Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TROW | T. Rowe Price Group Inc. | Financial Services | 936,409.0 | $106.5M | 1.66% | -27K | -2.8% | $113.69 | -1.6% |
| 22 | GILD | Gilead Sciences Inc. | Healthcare | 832,632.0 | $105.2M | 1.64% | -28K | -3.3% | $126.34 | +16.9% |
| 23 | USB | U.S. Bancorp | Financial Services | 1,734,918.0 | $104.8M | 1.64% | -49K | -2.8% | $60.40 | +3.2% |
| 24 | AWK | American Water Works Co. Inc. | Utilities | 780,309.0 | $102.7M | 1.60% | -30K | -3.7% | $131.58 | +4.3% |
| 25 | CSCO | Cisco Systems Inc. | Technology | 841,787.0 | $98.9M | 1.54% | -699K | -45.4% | $117.46 | -5.3% |
| 26 | PAYX | Paychex Inc. | Industrials | 952,424.0 | $93.7M | 1.46% | -17K | -1.8% | $98.33 | +27.2% |
| 27 | FNF | Fidelity National Financial In | Financial Services | 1,908,912.0 | $90.0M | 1.41% | -48K | -2.5% | $47.16 | -0.7% |
| 28 | NDSN | Nordson Corp. | Industrials | 281,120.0 | $84.8M | 1.32% | -27K | -8.8% | $301.69 | +11.2% |
| 29 | SPMB | SPDR Portfolio Mortgage Backed | — | 3,370,501.0 | $75.2M | 1.18% | -483K | -12.5% | $22.31 | -1.0% |
| 30 | SPDW | SPDR Portfolio Developed World | — | 1,482,773.0 | $74.7M | 1.17% | -110K | -6.9% | $50.39 | +3.6% |
| 31 | WRB | W. R. Berkley Corp. | Financial Services | 1,031,752.0 | $72.8M | 1.14% | -82K | -7.3% | $70.53 | -2.4% |
| 32 | BR | Broadridge Financial Solutions | Technology | 523,341.0 | $71.7M | 1.12% | -11K | -2.1% | $136.95 | +35.5% |
| 33 | MA | Mastercard Inc. | Financial Services | 136,514.0 | $70.1M | 1.09% | -10K | -6.8% | $513.60 | +16.3% |
| 34 | SPYG | SPDR Portfolio S&P 500 Growth | — | 573,709.0 | $68.3M | 1.07% | +45K | +8.6% | $118.99 | +0.9% |
| 35 | SYK | Stryker Corp. | Healthcare | 212,000.0 | $66.7M | 1.04% | +4K | +1.9% | $314.84 | +4.9% |
| 36 | — | SPDR Portfolio S&P 500 Value E | — | 1,047,254.0 | $63.7M | 0.99% | +257K | +32.5% | $60.79 | — |
| 37 | MAS | Masco Corp. | Industrials | 768,680.0 | $62.5M | 0.98% | -60K | -7.2% | $81.37 | -10.2% |
| 38 | DEO | Diageo plc | Consumer Defensive | 776,936.0 | $62.5M | 0.98% | -576K | -42.6% | $80.38 | +17.7% |
| 39 | ARCC | Ares Capital Corp. | Financial Services | 3,367,580.0 | $62.4M | 0.97% | -68K | -2.0% | $18.53 | +7.2% |
| 40 | TJX | TJX Co. Inc. | Consumer Cyclical | 406,868.0 | $61.6M | 0.96% | -40K | -8.9% | $151.50 | -7.4% |
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%