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 | NJR | New Jersey Resources Corp. | Utilities | 387,609.0 | $21.7M | 0.34% | -29K | -7.0% | $56.04 | -4.0% |
| 62 | SHW | Sherwin-Williams Co. | Basic Materials | 62,256.0 | $21.4M | 0.34% | -4K | -6.3% | $344.32 | +1.8% |
| 63 | RLI | RLI Corp. | Financial Services | 360,253.0 | $21.3M | 0.33% | -22K | -5.7% | $59.07 | +9.9% |
| 64 | APH | Amphenol Corp. | Technology | 118,987.0 | $21.0M | 0.33% | -67K | -35.9% | $176.32 | -9.9% |
| 65 | CRL | Charles River Laboratories Int | Healthcare | 91,632.0 | $20.8M | 0.33% | -9K | -8.8% | $226.79 | +31.2% |
| 66 | EOG | EOG Resources Inc. | Energy | 154,361.0 | $20.0M | 0.31% | -11K | -6.8% | $129.73 | +13.2% |
| 67 | AOS | A. O. Smith Corp. | Industrials | 312,013.0 | $19.6M | 0.31% | -7K | -2.2% | $62.72 | -0.9% |
| 68 | RMD | ResMed Inc. | Healthcare | 94,086.0 | $18.3M | 0.29% | -6K | -5.8% | $194.88 | +21.4% |
| 69 | MCD | McDonald's Corp. | Consumer Cyclical | 65,853.0 | $17.8M | 0.28% | -4K | -5.8% | $270.31 | -0.8% |
| 70 | TREX | Trex Company Inc. | Industrials | 354,325.0 | $17.7M | 0.28% | -36K | -9.3% | $50.04 | -6.4% |
| 71 | PG | Procter & Gamble Co. | Consumer Defensive | 116,816.0 | $17.1M | 0.27% | -7K | -5.3% | $146.64 | -0.8% |
| 72 | — | iShares iBonds Dec 2032 Term T | — | 735,847.0 | $16.7M | 0.26% | -68K | -8.5% | $22.70 | — |
| 73 | DLTR | Dollar Tree Inc. | Consumer Defensive | 134,143.0 | $16.2M | 0.25% | -12K | -8.2% | $120.95 | +11.2% |
| 74 | VVV | Valvoline Inc. | Energy | 396,145.0 | $15.7M | 0.24% | -35K | -8.2% | $39.54 | -16.8% |
| 75 | MDT | Medtronic plc | Healthcare | 195,240.0 | $15.3M | 0.24% | -10K | -5.0% | $78.23 | +16.5% |
| 76 | BDX | Becton Dickinson & Co. | Healthcare | 89,902.0 | $13.6M | 0.21% | -4K | -3.9% | $151.33 | +25.4% |
| 77 | NKE | NIKE Inc. | Consumer Cyclical | 279,383.0 | $11.5M | 0.18% | -3K | -1.1% | $41.05 | -3.8% |
| 78 | DIS | Walt Disney Co. | Communication Services | 113,021.0 | $10.9M | 0.17% | -10K | -8.2% | $96.25 | +15.6% |
| 79 | VNT | Vontier Corp. | Technology | 365,615.0 | $10.6M | 0.17% | -19K | -4.9% | $29.00 | +15.1% |
| 80 | DFNM | Dimensional National Municipal | — | 189,628.0 | $9.2M | 0.14% | -16K | -7.7% | $48.34 | -1.4% |
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
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%