Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACGL | Arch Capital Group Ltd. | Financial Services | 333,833.0 | $32.4M | 0.51% | -30K | -8.3% | $97.06 | +3.6% |
| 62 | — | Brown-Forman Corp. - B | — | 1,152,060.0 | $30.7M | 0.48% | -86K | -6.9% | $26.65 | — |
| 63 | MLM | Martin Marietta Materials Inc. | Basic Materials | 52,207.0 | $30.1M | 0.47% | -5K | -8.2% | $576.70 | -7.8% |
| 64 | MBB | iShares MBS ETF | — | 303,528.0 | $28.7M | 0.45% | -29K | -8.8% | $94.52 | -0.8% |
| 65 | IBTQ | iShares iBonds Dec 2035 Term T | — | 1,044,548.0 | $26.2M | 0.41% | +237K | +29.3% | $25.09 | -1.2% |
| 66 | MORN | Morningstar Inc. | Financial Services | 166,257.0 | $25.9M | 0.41% | -11K | -6.4% | $156.02 | +37.8% |
| 67 | BRO | Brown & Brown Inc. | Financial Services | 386,030.0 | $24.8M | 0.39% | -19K | -4.6% | $64.15 | +14.3% |
| 68 | IBTP | iShares iBonds Dec 2034 Term T | — | 965,101.0 | $24.5M | 0.38% | +46K | +5.0% | $25.38 | -1.0% |
| 69 | EXPD | Expeditors International of Wa | Industrials | 148,269.0 | $24.2M | 0.38% | -12K | -7.7% | $162.98 | +16.0% |
| 70 | IBTO | iShares iBonds Dec 2033 Term T | — | 988,431.0 | $23.9M | 0.37% | -93K | -8.6% | $24.13 | -0.9% |
| 71 | GD | General Dynamics Corp. | Industrials | 65,990.0 | $23.4M | 0.36% | -5K | -6.9% | $354.24 | +6.3% |
| 72 | ECL | Ecolab Inc. | Basic Materials | 83,581.0 | $23.3M | 0.36% | -6K | -6.6% | $278.61 | +3.9% |
| 73 | TTC | Toro Co. | Industrials | 233,646.0 | $22.8M | 0.36% | -17K | -6.9% | $97.42 | +2.2% |
| 74 | KEYS | Keysight Technologies Inc. | Technology | 64,599.0 | $22.6M | 0.35% | -115K | -64.0% | $350.07 | -8.5% |
| 75 | DCI | Donaldson Co. Inc. | Industrials | 247,292.0 | $22.2M | 0.35% | -18K | -6.9% | $89.77 | +3.8% |
| 76 | STZ | Constellation Brands | Consumer Defensive | 159,566.0 | $22.2M | 0.35% | -12K | -7.0% | $139.09 | -2.9% |
| 77 | — | iShares iBonds Dec 2031 Term T | — | 1,098,504.0 | $22.2M | 0.35% | -104K | -8.7% | $20.19 | — |
| 78 | NJR | New Jersey Resources Corp. | Utilities | 387,609.0 | $21.7M | 0.34% | -29K | -7.0% | $56.04 | -4.0% |
| 79 | SHW | Sherwin-Williams Co. | Basic Materials | 62,256.0 | $21.4M | 0.34% | -4K | -6.3% | $344.32 | +1.8% |
| 80 | RLI | RLI Corp. | Financial Services | 360,253.0 | $21.3M | 0.33% | -22K | -5.7% | $59.07 | +9.9% |
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%