Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P Global Inc. | Financial Services | 134,280.0 | $57.1M | 0.89% | NEW | — | $425.34 | -2.0% |
| 42 | MSFT | Microsoft Corp. | Technology | 148,611.0 | $55.0M | 0.85% | NEW | — | $370.17 | +13.2% |
| 43 | ITW | Illinois Tool Works Inc. | Industrials | 207,159.0 | $53.9M | 0.84% | NEW | — | $260.29 | -4.0% |
| 44 | SPYG | SPDR Portfolio S&P 500 Growth | — | 528,353.0 | $51.7M | 0.80% | NEW | — | $97.91 | +20.8% |
| 45 | KEYS | Keysight Technologies Inc. | Technology | 179,504.0 | $50.7M | 0.79% | NEW | — | $282.37 | +19.5% |
| 46 | MAS | Masco Corp. | Industrials | 828,604.0 | $50.0M | 0.78% | NEW | — | $60.37 | +11.2% |
| 47 | LOW | Lowe's Co. Inc. | Consumer Cyclical | 210,064.0 | $49.6M | 0.77% | NEW | — | $236.28 | -8.0% |
| 48 | GOOG | Alphabet Inc. | Communication Services | 172,879.0 | $49.6M | 0.77% | NEW | — | $286.86 | +33.7% |
| 49 | GGG | Graco Inc. | Industrials | 585,714.0 | $49.6M | 0.77% | NEW | — | $84.65 | -11.0% |
| 50 | PAYC | Paycom Software Inc. | Technology | 407,747.0 | $49.6M | 0.77% | NEW | — | $121.54 | +10.5% |
| 51 | SPYV | SPDR Portfolio S&P 500 Value E | — | 790,404.0 | $44.7M | 0.69% | NEW | — | $56.58 | +7.1% |
| 52 | — | Berkshire Hathaway Inc. - B | — | 93,261.0 | $44.7M | 0.69% | NEW | — | $479.20 | — |
| 53 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 90,151.0 | $44.3M | 0.69% | NEW | — | $491.53 | -8.1% |
| 54 | NXPI | NXP Semiconductors N.V. | Technology | 219,824.0 | $43.3M | 0.67% | NEW | — | $196.86 | +52.1% |
| 55 | ACGL | Arch Capital Group Ltd. | Financial Services | 364,086.0 | $34.9M | 0.54% | NEW | — | $95.99 | +0.1% |
| 56 | MLM | Martin Marietta Materials Inc. | Basic Materials | 56,855.0 | $33.5M | 0.52% | NEW | — | $588.68 | -8.6% |
| 57 | — | Brown-Forman Corp. - B | — | 1,237,621.0 | $32.7M | 0.51% | NEW | — | $26.44 | — |
| 58 | MBB | iShares MBS ETF | — | 332,934.0 | $31.6M | 0.49% | NEW | — | $94.95 | -1.1% |
| 59 | GLDM | SPDR Gold MiniShares Trust ETF | Financial Services | 332,974.0 | $30.9M | 0.48% | NEW | — | $92.69 | -3.0% |
| 60 | MORN | Morningstar Inc. | Financial Services | 177,568.0 | $30.0M | 0.47% | NEW | — | $169.05 | +2.6% |
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
20.5%
Industrials
20.1%
Technology
13.0%
Consumer Defensive
11.8%
Utilities
7.7%
Basic Materials
7.1%
Consumer Cyclical
6.3%
Energy
6.3%
Healthcare
6.1%
Communication Services
1.2%