Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | Amphenol Corp. | Technology | 118,987.0 | $21.0M | 0.33% | -67K | -35.9% | $176.32 | -9.9% |
| 82 | CRL | Charles River Laboratories Int | Healthcare | 91,632.0 | $20.8M | 0.33% | -9K | -8.8% | $226.79 | +31.2% |
| 83 | ATR | AptarGroup Inc. | Healthcare | 160,935.0 | $20.1M | 0.32% | NEW | — | $125.20 | +7.6% |
| 84 | SDY | SPDR S&P Dividend ETF | — | 132,295.0 | $20.1M | 0.32% | +64K | +92.5% | $152.18 | +4.0% |
| 85 | EOG | EOG Resources Inc. | Energy | 154,361.0 | $20.0M | 0.31% | -11K | -6.8% | $129.73 | +13.2% |
| 86 | AOS | A. O. Smith Corp. | Industrials | 312,013.0 | $19.6M | 0.31% | -7K | -2.2% | $62.72 | -0.9% |
| 87 | RMD | ResMed Inc. | Healthcare | 94,086.0 | $18.3M | 0.29% | -6K | -5.8% | $194.88 | +21.4% |
| 88 | MCD | McDonald's Corp. | Consumer Cyclical | 65,853.0 | $17.8M | 0.28% | -4K | -5.8% | $270.31 | -0.8% |
| 89 | TREX | Trex Company Inc. | Industrials | 354,325.0 | $17.7M | 0.28% | -36K | -9.3% | $50.04 | -6.5% |
| 90 | IEUR | iShares Core MSCI Europe ETF | — | 229,242.0 | $17.2M | 0.27% | +12K | +5.5% | $75.17 | +4.8% |
| 91 | PG | Procter & Gamble Co. | Consumer Defensive | 116,816.0 | $17.1M | 0.27% | -7K | -5.3% | $146.64 | -0.8% |
| 92 | — | iShares iBonds Dec 2032 Term T | — | 735,847.0 | $16.7M | 0.26% | -68K | -8.5% | $22.70 | — |
| 93 | DLTR | Dollar Tree Inc. | Consumer Defensive | 134,143.0 | $16.2M | 0.25% | -12K | -8.2% | $120.95 | +11.2% |
| 94 | SHLD | Global X Defense Tech ETF | — | 262,921.0 | $15.7M | 0.24% | +140K | +113.3% | $59.71 | +9.9% |
| 95 | VVV | Valvoline Inc. | Energy | 396,145.0 | $15.7M | 0.24% | -35K | -8.2% | $39.54 | -16.7% |
| 96 | MDT | Medtronic plc | Healthcare | 195,240.0 | $15.3M | 0.24% | -10K | -5.0% | $78.23 | +16.5% |
| 97 | BDX | Becton Dickinson & Co. | Healthcare | 89,902.0 | $13.6M | 0.21% | -4K | -3.9% | $151.33 | +25.4% |
| 98 | AVDV | Avantis International Small Ca | — | 125,698.0 | $13.0M | 0.20% | +5K | +4.0% | $103.05 | +9.3% |
| 99 | XLE | State Street Energy Select Sec | — | 230,673.0 | $12.3M | 0.19% | NEW | — | $53.11 | +16.9% |
| 100 | NKE | NIKE Inc. | Consumer Cyclical | 279,383.0 | $11.5M | 0.18% | -3K | -1.1% | $41.05 | -3.8% |
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%