Portfolio (Quarterly)
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CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CARR | Carrier Global Corp. | Industrials | 511,137.0 | $28.8M | 0.45% | NEW | — | $56.31 | +10.4% |
| 62 | SBUX | Starbucks Corp. | Consumer Cyclical | 315,131.0 | $28.2M | 0.44% | NEW | — | $89.59 | +18.9% |
| 63 | IBTO | iShares iBonds Dec 2033 Term T | — | 1,081,896.0 | $26.4M | 0.41% | NEW | — | $24.39 | -1.7% |
| 64 | BRO | Brown & Brown Inc. | Financial Services | 404,645.0 | $26.4M | 0.41% | NEW | — | $65.21 | -10.3% |
| 65 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 6,143.0 | $25.9M | 0.40% | NEW | — | $4210.39 | -96.2% |
| 66 | STZ | Constellation Brands | Consumer Defensive | 171,647.0 | $25.7M | 0.40% | NEW | — | $150.00 | +0.8% |
| 67 | — | iShares iBonds Dec 2031 Term T | — | 1,202,814.0 | $24.5M | 0.38% | NEW | — | $20.40 | — |
| 68 | GD | General Dynamics Corp. | Industrials | 70,894.0 | $24.3M | 0.38% | NEW | — | $343.22 | -1.3% |
| 69 | EOG | EOG Resources Inc. | Energy | 165,675.0 | $24.0M | 0.37% | NEW | — | $144.57 | -3.2% |
| 70 | ECL | Ecolab Inc. | Basic Materials | 89,454.0 | $23.8M | 0.37% | NEW | — | $266.02 | -6.0% |
| 71 | IBTP | iShares iBonds Dec 2034 Term T | — | 919,178.0 | $23.6M | 0.37% | NEW | — | $25.63 | -1.7% |
| 72 | APH | Amphenol Corp. | Technology | 185,611.0 | $23.5M | 0.36% | NEW | — | $126.35 | -1.2% |
| 73 | TTC | Toro Co. | Industrials | 250,943.0 | $23.4M | 0.36% | NEW | — | $93.44 | -4.6% |
| 74 | EXPD | Expeditors International of Wa | Industrials | 160,703.0 | $23.0M | 0.36% | NEW | — | $143.23 | +9.7% |
| 75 | NJR | New Jersey Resources Corp. | Utilities | 416,958.0 | $22.9M | 0.36% | NEW | — | $54.92 | +4.1% |
| 76 | DCI | Donaldson Co. Inc. | Industrials | 265,723.0 | $22.6M | 0.35% | NEW | — | $84.87 | -2.7% |
| 77 | RMD | ResMed Inc. | Healthcare | 99,845.0 | $22.4M | 0.35% | NEW | — | $224.48 | -6.5% |
| 78 | RLI | RLI Corp. | Financial Services | 382,149.0 | $21.8M | 0.34% | NEW | — | $57.04 | -7.7% |
| 79 | MCD | McDonald's Corp. | Consumer Cyclical | 69,902.0 | $21.7M | 0.34% | NEW | — | $310.79 | -8.6% |
| 80 | SHW | Sherwin-Williams Co. | Basic Materials | 66,450.0 | $21.3M | 0.33% | NEW | — | $320.55 | -4.0% |
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%