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 | AOS | A. O. Smith Corp. | Industrials | 319,075.0 | $21.0M | 0.33% | NEW | — | $65.94 | -8.2% |
| 82 | TLH | iShares Barclays 10-20 Year Tr | — | 205,868.0 | $20.7M | 0.32% | NEW | — | $100.72 | -2.3% |
| 83 | IBTQ | iShares iBonds Dec 2035 Term T | — | 807,886.0 | $20.4M | 0.32% | NEW | — | $25.30 | -1.9% |
| 84 | — | iShares iBonds Dec 2032 Term T | — | 804,094.0 | $18.4M | 0.29% | NEW | — | $22.93 | — |
| 85 | PG | Procter & Gamble Co. | Consumer Defensive | 123,362.0 | $17.8M | 0.28% | NEW | — | $144.44 | +4.3% |
| 86 | MDT | Medtronic plc | Healthcare | 205,401.0 | $17.8M | 0.28% | NEW | — | $86.65 | -3.5% |
| 87 | CRL | Charles River Laboratories Int | Healthcare | 100,534.0 | $17.3M | 0.27% | NEW | — | $172.50 | +31.6% |
| 88 | ZTS | Zoetis Inc. | Healthcare | 141,863.0 | $16.8M | 0.26% | NEW | — | $118.21 | -34.7% |
| 89 | HYBB | iShares BB Rated Corporate Bon | — | 350,424.0 | $16.3M | 0.25% | NEW | — | $46.49 | +0.2% |
| 90 | DLTR | Dollar Tree Inc. | Consumer Defensive | 146,113.0 | $16.0M | 0.25% | NEW | — | $109.51 | +18.0% |
| 91 | IEUR | iShares Core MSCI Europe ETF | — | 217,396.0 | $15.3M | 0.24% | NEW | — | $70.27 | +7.1% |
| 92 | NKE | NIKE Inc. | Consumer Cyclical | 282,354.0 | $14.9M | 0.23% | NEW | — | $52.82 | -15.9% |
| 93 | IEI | iShares 3-7 Year Treasury Bond | — | 125,466.0 | $14.9M | 0.23% | NEW | — | $118.60 | -1.4% |
| 94 | BDX | Becton Dickinson & Co. | Healthcare | 93,498.0 | $14.7M | 0.23% | NEW | — | $157.23 | +0.7% |
| 95 | VVV | Valvoline Inc. | Energy | 431,559.0 | $14.5M | 0.23% | NEW | — | $33.68 | +19.4% |
| 96 | TREX | Trex Company Inc. | Industrials | 390,641.0 | $14.2M | 0.22% | NEW | — | $36.42 | +23.4% |
| 97 | — | Baldwin Insurance Group Inc. | — | 638,637.0 | $14.0M | 0.22% | NEW | — | $21.94 | — |
| 98 | VNT | Vontier Corp. | Technology | 384,294.0 | $13.6M | 0.21% | NEW | — | $35.47 | -14.5% |
| 99 | AVDV | Avantis International Small Ca | — | 120,837.0 | $12.1M | 0.19% | NEW | — | $99.86 | +3.9% |
| 100 | DIS | Walt Disney Co. | Communication Services | 123,156.0 | $11.9M | 0.18% | NEW | — | $96.38 | +2.8% |
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
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%