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 | APD | Air Products and Chemicals Inc | Basic Materials | 202,897.0 | $59.5M | 0.93% | -15K | -6.7% | $293.18 | +3.9% |
| 42 | SPGI | S&P Global Inc. | Financial Services | 141,607.0 | $57.7M | 0.90% | +7K | +5.5% | $407.26 | +6.4% |
| 43 | — | Honeywell International Inc. | — | 240,572.0 | $53.9M | 0.84% | NEW | — | $223.90 | — |
| 44 | MSFT | Microsoft Corp. | Technology | 142,894.0 | $53.3M | 0.83% | -6K | -3.9% | $373.02 | +31.2% |
| 45 | — | Honeywell Aerospace Inc. | — | 241,062.0 | $53.3M | 0.83% | NEW | — | $221.08 | — |
| 46 | ITW | Illinois Tool Works Inc. | Industrials | 193,034.0 | $52.2M | 0.82% | -14K | -6.8% | $270.47 | +4.0% |
| 47 | DOW | Dow Inc. | Basic Materials | 1,850,660.0 | $50.6M | 0.79% | -20K | -1.1% | $27.36 | +12.3% |
| 48 | PAYC | Paycom Software Inc. | Technology | 374,387.0 | $47.1M | 0.73% | -33K | -8.2% | $125.68 | +84.8% |
| 49 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 92,781.0 | $46.5M | 0.73% | +3K | +2.9% | $501.36 | +25.1% |
| 50 | — | Berkshire Hathaway Inc. - B | — | 86,570.0 | $43.3M | 0.68% | -7K | -7.2% | $500.39 | — |
| 51 | ACN | Accenture plc | Technology | 341,854.0 | $42.5M | 0.67% | — | — | $124.44 | +49.8% |
| 52 | NXPI | NXP Semiconductors N.V. | Technology | 151,365.0 | $42.5M | 0.67% | -68K | -31.1% | $281.03 | -20.1% |
| 53 | LOW | Lowe's Co. Inc. | Consumer Cyclical | 192,874.0 | $42.5M | 0.66% | -17K | -8.2% | $220.49 | -2.2% |
| 54 | GGG | Graco Inc. | Industrials | 549,102.0 | $41.5M | 0.65% | -37K | -6.2% | $75.61 | +4.9% |
| 55 | GLDM | SPDR Gold MiniShares Trust ETF | Financial Services | 522,617.0 | $41.5M | 0.65% | +190K | +57.0% | $79.42 | +15.6% |
| 56 | GOOG | Alphabet Inc. | — | 115,450.0 | $40.8M | 0.64% | -57K | -33.2% | $353.33 | — |
| 57 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 194,765.0 | $34.7M | 0.54% | +189K | +3070.5% | $178.24 | +19.6% |
| 58 | — | Carrier Global Corp. | — | 472,778.0 | $34.7M | 0.54% | -38K | -7.5% | $73.35 | — |
| 59 | TLH | iShares Barclays 10-20 Year Tr | — | 335,581.0 | $33.7M | 0.53% | +130K | +63.0% | $100.35 | -2.5% |
| 60 | ZTS | Zoetis Inc. | Healthcare | 465,449.0 | $33.4M | 0.52% | +324K | +228.1% | $71.86 | +6.6% |
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
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%