Portfolio (Quarterly)
Guide ↗
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 | — | 1,753,514.0 | $176.5M | 2.74% | NEW | — | $100.66 | -0.1% |
| 2 | ADI | Analog Devices Inc. | Technology | 540,640.0 | $172.0M | 2.67% | NEW | — | $318.14 | +20.8% |
| 3 | LMT | Lockheed Martin Corp. | Industrials | 269,640.0 | $163.0M | 2.53% | NEW | — | $604.39 | -13.5% |
| 4 | CVX | Chevron Corp. | Energy | 772,243.0 | $159.8M | 2.48% | NEW | — | $206.90 | -7.7% |
| 5 | SNA | Snap-on Inc. | Industrials | 435,896.0 | $158.3M | 2.46% | NEW | — | $363.22 | -0.9% |
| 6 | CB | Chubb Ltd. | Financial Services | 482,043.0 | $157.1M | 2.44% | NEW | — | $325.93 | +1.3% |
| 7 | HSY | Hershey Co. | Consumer Defensive | 690,349.0 | $143.5M | 2.23% | NEW | — | $207.89 | -8.4% |
| 8 | WEC | WEC Energy Group Inc. | Utilities | 1,237,016.0 | $143.2M | 2.22% | NEW | — | $115.77 | -4.4% |
| 9 | LIN | Linde plc | Basic Materials | 283,072.0 | $140.3M | 2.18% | NEW | — | $495.76 | +3.8% |
| 10 | — | Entergy Corp. | — | 1,229,287.0 | $138.1M | 2.15% | NEW | — | $112.36 | — |
| 11 | FAST | Fastenal Co. | Industrials | 2,966,722.0 | $137.7M | 2.14% | NEW | — | $46.40 | -6.2% |
| 12 | SO | Southern Co. | Utilities | 1,421,871.0 | $137.2M | 2.13% | NEW | — | $96.52 | -3.0% |
| 13 | MDLZ | Mondelez International Inc. | Consumer Defensive | 2,112,856.0 | $121.8M | 1.89% | NEW | — | $57.64 | +6.7% |
| 14 | GILD | Gilead Sciences Inc. | Healthcare | 861,023.0 | $120.0M | 1.86% | NEW | — | $139.37 | -6.4% |
| 15 | CSCO | Cisco Systems Inc. | Technology | 1,540,946.0 | $119.6M | 1.86% | NEW | — | $77.59 | +52.3% |
| 16 | KMI | Kinder Morgan Inc. | Energy | 3,489,006.0 | $117.0M | 1.82% | NEW | — | $33.53 | -0.1% |
| 17 | PGR | Progressive Corp. | Financial Services | 580,259.0 | $115.0M | 1.79% | NEW | — | $198.24 | +2.2% |
| 18 | HON | Honeywell International Inc. | Industrials | 499,862.0 | $113.0M | 1.75% | NEW | — | $226.03 | -1.0% |
| 19 | AWK | American Water Works Co. Inc. | Utilities | 809,958.0 | $110.2M | 1.71% | NEW | — | $136.09 | -9.0% |
| 20 | CL | Colgate-Palmolive Co. | Consumer Defensive | 1,250,090.0 | $106.5M | 1.65% | NEW | — | $85.23 | +6.1% |
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%