Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc. | Industrials | 499,862 | $113.0M | 1.75% | SOLD |
| 2 | SBUX | Starbucks Corp. | Consumer Cyclical | 315,131 | $28.2M | 0.44% | SOLD |
| 3 | HYBB | iShares BB Rated Corporate Bon | — | 350,424 | $16.3M | 0.25% | SOLD |
| 4 | IEI | iShares 3-7 Year Treasury Bond | — | 125,466 | $14.9M | 0.23% | SOLD |
| 5 | IGSB | iShares 1-5 Year Investment Gr | — | 225,126 | $11.8M | 0.18% | SOLD |
| 6 | — | iShares iBonds Dec 2029 Term T | — | 183,271 | $4.0M | 0.06% | SOLD |
| 7 | XLC | State Street Communication Ser | — | 16,120 | $1.8M | 0.03% | SOLD |
| 8 | — | Antofagasta plc | — | 34,178 | $1.5M | 0.02% | SOLD |
| 9 | FSK | FS KKR Capital Corp. | Financial Services | 147,605 | $1.5M | 0.02% | SOLD |
| 10 | CTRA | Coterra Energy Inc. | Energy | 39,307 | $1.4M | 0.02% | SOLD |
| 11 | FCX | Freeport-McMoRan Inc. | Basic Materials | 22,870 | $1.3M | 0.02% | SOLD |
| 12 | MDYG | SPDR S&P 400 Mid Cap Growth ET | — | 13,458 | $1.3M | 0.02% | SOLD |
| 13 | REGL | ProShares S&P MidCap 400 Divid | — | 14,360 | $1.2M | 0.02% | SOLD |
| 14 | DNN | Denison Mines Corp. | Energy | 313,086 | $1.1M | 0.02% | SOLD |
| 15 | NXE | NexGen Energy Ltd | Energy | 90,230 | $1.0M | 0.02% | SOLD |
| 16 | UEC | Uranium Energy Corp. | Energy | 76,801 | $1.0M | 0.02% | SOLD |
| 17 | — | Nintendo Co. Ltd. | — | 70,478 | $1.0M | 0.02% | SOLD |
| 18 | ENOV | Enovis Corp. | Industrials | 39,936 | $909K | 0.01% | SOLD |
| 19 | WGO | Winnebago Industries Inc. | Consumer Cyclical | 26,585 | $824K | 0.01% | SOLD |
| 20 | MDYV | SPDR S&P 400 Mid Cap Value ETF | — | 7,972 | $679K | 0.01% | SOLD |
Sector Allocation
Financial Services
23.1%
Industrials
20.8%
Consumer Defensive
11.6%
Technology
10.9%
Utilities
7.9%
Healthcare
7.0%
Basic Materials
6.8%
Consumer Cyclical
6.0%
Energy
5.6%
Communication Services
0.2%