Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | Home Depot Inc. | Consumer Cyclical | 319,923.0 | $105.2M | 1.63% | NEW | — | $328.89 | -11.1% |
| 22 | DEO | Diageo plc | Consumer Defensive | 1,353,434.0 | $100.8M | 1.56% | NEW | — | $74.45 | +16.5% |
| 23 | CLX | Clorox Co. | Consumer Defensive | 932,575.0 | $96.6M | 1.50% | NEW | — | $103.63 | -20.9% |
| 24 | NTRS | Northern Trust Corp. | Financial Services | 680,260.0 | $94.9M | 1.47% | NEW | — | $139.57 | +24.9% |
| 25 | USB | U.S. Bancorp | Financial Services | 1,784,403.0 | $92.8M | 1.44% | NEW | — | $52.01 | +12.4% |
| 26 | FNF | Fidelity National Financial In | Financial Services | 1,957,007.0 | $90.8M | 1.41% | NEW | — | $46.38 | -11.4% |
| 27 | PAYX | Paychex Inc. | Industrials | 969,809.0 | $89.3M | 1.39% | NEW | — | $92.12 | +10.8% |
| 28 | BR | Broadridge Financial Solutions | Technology | 534,393.0 | $86.8M | 1.35% | NEW | — | $162.48 | +0.0% |
| 29 | TROW | T. Rowe Price Group Inc. | Financial Services | 963,167.0 | $86.8M | 1.35% | NEW | — | $90.14 | +15.6% |
| 30 | SPMB | SPDR Portfolio Mortgage Backed | — | 3,853,493.0 | $86.3M | 1.34% | NEW | — | $22.39 | -5.2% |
| 31 | NDSN | Nordson Corp. | Industrials | 308,267.0 | $82.0M | 1.27% | NEW | — | $266.06 | +21.6% |
| 32 | DOW | Dow Inc. | Basic Materials | 1,870,348.0 | $77.9M | 1.21% | NEW | — | $41.65 | -31.3% |
| 33 | WRB | W. R. Berkley Corp. | Financial Services | 1,113,400.0 | $73.8M | 1.15% | NEW | — | $66.28 | +1.9% |
| 34 | MA | Mastercard Inc. | Financial Services | 146,534.0 | $73.2M | 1.14% | NEW | — | $499.66 | +13.1% |
| 35 | SPDW | SPDR Portfolio Developed World | — | 1,592,493.0 | $72.7M | 1.13% | NEW | — | $45.65 | +10.7% |
| 36 | TJX | TJX Co. Inc. | Consumer Cyclical | 446,526.0 | $71.3M | 1.11% | NEW | — | $159.70 | -17.6% |
| 37 | SYK | Stryker Corp. | Healthcare | 208,059.0 | $68.4M | 1.06% | NEW | — | $328.59 | -17.4% |
| 38 | ACN | Accenture plc | Technology | 340,812.0 | $67.6M | 1.05% | NEW | — | $198.29 | -10.2% |
| 39 | APD | Air Products and Chemicals Inc | Basic Materials | 217,487.0 | $63.2M | 0.98% | NEW | — | $290.49 | -1.8% |
| 40 | ARCC | Ares Capital Corp. | Financial Services | 3,435,289.0 | $61.9M | 0.96% | NEW | — | $18.02 | +6.3% |
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
20.7%
Industrials
20.3%
Technology
13.1%
Consumer Defensive
11.9%
Utilities
7.8%
Basic Materials
7.1%
Consumer Cyclical
6.3%
Energy
6.3%
Healthcare
6.2%
Communication Services
0.2%