Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bon | — | 2,788,012.0 | $280.7M | 4.38% | +1.0M | +59.0% | $100.67 | -0.0% |
| 2 | SNA | Snap-on Inc. | Industrials | 417,132.0 | $167.9M | 2.62% | -19K | -4.3% | $402.40 | -2.0% |
| 3 | CB | Chubb Ltd. | Financial Services | 460,772.0 | $157.0M | 2.45% | -21K | -4.4% | $340.74 | +0.7% |
| 4 | LIN | Linde plc | Basic Materials | 270,727.0 | $140.5M | 2.19% | -12K | -4.4% | $518.94 | -6.3% |
| 5 | WEC | WEC Energy Group Inc. | Utilities | 1,191,332.0 | $139.1M | 2.17% | -46K | -3.7% | $116.77 | -8.1% |
| 6 | FAST | Fastenal Co. | Industrials | 2,829,738.0 | $135.9M | 2.12% | -137K | -4.6% | $48.03 | +5.6% |
| 7 | — | Entergy Corp. | — | 1,156,624.0 | $132.8M | 2.08% | -73K | -5.9% | $114.86 | — |
| 8 | LMT | Lockheed Martin Corp. | Industrials | 258,577.0 | $131.7M | 2.06% | -11K | -4.1% | $509.46 | +10.3% |
| 9 | SO | Southern Co. | Utilities | 1,370,593.0 | $131.2M | 2.05% | -51K | -3.6% | $95.71 | -5.9% |
| 10 | SWK | Stanley Black & Decker Inc. | Industrials | 1,348,374.0 | $126.9M | 1.98% | NEW | — | $94.12 | +4.7% |
| 11 | CVX | Chevron Corp. | Energy | 742,863.0 | $123.1M | 1.92% | -29K | -3.8% | $165.76 | +21.2% |
| 12 | PGR | Progressive Corp. | Financial Services | 557,408.0 | $121.8M | 1.90% | -23K | -3.9% | $218.45 | +1.2% |
| 13 | CLX | Clorox Co. | Consumer Defensive | 1,247,644.0 | $119.1M | 1.86% | +315K | +33.8% | $95.44 | +11.1% |
| 14 | MDLZ | Mondelez International Inc. | Consumer Defensive | 2,044,332.0 | $118.2M | 1.85% | -69K | -3.2% | $57.84 | +10.0% |
| 15 | ADI | Analog Devices Inc. | Technology | 293,390.0 | $116.5M | 1.82% | -247K | -45.7% | $397.17 | -6.7% |
| 16 | HSY | Hershey Co. | Consumer Defensive | 663,243.0 | $116.4M | 1.82% | -27K | -3.9% | $175.45 | +7.1% |
| 17 | NTRS | Northern Trust Corp. | Financial Services | 660,416.0 | $114.8M | 1.79% | -20K | -2.9% | $173.84 | +7.4% |
| 18 | CL | Colgate-Palmolive Co. | Consumer Defensive | 1,209,372.0 | $110.9M | 1.73% | -41K | -3.3% | $91.68 | +0.1% |
| 19 | HD | Home Depot Inc. | Consumer Cyclical | 311,263.0 | $109.8M | 1.72% | -9K | -2.7% | $352.68 | -4.9% |
| 20 | KMI | Kinder Morgan Inc. | Energy | 3,368,817.0 | $107.7M | 1.68% | -120K | -3.4% | $31.97 | -2.9% |
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%