Asset Manager
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CONFLUENCE INVESTMENT MANAGEMENT LLC
20 ALLEN AVENUE, SUITE 300, ST. LOUIS, MO 63119 • 314-743-5090
Market Value
$7.0B
+1.7%
Holdings
294
-5
New Purchases
17
Added To
87
Closed
23
Reduced
157
Top 10 Concentration
22.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 0.74% | 0.00% | +0.74% | $52M |
| AWK | 1.75% | 1.15% | +0.59% | $122M |
| NDSN | 1.03% | 0.45% | +0.58% | $72M |
| SGOV | 3.42% | 2.85% | +0.57% | $239M |
| NTRS | 2.15% | 1.60% | +0.55% | $150M |
| ORCL | 1.64% | 1.09% | +0.55% | $114M |
| MDLZ | 0.51% | 0.00% | +0.51% | $35M |
| TLH | 0.82% | 0.36% | +0.45% | $57M |
| REGL | 0.35% | 0.00% | +0.35% | $24M |
| IEI | 0.43% | 0.08% | +0.34% | $30M |
| ADI | 2.13% | 1.85% | +0.28% | $149M |
| BF-B | 0.53% | 0.26% | +0.28% | $37M |
| MSFT | 1.18% | 0.92% | +0.26% | $82M |
| FXF | 0.23% | 0.00% | +0.23% | $16M |
| SPMB | 1.50% | 1.34% | +0.16% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMHQ | 0.00% | 0.73% | -0.73% | $0 |
| PEP | 1.35% | 1.96% | -0.61% | $94M |
| DNB | 0.00% | 0.52% | -0.52% | $0 |
| HYBB | 0.05% | 0.51% | -0.45% | $4M |
| BRO | 0.48% | 0.89% | -0.42% | $33M |
| BRK-B | 0.71% | 1.12% | -0.41% | $50M |
| FNF | 1.75% | 2.09% | -0.34% | $122M |
| SNA | 2.24% | 2.50% | -0.27% | $156M |
| XSHQ | 0.00% | 0.26% | -0.26% | $0 |
| MDYG | 0.26% | 0.51% | -0.25% | $18M |
| PAYX | 2.18% | 2.40% | -0.22% | $152M |
| DOW | 0.67% | 0.88% | -0.21% | $47M |
| PGR | 2.15% | 2.34% | -0.20% | $150M |
| CLX | 1.62% | 1.80% | -0.18% | $113M |
| CB | 2.28% | 2.46% | -0.18% | $159M |
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 | 31 | $1.1B | 15.4% |
| Large Cap | 142 | $5.1B | 73.0% |
| Mid Cap | 58 | $565M | 8.1% |
| Small Cap | 50 | $201M | 2.9% |
| Micro Cap | 13 | $46M | 0.7% |
Portfolio Analytics
Avg Market Cap
$106.5B
Median Market Cap
$20.1B
Avg P/E
27.2
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
228
# ETFs / Funds
66
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 3.42% | 2,370,040 | $239M | $100.69 | $43M | +426,548 | +21.9% | |
| 2 | CB | 2.28% | 548,325 | $159M | $289.72 | -$10M | -9,806 | -1.8% | |
| 3 | SNA | 2.24% | 501,531 | $156M | $311.18 | -$16M | -8,332 | -1.6% | |
| 4 | PAYX | 2.18% | 1,044,626 | $152M | $145.46 | -$12M | -20,832 | -2.0% | |
| 5 | NTRS | 2.15% | 1,184,610 | $150M | $126.79 | $41M | +72,867 | +6.5% | |
| 6 | PGR | 2.15% | 561,616 | $150M | $266.86 | -$11M | -6,424 | -1.1% | |
| 7 | ADI | 2.13% | 625,895 | $149M | $238.02 | $22M | -3,728 | -0.6% | |
| 8 | LIN | 2.13% | 316,440 | $148M | $469.18 | -$2M | -6,011 | -1.9% | |
| 9 | WEC | 2.12% | 1,419,075 | $148M | $104.20 | -$10M | -25,322 | -1.8% | |
| 10 | BR | 2.08% | 597,545 | $145M | $243.03 | -$3M | -12,195 | -2.0% | |
| 11 | SO | 2.08% | 1,579,454 | $145M | $91.83 | -$2M | -24,280 | -1.5% | |
| 12 | LMT | 1.99% | 300,098 | $139M | $463.14 | $4M | -2,351 | -0.8% | |
| 13 | FAST | 1.97% | 3,280,009 | $138M | $42.00 | $9M | +1,619,507 | +97.5% | |
| 14 | DEO | 1.95% | 1,350,826 | $136M | $100.84 | $12M | +165,839 | +14.0% | |
| 15 | HD | 1.84% | 351,141 | $129M | $366.64 | -$877K | -2,538 | -0.7% | |
| 16 | HSY | 1.82% | 764,392 | $127M | $165.95 | $7M | +64,966 | +9.3% | |
| 17 | FNF | 1.75% | 2,179,039 | $122M | $56.06 | -$22M | -29,034 | -1.3% | |
| 18 | AWK | 1.75% | 875,483 | $122M | $139.11 | $43M | +340,314 | +63.6% | |
| 19 | CVX | 1.74% | 845,635 | $121M | $143.19 | -$2M | +111,302 | +15.2% | |
| 20 | CSCO | 1.73% | 1,738,945 | $121M | $69.38 | $12M | -18,354 | -1.0% | |
| 21 | CL | 1.71% | 1,308,999 | $119M | $90.90 | -$5M | -12,152 | -0.9% | |
| 22 | ORCL | 1.64% | 523,569 | $114M | $218.63 | $40M | -12,160 | -2.3% | |
| 23 | ETR | 1.64% | 1,375,000 | $114M | $83.12 | -$5M | -15,339 | -1.1% | |
| 24 | CLX | 1.62% | 941,510 | $113M | $120.07 | -$11M | +100,764 | +12.0% | |
| 25 | KMI | 1.62% | 3,841,416 | $113M | $29.40 | $2M | -39,547 | -1.0% | |
| 26 | GILD | 1.54% | 969,807 | $108M | $110.87 | -$2M | -10,169 | -1.0% | |
| 27 | SPMB | 1.50% | 4,727,616 | $104M | $22.10 | $13M | +566,093 | +13.6% | |
| 28 | PEP | 1.35% | 711,253 | $94M | $132.04 | -$40M | -184,995 | -20.6% | |
| 29 | MA | 1.34% | 166,645 | $94M | $561.94 | -$1M | -6,109 | -3.5% | |
| 30 | WRB | 1.33% | 1,264,289 | $93M | $73.47 | $176K | -38,566 | -3.0% | |
| 31 | SYK | 1.32% | 232,582 | $92M | $395.63 | $4M | -4,258 | -1.8% | |
| 32 | TROW | 1.31% | 948,453 | $92M | $96.50 | $3M | -9,889 | -1.0% | |
| 33 | USB | 1.27% | 1,952,975 | $88M | $45.25 | $7M | +33,808 | +1.8% | |
| 34 | ARCC | 1.19% | 3,796,791 | $83M | $21.96 | -$286K | +21,344 | +0.6% | |
| 35 | MSFT | 1.18% | 165,187 | $82M | $497.41 | $19M | -2,292 | -1.4% | |
| 36 | PAYC | 1.13% | 342,139 | $79M | $231.40 | $2M | -8,856 | -2.5% | |
| 37 | SPGI | 1.12% | 148,101 | $78M | $527.29 | $2M | -1,734 | -1.2% | |
| 38 | TJX | 1.09% | 617,159 | $76M | $123.49 | -$104K | -9,419 | -1.5% | |
| 39 | NDSN | 1.03% | 336,090 | $72M | $214.37 | $41M | +182,305 | +118.5% | |
| 40 | UPS | 0.97% | 671,771 | $68M | $100.94 | -$2M | +33,164 | +5.2% | |
| 41 | APD | 0.83% | 205,960 | $58M | $282.06 | -$3M | -694 | -0.3% | |
| 42 | GGG | 0.83% | 670,046 | $58M | $85.97 | $548K | -13,174 | -1.9% | |
| 43 | TLH | 0.82% | 562,156 | $57M | $101.60 | $32M | +321,566 | +133.7% | |
| 44 | MAS | 0.82% | 886,059 | $57M | $64.36 | -$5M | -7,954 | -0.9% | |
| 45 | ITW | 0.81% | 227,732 | $56M | $247.25 | -$723K | -2,218 | -1.0% | |
| 46 | KEYS | 0.78% | 333,369 | $55M | $163.86 | $5M | -827 | -0.2% | |
| 47 | SPDW | 0.74% | 1,276,782 | $52M | $40.49 | — | +1,276,782 | — | NEW |
| 48 | LOW | 0.72% | 227,133 | $50M | $221.87 | -$3M | -1,314 | -0.6% | |
| 49 | GOOG | 0.72% | 282,383 | $50M | $177.39 | $6M | -1,387 | -0.5% | |
| 50 | BRK-B | 0.71% | 101,968 | $50M | $485.77 | -$27M | -42,203 | -29.3% | |
| 51 | WY | 0.71% | 1,915,486 | $49M | $25.69 | -$8M | -46,950 | -2.4% | |
| 52 | BKNG | 0.70% | 8,456 | $49M | $5,789.29 | $7M | -629 | -6.9% | |
| 53 | DOW | 0.67% | 1,769,871 | $47M | $26.48 | -$14M | +32,916 | +1.9% | |
| 54 | NXPI | 0.67% | 212,998 | $47M | $218.49 | $6M | +368 | +0.2% | |
| 55 | BF-B | 0.53% | 1,381,966 | $37M | $26.91 | $20M | +864,640 | +167.1% | |
| 56 | ACGL | 0.52% | 396,398 | $36M | $91.05 | -$2M | -4,299 | -1.1% | |
| 57 | MDLZ | 0.51% | 523,934 | $35M | $67.44 | — | +523,934 | — | NEW |
| 58 | GLDM | 0.49% | 525,606 | $34M | $65.52 | $5M | +55,411 | +11.8% | |
| 59 | MLM | 0.49% | 62,458 | $34M | $548.96 | $4M | -10 | -0.0% | |
| 60 | TMO | 0.49% | 83,476 | $34M | $405.46 | -$7M | +523 | +0.6% | |
| 61 | PII | 0.48% | 824,806 | $34M | $40.65 | -$4M | -98,127 | -10.6% | |
| 62 | BRO | 0.48% | 299,805 | $33M | $110.87 | -$28M | -193,720 | -39.2% | |
| 63 | APH | 0.47% | 332,681 | $33M | $98.75 | $10M | -17,106 | -4.9% | |
| 64 | SBUX | 0.45% | 340,704 | $31M | $91.63 | -$2M | -2,630 | -0.8% | |
| 65 | IEI | 0.43% | 249,390 | $30M | $119.09 | $24M | +202,177 | +428.2% | |
| 66 | RMD | 0.43% | 115,063 | $30M | $258.00 | $3M | -3,532 | -3.0% | |
| 67 | ECL | 0.41% | 105,654 | $28M | $269.44 | $866K | -3,220 | -3.0% | |
| 68 | DLTR | 0.40% | 285,096 | $28M | $99.04 | $6M | -6,090 | -2.1% | |
| 69 | MBB | 0.39% | 288,361 | $27M | $93.89 | -$179K | -2,251 | -0.8% | |
| 70 | SPYG | 0.37% | 272,594 | $26M | $95.32 | -$1M | -63,633 | -18.9% | |
| 71 | SHW | 0.37% | 74,989 | $26M | $343.36 | -$1M | -1,923 | -2.5% | |
| 72 | MDYV | 0.35% | 308,171 | $24M | $79.43 | $6M | +64,311 | +26.4% | |
| 73 | REGL | 0.35% | 300,181 | $24M | $81.54 | — | +300,181 | — | NEW |
| 74 | GD | 0.34% | 82,310 | $24M | $291.66 | $994K | -2,114 | -2.5% | |
| 75 | STZ | 0.33% | 143,508 | $23M | $162.68 | -$3M | +2,135 | +1.5% | |
| 76 | MCD | 0.33% | 78,202 | $23M | $292.17 | -$2M | -2,012 | -2.5% | |
| 77 | GTES | 0.32% | 982,926 | $23M | $23.03 | $4M | -28,176 | -2.8% | |
| 78 | AOS | 0.31% | 331,666 | $22M | $65.57 | $125K | +847 | +0.3% | |
| 79 | EOG | 0.31% | 181,460 | $22M | $119.61 | -$2M | -2,886 | -1.6% | |
| 80 | DCI | 0.31% | 312,679 | $22M | $69.35 | $303K | -6,155 | -1.9% | |
| 81 | ZTS | 0.31% | 137,030 | $21M | $155.95 | -$2M | -2,645 | -1.9% | |
| 82 | PG | 0.31% | 133,731 | $21M | $159.32 | -$2M | -2,887 | -2.1% | |
| 83 | EXPD | 0.30% | 181,391 | $21M | $114.25 | -$1M | -3,216 | -1.7% | |
| 84 | NJR | 0.28% | 431,907 | $19M | $44.82 | -$2M | -8,796 | -2.0% | |
| 85 | MORN | 0.27% | 60,980 | $19M | $313.93 | $521K | -1,123 | -1.8% | |
| 86 | VVV | 0.27% | 498,862 | $19M | $37.87 | $1M | -7,343 | -1.4% | |
| 87 | MDT | 0.26% | 209,424 | $18M | $87.17 | -$768K | -2,276 | -1.1% | |
| 88 | MDYG | 0.26% | 207,668 | $18M | $86.87 | -$17M | -234,399 | -53.0% | |
| 89 | NKE | 0.25% | 248,154 | $18M | $71.04 | $2M | +1,224 | +0.5% | |
| 90 | DIS | 0.25% | 137,995 | $17M | $124.01 | $3M | -23 | -0.0% | |
| 91 | IBTO | 0.24% | 694,671 | $17M | $24.51 | -$78K | -6,308 | -0.9% | |
| 92 | IBTP | 0.24% | 659,143 | $17M | $25.71 | -$29K | -2,036 | -0.3% | |
| 93 | VNT | 0.24% | 458,954 | $17M | $36.90 | $4M | +69,745 | +17.9% | |
| 94 | FXF | 0.23% | 143,339 | $16M | $111.80 | — | +143,339 | — | NEW |
| 95 | TTC | 0.23% | 226,518 | $16M | $70.68 | -$478K | -129 | -0.1% | |
| 96 | CRL | 0.21% | 97,226 | $15M | $151.73 | $223K | +700 | +0.7% | |
| 97 | BDX | 0.20% | 80,614 | $14M | $172.25 | -$4M | +499 | +0.6% | |
| 98 | IUSV | 0.17% | 125,563 | $12M | $94.63 | $5M | +48,958 | +63.9% | |
| 99 | SPY | 0.17% | 19,222 | $12M | $617.85 | -$10M | -19,227 | -50.0% | |
| 100 | IBTJ | 0.17% | 531,810 | $12M | $21.92 | $14K | -3,026 | -0.6% |