CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bon | — | 2,091,242.0 | $209.9M | 3.15% | NEW | — | $100.38 | +0.2% |
| 2 | SNA | Snap-on Inc. | Industrials | 469,309.0 | $161.7M | 2.42% | NEW | — | $344.60 | +6.3% |
| 3 | CB | Chubb Ltd. | Financial Services | 511,021.0 | $159.5M | 2.39% | NEW | — | $312.12 | +3.9% |
| 4 | ADI | Analog Devices Inc. | Technology | 585,879.0 | $158.9M | 2.38% | NEW | — | $271.20 | +53.9% |
| 5 | NTRS | Northern Trust Corp. | Financial Services | 1,103,103.0 | $150.7M | 2.26% | NEW | — | $136.59 | +20.3% |
| 6 | WEC | WEC Energy Group Inc. | Utilities | 1,327,420.0 | $140.0M | 2.10% | NEW | — | $105.46 | +5.9% |
| 7 | LMT | Lockheed Martin Corp. | Industrials | 285,228.0 | $138.0M | 2.07% | NEW | — | $483.67 | +7.6% |
| 8 | PGR | Progressive Corp. | Financial Services | 597,858.0 | $136.1M | 2.04% | NEW | — | $227.72 | -13.9% |
| 9 | SO | Southern Co. | Utilities | 1,485,576.0 | $129.5M | 1.94% | NEW | — | $87.20 | +7.4% |
| 10 | HSY | Hershey Co. | Consumer Defensive | 697,914.0 | $127.0M | 1.90% | NEW | — | $181.98 | +4.6% |
| 11 | LIN | Linde plc | Basic Materials | 297,323.0 | $126.8M | 1.90% | NEW | — | $426.39 | +20.0% |
| 12 | CSCO | Cisco Systems Inc. | Technology | 1,618,101.0 | $124.6M | 1.87% | NEW | — | $77.03 | +50.0% |
| 13 | BR | Broadridge Financial Solutions | Technology | 556,515.0 | $124.2M | 1.86% | NEW | — | $223.17 | -34.7% |
| 14 | FAST | Fastenal Co. | Industrials | 3,093,116.0 | $124.1M | 1.86% | NEW | — | $40.13 | +9.6% |
| 15 | CVX | Chevron Corp. | Energy | 801,450.0 | $122.1M | 1.83% | NEW | — | $152.41 | +22.5% |
| 16 | IWD | iShares Russell 1000 Value ETF | — | 568,609.0 | $119.6M | 1.79% | NEW | — | $210.34 | +10.4% |
| 17 | — | Entergy Corp. | — | 1,287,734.0 | $119.0M | 1.78% | NEW | — | $92.43 | — |
| 18 | HD | Home Depot Inc. | Consumer Cyclical | 331,755.0 | $114.2M | 1.71% | NEW | — | $344.10 | -11.6% |
| 19 | GILD | Gilead Sciences Inc. | Healthcare | 909,835.0 | $111.7M | 1.67% | NEW | — | $122.74 | +7.6% |
| 20 | FNF | Fidelity National Financial In | Financial Services | 2,040,826.0 | $111.4M | 1.67% | NEW | — | $54.59 | -12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.1%
Industrials
18.9%
Technology
14.6%
Consumer Defensive
10.7%
Utilities
7.2%
Consumer Cyclical
7.0%
Healthcare
6.5%
Basic Materials
5.8%
Energy
4.8%
Communication Services
1.3%