Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCC | Ares Capital Corp. | Financial Services | 3,542,772.0 | $71.7M | 1.07% | NEW | — | $20.23 | -8.0% |
| 42 | KEYS | Keysight Technologies Inc. | Technology | 334,338.0 | $67.9M | 1.02% | NEW | — | $203.19 | +72.4% |
| 43 | GOOG | Alphabet Inc. | Communication Services | 182,558.0 | $57.3M | 0.86% | NEW | — | $313.80 | +18.3% |
| 44 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 95,064.0 | $55.1M | 0.82% | NEW | — | $579.45 | -18.4% |
| 45 | MAS | Masco Corp. | Industrials | 862,773.0 | $54.8M | 0.82% | NEW | — | $63.46 | +17.9% |
| 46 | SPYG | SPDR Portfolio S&P 500 Growth | — | 512,845.0 | $54.7M | 0.82% | NEW | — | $106.70 | +11.4% |
| 47 | LOW | Lowe's Co. Inc. | Consumer Cyclical | 223,714.0 | $54.0M | 0.81% | NEW | — | $241.16 | -7.1% |
| 48 | ITW | Illinois Tool Works Inc. | Industrials | 215,911.0 | $53.2M | 0.80% | NEW | — | $246.30 | +7.9% |
| 49 | GGG | Graco Inc. | Industrials | 622,969.0 | $51.1M | 0.77% | NEW | — | $81.97 | -7.0% |
| 50 | PAYC | Paycom Software Inc. | Technology | 319,291.0 | $50.9M | 0.76% | NEW | — | $159.36 | -19.0% |
| 51 | NXPI | NXP Semiconductors N.V. | Technology | 228,220.0 | $49.5M | 0.74% | NEW | — | $217.06 | +39.5% |
| 52 | — | Berkshire Hathaway Inc. - B | — | 97,692.0 | $49.1M | 0.74% | NEW | — | $502.65 | — |
| 53 | APD | Air Products and Chemicals Inc | Basic Materials | 190,299.0 | $47.0M | 0.70% | NEW | — | $247.02 | +13.5% |
| 54 | DOW | Dow Inc. | Basic Materials | 1,589,613.0 | $37.2M | 0.56% | NEW | — | $23.38 | +41.0% |
| 55 | MLM | Martin Marietta Materials Inc. | Basic Materials | 59,658.0 | $37.1M | 0.56% | NEW | — | $622.66 | -3.1% |
| 56 | ACGL | Arch Capital Group Ltd. | Financial Services | 359,733.0 | $34.5M | 0.52% | NEW | — | $95.92 | -3.5% |
| 57 | SPYV | SPDR Portfolio S&P 500 Value E | — | 603,839.0 | $34.3M | 0.51% | NEW | — | $56.81 | +8.4% |
| 58 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 6,372.0 | $34.1M | 0.51% | NEW | — | $5355.41 | -96.7% |
| 59 | BRO | Brown & Brown Inc. | Financial Services | 413,319.0 | $32.9M | 0.49% | NEW | — | $79.70 | -25.1% |
| 60 | MBB | iShares MBS ETF | — | 344,690.0 | $32.8M | 0.49% | NEW | — | $95.22 | -0.6% |
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%