Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTC | Toro Co. | Industrials | 241,309.0 | $19.0M | 0.28% | NEW | — | $78.72 | +13.6% |
| 82 | IBTP | iShares iBonds Dec 2034 Term T | — | 716,175.0 | $18.5M | 0.28% | NEW | — | $25.81 | -2.7% |
| 83 | PG | Procter & Gamble Co. | Consumer Defensive | 128,307.0 | $18.4M | 0.28% | NEW | — | $143.31 | -0.4% |
| 84 | EOG | EOG Resources Inc. | Energy | 163,772.0 | $17.2M | 0.26% | NEW | — | $105.01 | +29.5% |
| 85 | NKE | NIKE Inc. | Consumer Cyclical | 266,081.0 | $17.0M | 0.25% | NEW | — | $63.71 | -34.0% |
| 86 | ZTS | Zoetis Inc. | Healthcare | 124,555.0 | $15.7M | 0.23% | NEW | — | $125.82 | -40.0% |
| 87 | IBTO | iShares iBonds Dec 2033 Term T | — | 637,249.0 | $15.6M | 0.23% | NEW | — | $24.56 | -2.6% |
| 88 | IEUR | iShares Core MSCI Europe ETF | — | 220,104.0 | $15.6M | 0.23% | NEW | — | $70.98 | +3.2% |
| 89 | VNT | Vontier Corp. | Technology | 418,358.0 | $15.6M | 0.23% | NEW | — | $37.18 | -22.8% |
| 90 | MORN | Morningstar Inc. | Financial Services | 71,033.0 | $15.4M | 0.23% | NEW | — | $217.31 | -23.6% |
| 91 | STZ | Constellation Brands | Consumer Defensive | 108,744.0 | $15.0M | 0.23% | NEW | — | $137.96 | +1.9% |
| 92 | IEI | iShares 3-7 Year Treasury Bond | — | 125,647.0 | $15.0M | 0.23% | NEW | — | $119.35 | -2.0% |
| 93 | BDX | Becton Dickinson & Co. | Healthcare | 74,940.0 | $14.5M | 0.22% | NEW | — | $194.07 | -26.1% |
| 94 | DIS | Walt Disney Co. | Communication Services | 125,550.0 | $14.3M | 0.21% | NEW | — | $113.77 | -7.3% |
| 95 | — | Baldwin Insurance Group Inc. | — | 579,503.0 | $13.9M | 0.21% | NEW | — | $24.03 | — |
| 96 | MDYG | SPDR S&P 400 Mid Cap Growth ET | — | 131,018.0 | $12.1M | 0.18% | NEW | — | $92.43 | +13.8% |
| 97 | VVV | Valvoline Inc. | Energy | 403,942.0 | $11.7M | 0.18% | NEW | — | $29.06 | +11.4% |
| 98 | AVDV | Avantis International Small Ca | — | 124,409.0 | $11.7M | 0.17% | NEW | — | $93.97 | +14.7% |
| 99 | REGL | ProShares S&P MidCap 400 Divid | — | 136,371.0 | $11.5M | 0.17% | NEW | — | $84.22 | +3.4% |
| 100 | CARR | Carrier Global Corp. | Industrials | 210,732.0 | $11.1M | 0.17% | NEW | — | $52.84 | +22.4% |
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%