Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLDM | SPDR Gold MiniShares Trust ETF | Financial Services | 380,810.0 | $32.5M | 0.49% | NEW | — | $85.37 | +5.4% |
| 62 | — | Brown-Forman Corp. - B | — | 1,194,806.0 | $31.1M | 0.47% | NEW | — | $26.06 | — |
| 63 | DLTR | Dollar Tree Inc. | Consumer Defensive | 236,023.0 | $29.0M | 0.43% | NEW | — | $123.01 | -26.9% |
| 64 | SBUX | Starbucks Corp. | Consumer Cyclical | 322,455.0 | $27.2M | 0.41% | NEW | — | $84.21 | +26.4% |
| 65 | APH | Amphenol Corp. | Technology | 199,281.0 | $26.9M | 0.40% | NEW | — | $135.14 | -7.5% |
| 66 | DCI | Donaldson Co. Inc. | Industrials | 291,382.0 | $25.8M | 0.39% | NEW | — | $88.66 | -5.4% |
| 67 | ECL | Ecolab Inc. | Basic Materials | 98,296.0 | $25.8M | 0.39% | NEW | — | $262.52 | -5.2% |
| 68 | GD | General Dynamics Corp. | Industrials | 76,437.0 | $25.7M | 0.39% | NEW | — | $336.66 | +1.2% |
| 69 | RMD | ResMed Inc. | Healthcare | 106,396.0 | $25.6M | 0.38% | NEW | — | $240.87 | -15.9% |
| 70 | EXPD | Expeditors International of Wa | Industrials | 171,675.0 | $25.6M | 0.38% | NEW | — | $149.01 | +3.1% |
| 71 | TLH | iShares Barclays 10-20 Year Tr | — | 242,506.0 | $24.7M | 0.37% | NEW | — | $101.67 | -3.8% |
| 72 | SHW | Sherwin-Williams Co. | Basic Materials | 70,312.0 | $22.8M | 0.34% | NEW | — | $324.03 | -4.6% |
| 73 | MCD | McDonald's Corp. | Consumer Cyclical | 73,788.0 | $22.6M | 0.34% | NEW | — | $305.63 | -10.0% |
| 74 | IBTQ | iShares iBonds Dec 2035 Term T | — | 834,372.0 | $21.3M | 0.32% | NEW | — | $25.48 | -2.8% |
| 75 | CRL | Charles River Laboratories Int | Healthcare | 105,626.0 | $21.1M | 0.32% | NEW | — | $199.48 | -20.2% |
| 76 | MDT | Medtronic plc | Healthcare | 215,117.0 | $20.7M | 0.31% | NEW | — | $96.06 | -19.9% |
| 77 | HYBB | iShares BB Rated Corporate Bon | — | 433,506.0 | $20.4M | 0.31% | NEW | — | $47.13 | -1.5% |
| 78 | NJR | New Jersey Resources Corp. | Utilities | 438,685.0 | $20.2M | 0.30% | NEW | — | $46.12 | +25.3% |
| 79 | AOS | A. O. Smith Corp. | Industrials | 294,451.0 | $19.7M | 0.29% | NEW | — | $66.88 | -16.3% |
| 80 | MKC | McCormick & Company Inc. | Consumer Defensive | 281,411.0 | $19.2M | 0.29% | NEW | — | $68.11 | -31.7% |
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%