Asset Manager
← All Institutions
CONFLUENCE INVESTMENT MANAGEMENT LLC
20 ALLEN AVENUE, SUITE 300, ST. LOUIS, MO 63119 • 314-743-5090
Market Value
$5.8B
-6.9%
Holdings
276
-15
New Purchases
21
Added To
105
Closed
0
Reduced
142
Top 10 Concentration
23.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 2.24% | 0.54% | +1.70% | $130M |
| WSO | 1.67% | 0.00% | +1.67% | $97M |
| NKE | 1.65% | 0.18% | +1.47% | $96M |
| CVX | 2.48% | 1.97% | +0.51% | $144M |
| PAYC | 1.24% | 0.75% | +0.48% | $72M |
| ACN | 1.05% | 0.68% | +0.37% | $61M |
| MSFT | 1.20% | 0.85% | +0.35% | $70M |
| GILD | 2.03% | 1.68% | +0.34% | $118M |
| SPTI | 0.32% | 0.00% | +0.32% | $19M |
| VRSK | 0.29% | 0.00% | +0.29% | $17M |
| HONAV | 1.14% | 0.85% | +0.28% | $66M |
| BR | 1.41% | 1.15% | +0.26% | $82M |
| XAR | 0.25% | 0.00% | +0.25% | $15M |
| TMO | 0.99% | 0.74% | +0.25% | $58M |
| ADYEY | 0.17% | 0.00% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 0.00% | 2.17% | -2.17% | $0 |
| DEO | 0.15% | 1.00% | -0.85% | $9M |
| DOW | 0.00% | 0.81% | -0.81% | $0 |
| SNA | 1.89% | 2.68% | -0.80% | $110M |
| SGOV | 3.72% | 4.49% | -0.77% | $217M |
| KEYS | 0.00% | 0.36% | -0.36% | $0 |
| TLH | 0.19% | 0.54% | -0.34% | $11M |
| HD | 1.46% | 1.76% | -0.29% | $85M |
| CLX | 1.63% | 1.90% | -0.28% | $95M |
| SHLD | 0.00% | 0.25% | -0.25% | $0 |
| WEC | 1.98% | 2.23% | -0.25% | $115M |
| SO | 1.87% | 2.10% | -0.23% | $109M |
| ETR | 1.90% | 2.13% | -0.23% | $111M |
| FNF | 1.23% | 1.44% | -0.21% | $72M |
| GLDM | 0.46% | 0.66% | -0.20% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.6% |
| Industrials | 16.9% |
| Technology | 11.1% |
| Consumer Defensive | 10.6% |
| Utilities | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $889M | 15.3% |
| Large Cap | 145 | $4.2B | 72.4% |
| Mid Cap | 51 | $548M | 9.4% |
| Small Cap | 39 | $91M | 1.6% |
| Micro Cap | 11 | $81M | 1.4% |
Portfolio Analytics
Avg Market Cap
$136.3B
Median Market Cap
$22.0B
Avg P/E
25.4
Median P/E
19.5
Avg Dividend Yield
0.04%
Avg Beta
0.79
# Stocks
225
# ETFs / Funds
51
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 3.72% | 2,152,535 | $217M | $100.68 | -$64M | -635,477 | -22.8% | |
| 2 | CVX | 2.48% | 707,297 | $144M | $204.21 | $21M | -35,566 | -4.8% | |
| 3 | CB | 2.42% | 433,925 | $141M | $325.25 | -$16M | -26,847 | -5.8% | |
| 4 | ZTS | 2.24% | 1,864,087 | $130M | $69.83 | $97M | +1,398,638 | +300.5% | |
| 5 | LMT | 2.16% | 246,632 | $126M | $509.25 | -$6M | -11,945 | -4.6% | |
| 6 | LIN | 2.11% | 258,362 | $123M | $474.65 | -$18M | -12,365 | -4.6% | |
| 7 | GILD | 2.03% | 791,297 | $118M | $149.05 | $13M | -41,335 | -5.0% | |
| 8 | SWK | 1.98% | 1,302,499 | $115M | $88.59 | -$12M | -45,875 | -3.4% | |
| 9 | WEC | 1.98% | 1,141,313 | $115M | $100.78 | -$24M | -50,019 | -4.2% | |
| 10 | MDLZ | 1.95% | 1,965,985 | $114M | $57.82 | -$5M | -78,347 | -3.8% | |
| 11 | ADI | 1.92% | 282,267 | $112M | $396.71 | -$5M | -11,123 | -3.8% | |
| 12 | PGR | 1.91% | 537,474 | $111M | $207.31 | -$10M | -19,934 | -3.6% | |
| 13 | ETR | 1.90% | 1,114,210 | $111M | $99.26 | -$22M | -42,414 | -3.7% | |
| 14 | SNA | 1.89% | 302,742 | $110M | $363.35 | -$58M | -114,390 | -27.4% | |
| 15 | SO | 1.87% | 1,315,100 | $109M | $82.89 | -$22M | -55,493 | -4.0% | |
| 16 | NTRS | 1.83% | 629,512 | $107M | $169.36 | -$8M | -30,904 | -4.7% | |
| 17 | CL | 1.70% | 1,161,221 | $99M | $85.32 | -$12M | -48,151 | -4.0% | |
| 18 | HSY | 1.69% | 624,895 | $98M | $157.61 | -$18M | -38,348 | -5.8% | |
| 19 | KMI | 1.69% | 3,263,650 | $98M | $30.15 | -$9M | -105,167 | -3.1% | |
| 20 | WSO | 1.67% | 320,431 | $97M | $302.69 | — | +320,431 | — | NEW |
| 21 | USB | 1.67% | 1,678,810 | $97M | $57.76 | -$8M | -56,108 | -3.2% | |
| 22 | AWK | 1.66% | 745,410 | $97M | $129.47 | -$6M | -34,899 | -4.5% | |
| 23 | NKE | 1.65% | 2,720,616 | $96M | $35.40 | $85M | +2,441,233 | +873.8% | |
| 24 | CLX | 1.63% | 1,170,417 | $95M | $81.01 | -$24M | -77,227 | -6.2% | |
| 25 | TROW | 1.60% | 894,846 | $93M | $104.05 | -$13M | -41,563 | -4.4% | |
| 26 | PAYX | 1.54% | 912,572 | $90M | $98.50 | -$4M | -39,852 | -4.2% | |
| 27 | CSCO | 1.52% | 820,548 | $88M | $107.63 | -$11M | -21,239 | -2.5% | |
| 28 | HD | 1.46% | 299,681 | $85M | $284.49 | -$25M | -11,582 | -3.7% | |
| 29 | NDSN | 1.44% | 255,613 | $84M | $327.85 | -$1M | -25,507 | -9.1% | |
| 30 | BR | 1.41% | 508,021 | $82M | $161.10 | $10M | -15,320 | -2.9% | |
| 31 | PAYC | 1.24% | 330,788 | $72M | $217.65 | $25M | -43,599 | -11.7% | |
| 32 | FNF | 1.23% | 1,857,255 | $72M | $38.65 | -$18M | -51,657 | -2.7% | |
| 33 | SPDW | 1.22% | 1,419,786 | $71M | $50.21 | -$3M | -62,987 | -4.2% | |
| 34 | MSFT | 1.20% | 136,113 | $70M | $512.90 | $17M | -6,781 | -4.8% | |
| 35 | SPMB | 1.20% | 3,301,336 | $70M | $21.14 | -$5M | -69,165 | -2.0% | |
| 36 | MA | 1.18% | 125,090 | $69M | $551.47 | -$1M | -11,424 | -8.4% | |
| 37 | HONAV | 1.14% | 426,663 | $66M | $154.97 | $13M | +185,601 | +77.0% | |
| 38 | WRB | 1.10% | 946,290 | $64M | $67.54 | -$9M | -85,462 | -8.3% | |
| 39 | SPYG | 1.08% | 510,696 | $63M | $123.08 | -$5M | -63,013 | -11.0% | |
| 40 | ARCC | 1.07% | 3,275,333 | $63M | $19.10 | $158K | -92,247 | -2.7% | |
| 41 | ACN | 1.05% | 332,607 | $61M | $183.37 | $18M | -9,247 | -2.7% | |
| 42 | TMO | 0.99% | 85,793 | $58M | $675.05 | $11M | -6,988 | -7.5% | |
| 43 | SYK | 0.93% | 196,130 | $54M | $275.39 | -$13M | -15,870 | -7.5% | |
| 44 | APD | 0.90% | 188,435 | $52M | $278.23 | -$7M | -14,462 | -7.1% | |
| 45 | SPGI | 0.89% | 131,526 | $52M | $394.47 | -$6M | -10,081 | -7.1% | |
| 46 | TJX | 0.85% | 373,592 | $49M | $132.31 | -$12M | -33,276 | -8.2% | |
| 47 | MAS | 0.82% | 707,047 | $48M | $67.40 | -$15M | -61,633 | -8.0% | |
| 48 | HONIV | 0.81% | 222,870 | $47M | $210.94 | -$7M | -17,702 | -7.4% | |
| 49 | ITW | 0.79% | 178,095 | $46M | $257.28 | -$6M | -14,939 | -7.7% | |
| 50 | BRK-B | 0.69% | 80,732 | $40M | $497.95 | -$3M | -5,838 | -6.7% | |
| 51 | GOOG | 0.63% | 108,432 | $37M | $340.74 | -$4M | -7,018 | -6.1% | |
| 52 | NXPI | 0.58% | 142,811 | $34M | $237.53 | -$9M | -8,554 | -5.7% | |
| 53 | LOW | 0.58% | 181,855 | $34M | $184.29 | -$9M | -11,019 | -5.7% | |
| 54 | BKNG | 0.51% | 182,278 | $30M | $162.91 | -$5M | -12,487 | -6.4% | |
| 55 | ACGL | 0.50% | 315,201 | $29M | $92.36 | -$3M | -18,632 | -5.6% | |
| 56 | MORN | 0.49% | 149,383 | $28M | $190.04 | $2M | -16,874 | -10.2% | |
| 57 | BF-B | 0.47% | 1,038,997 | $27M | $26.20 | -$3M | -113,063 | -9.8% | |
| 58 | GGG | 0.47% | 352,592 | $27M | $76.84 | -$14M | -196,510 | -35.8% | |
| 59 | GLDM | 0.46% | 329,014 | $27M | $82.18 | -$14M | -193,603 | -37.0% | |
| 60 | MBB | 0.45% | 290,234 | $26M | $89.62 | -$3M | -13,294 | -4.4% | |
| 61 | CRL | 0.42% | 82,373 | $24M | $295.01 | $4M | -9,259 | -10.1% | |
| 62 | IBTQ | 0.41% | 1,019,464 | $24M | $23.63 | -$2M | -25,084 | -2.4% | |
| 63 | MLM | 0.40% | 49,097 | $24M | $479.81 | -$7M | -3,110 | -6.0% | |
| 64 | EXPD | 0.40% | 126,831 | $23M | $184.64 | -$747K | -21,438 | -14.5% | |
| 65 | IBTP | 0.39% | 938,069 | $23M | $24.04 | -$2M | -27,032 | -2.8% | |
| 66 | BRO | 0.37% | 351,677 | $21M | $60.90 | -$3M | -34,353 | -8.9% | |
| 67 | ECL | 0.35% | 74,834 | $21M | $274.58 | -$3M | -8,747 | -10.5% | |
| 68 | IEUR | 0.35% | 275,800 | $20M | $73.70 | $3M | +46,558 | +20.3% | |
| 69 | TTC | 0.35% | 208,521 | $20M | $96.42 | -$3M | -25,125 | -10.8% | |
| 70 | GD | 0.33% | 58,398 | $19M | $331.83 | -$4M | -7,592 | -11.5% | |
| 71 | DCI | 0.33% | 220,992 | $19M | $87.04 | -$3M | -26,300 | -10.6% | |
| 72 | EOG | 0.32% | 137,056 | $19M | $137.76 | -$1M | -17,305 | -11.2% | |
| 73 | SPTI | 0.32% | 692,007 | $19M | $27.28 | — | +692,007 | — | NEW |
| 74 | RMD | 0.32% | 84,518 | $19M | $221.10 | $351K | -9,568 | -10.2% | |
| 75 | SDY | 0.32% | 126,841 | $19M | $146.48 | -$2M | -5,454 | -4.1% | |
| 76 | SHW | 0.31% | 55,762 | $18M | $323.27 | -$3M | -6,494 | -10.4% | |
| 77 | APH | 0.31% | 213,527 | $18M | $84.30 | -$3M | +94,540 | +79.5% | |
| 78 | RLI | 0.30% | 317,546 | $18M | $55.31 | -$4M | -42,707 | -11.8% | |
| 79 | NJR | 0.30% | 346,554 | $18M | $50.60 | -$4M | -41,055 | -10.6% | |
| 80 | ATR | 0.30% | 144,239 | $17M | $121.16 | -$3M | -16,696 | -10.4% | |
| 81 | STZ | 0.29% | 151,797 | $17M | $113.06 | -$5M | -7,769 | -4.9% | |
| 82 | VRSK | 0.29% | 100,427 | $17M | $167.85 | — | +100,427 | — | NEW |
| 83 | IBTO | 0.28% | 705,787 | $16M | $22.99 | -$8M | -282,644 | -28.6% | |
| 84 | AOS | 0.28% | 284,138 | $16M | $56.37 | -$4M | -27,875 | -8.9% | |
| 85 | IBTM | 0.26% | 703,031 | $15M | $21.74 | -$1M | -32,816 | -4.5% | |
| 86 | PG | 0.26% | 105,136 | $15M | $145.28 | -$2M | -11,680 | -10.0% | |
| 87 | MDT | 0.26% | 174,010 | $15M | $86.29 | -$258K | -21,230 | -10.9% | |
| 88 | XAR | 0.25% | 63,282 | $15M | $231.25 | — | +63,282 | — | NEW |
| 89 | BDXA | 0.25% | 80,145 | $14M | $179.00 | $741K | -9,757 | -10.8% | |
| 90 | DLTR | 0.24% | 124,357 | $14M | $114.02 | -$2M | -9,786 | -7.3% | |
| 91 | TREX | 0.24% | 319,424 | $14M | $43.56 | -$4M | -34,901 | -9.8% | |
| 92 | MCD | 0.24% | 59,362 | $14M | $230.94 | -$4M | -6,491 | -9.9% | |
| 93 | XLE | 0.23% | 222,142 | $14M | $61.50 | $1M | -8,531 | -3.7% | |
| 94 | AVDV | 0.23% | 119,821 | $13M | $109.38 | $153K | -5,877 | -4.7% | |
| 95 | FND | 0.20% | 258,061 | $12M | $45.81 | $4M | +126,751 | +96.5% | |
| 96 | CPRT | 0.20% | 422,532 | $12M | $27.28 | $3M | +129,591 | +44.2% | |
| 97 | RYAN | 0.20% | 311,140 | $12M | $37.00 | $4M | +122,139 | +64.6% | |
| 98 | IWD | 0.20% | 46,185 | $11M | $247.93 | $9M | +35,693 | +340.2% | |
| 99 | VPL | 0.20% | 98,069 | $11M | $115.81 | $4M | +37,603 | +62.2% | |
| 100 | TLH | 0.19% | 122,517 | $11M | $92.17 | -$22M | -213,064 | -63.5% |