KEYS icon
Keysight
KEYS
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 17.23%
3 Miscellaneous 15.65%
4 Technology 10%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$281M 4.39%
2,788,012
+1,034,498
+59% +$104M
2023 Q4
10 quarters
SNA icon
2
Snap-on
SNA
$18.9B
$168M 2.62%
417,132
-18,764
-4% -$7.09M
2020 Q1
25 quarters
CB icon
3
Chubb
CB
$136B
$157M 2.45%
460,772
-21,271
-4% -$6.94M
2013 Q4
50 quarters
LIN icon
4
Linde
LIN
$227B
$140M 2.2%
270,727
-12,345
-4% -$6.25M
2018 Q4
30 quarters
WEC icon
5
WEC Energy
WEC
$34.6B
$139M 2.17%
1,191,332
-45,684
-4% -$5.21M
2023 Q1
13 quarters
FAST icon
6
Fastenal
FAST
$57.8B
$136M 2.12%
2,829,738
-136,984
-5% -$6.22M
2015 Q1
45 quarters
ETR icon
7
Entergy
ETR
$49.7B
$133M 2.08%
1,156,624
-72,663
-6% -$8.19M
2019 Q1
29 quarters
LMT icon
8
Lockheed Martin
LMT
$123B
$132M 2.06%
258,577
-11,063
-4% -$5.98M
2013 Q2
52 quarters
SO icon
9
Southern Company
SO
$103B
$131M 2.05%
1,370,593
-51,278
-4% -$4.83M
2013 Q2
52 quarters
SWK icon
10
Stanley Black & Decker
SWK
$14B
$127M 1.98%
+1,348,374
New +$106M
2026 Q2
0 quarters
CVX icon
11
Chevron
CVX
$430B
$123M 1.92%
742,863
-29,380
-4% -$5.47M
2013 Q2
52 quarters
PGR icon
12
Progressive
PGR
$124B
$122M 1.9%
557,408
-22,851
-4% -$4.61M
2013 Q2
52 quarters
CLX icon
13
Clorox
CLX
$10.4B
$119M 1.86%
1,247,644
+315,069
+34% +$30.2M
2013 Q2
52 quarters
MDLZ icon
14
Mondelez International
MDLZ
$80.4B
$118M 1.85%
2,044,332
-68,524
-3% -$4.13M
2025 Q2
4 quarters
ADI icon
15
Analog Devices
ADI
$196B
$117M 1.82%
293,390
-247,250
-46% -$97.9M
2013 Q2
52 quarters
HSY icon
16
Hershey
HSY
$33.9B
$116M 1.82%
663,243
-27,106
-4% -$5.11M
2022 Q1
17 quarters
NTRS icon
17
Northern Trust
NTRS
$30.3B
$115M 1.79%
660,416
-19,844
-3% -$3.27M
2013 Q4
50 quarters
CL icon
18
Colgate-Palmolive
CL
$73.9B
$111M 1.73%
1,209,372
-40,718
-3% -$3.56M
2013 Q2
52 quarters
HD icon
19
Home Depot
HD
$308B
$110M 1.72%
311,263
-8,660
-3% -$2.82M
2013 Q2
52 quarters
KMI icon
20
Kinder Morgan
KMI
$73.1B
$108M 1.68%
3,368,817
-120,189
-3% -$3.87M
2013 Q2
52 quarters
TROW icon
21
T. Rowe Price
TROW
$21.6B
$106M 1.66%
936,409
-26,758
-3% -$2.74M
2013 Q2
52 quarters
GILD icon
22
Gilead Sciences
GILD
$195B
$105M 1.64%
832,632
-28,391
-3% -$3.74M
2018 Q1
33 quarters
USB icon
23
US Bancorp
USB
$89.4B
$105M 1.64%
1,734,918
-49,485
-3% -$2.77M
2019 Q1
29 quarters
AWK icon
24
American Water Works
AWK
$26.4B
$103M 1.6%
780,309
-29,649
-4% -$3.81M
2019 Q1
29 quarters
CSCO icon
25
Cisco
CSCO
$433B
$98.9M 1.54%
841,787
-699,159
-45% -$73.1M
2020 Q2
24 quarters
1
2 3 4 5

Similar funds

Japan Post Holdings
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
Atlantic Union Bankshares
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Hancock Whitney
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Crawford Investment Counsel
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
Alphinity Investment Management
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Confluence Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Confluence Investment Management held 311 positions worth $6.4B, down 0.63% from $6.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $219M in Q2 2026, closing 21 positions and reducing 146 holdings. Its most notable exit was Starbucks, an estimated $28.2M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in Stanley Black & Decker worth $127M.

  • Confluence Investment Management's largest Q2 2026 buy was Stanley Black & Decker: 1,348,374 shares worth $127M.
  • Confluence Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $104M increase.
  • Confluence Investment Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $97.9M.
  • Confluence Investment Management fully exited Starbucks in Q2 2026, selling an estimated $28.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.4B portfolio in Q2 2026.
  • Confluence Investment Management opened 28 new positions and closed 21 in Q2 2026.
  • Confluence Investment Management's portfolio value fell 0.63% quarter-over-quarter to $6.4B.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.