Asset Manager
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CONFLUENCE INVESTMENT MANAGEMENT LLC
20 ALLEN AVENUE, SUITE 300, ST. LOUIS, MO 63119 • 314-743-5090
Market Value
$6.9B
-0.8%
Holdings
292
-2
New Purchases
21
Added To
77
Closed
17
Reduced
168
Top 10 Concentration
23.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLZ | 2.01% | 0.51% | +1.50% | $139M |
| ACN | 0.75% | 0.01% | +0.73% | $52M |
| SGOV | 3.78% | 3.42% | +0.36% | $262M |
| IBTQ | 0.33% | 0.00% | +0.33% | $23M |
| MKC | 0.31% | 0.00% | +0.31% | $22M |
| FAST | 2.28% | 1.97% | +0.30% | $158M |
| GOOG | 0.98% | 0.72% | +0.26% | $68M |
| SNA | 2.46% | 2.24% | +0.23% | $171M |
| HSY | 2.04% | 1.82% | +0.22% | $141M |
| CPRT | 0.22% | 0.00% | +0.22% | $15M |
| WEC | 2.30% | 2.12% | +0.18% | $159M |
| ETR | 1.82% | 1.64% | +0.18% | $126M |
| IEUR | 0.18% | 0.00% | +0.18% | $12M |
| HD | 2.02% | 1.84% | +0.18% | $140M |
| SPDW | 0.91% | 0.74% | +0.17% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 1.64% | -1.64% | $0 |
| PEP | 0.00% | 1.35% | -1.35% | $0 |
| PII | 0.00% | 0.48% | -0.48% | $0 |
| PAYX | 1.88% | 2.18% | -0.30% | $130M |
| TLH | 0.54% | 0.82% | -0.28% | $37M |
| GTES | 0.05% | 0.32% | -0.28% | $3M |
| IEI | 0.19% | 0.43% | -0.23% | $13M |
| FXF | 0.00% | 0.23% | -0.23% | $0 |
| CL | 1.50% | 1.71% | -0.21% | $103M |
| BKNG | 0.51% | 0.70% | -0.19% | $35M |
| IUSV | 0.00% | 0.17% | -0.17% | $0 |
| PGR | 1.98% | 2.15% | -0.17% | $137M |
| PAYC | 0.98% | 1.13% | -0.15% | $68M |
| UPS | 0.82% | 0.97% | -0.15% | $57M |
| IBDW | 0.00% | 0.15% | -0.15% | $0 |
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 | $899M | 13.0% |
| Large Cap | 148 | $5.3B | 76.5% |
| Mid Cap | 53 | $511M | 7.4% |
| Small Cap | 47 | $143M | 2.1% |
| Micro Cap | 13 | $77M | 1.1% |
Portfolio Analytics
Avg Market Cap
$123.4B
Median Market Cap
$20.7B
Avg P/E
27.9
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
232
# ETFs / Funds
60
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 3.78% | 2,599,958 | $262M | $100.70 | $23M | +229,918 | +9.7% | |
| 2 | SNA | 2.46% | 492,183 | $171M | $346.53 | $14M | -9,348 | -1.9% | |
| 3 | WEC | 2.30% | 1,390,656 | $159M | $114.59 | $11M | -28,419 | -2.0% | |
| 4 | FAST | 2.28% | 3,214,964 | $158M | $49.04 | $20M | -65,045 | -2.0% | |
| 5 | NTRS | 2.25% | 1,157,462 | $156M | $134.60 | $6M | -27,148 | -2.3% | |
| 6 | CB | 2.20% | 538,662 | $152M | $282.25 | -$7M | -9,663 | -1.8% | |
| 7 | ADI | 2.18% | 613,557 | $151M | $245.70 | $2M | -12,338 | -2.0% | |
| 8 | LMT | 2.14% | 297,172 | $148M | $499.21 | $9M | -2,926 | -1.0% | |
| 9 | LIN | 2.13% | 309,811 | $147M | $475.00 | -$1M | -6,629 | -2.1% | |
| 10 | SO | 2.12% | 1,549,426 | $147M | $94.77 | $2M | -30,028 | -1.9% | |
| 11 | HSY | 2.04% | 755,135 | $141M | $187.05 | $14M | -9,257 | -1.2% | |
| 12 | HD | 2.02% | 345,296 | $140M | $405.19 | $11M | -5,845 | -1.7% | |
| 13 | BR | 2.01% | 583,912 | $139M | $238.17 | -$6M | -13,633 | -2.3% | |
| 14 | MDLZ | 2.01% | 2,223,914 | $139M | $62.47 | $104M | +1,699,980 | +324.5% | |
| 15 | PGR | 1.98% | 554,271 | $137M | $246.95 | -$13M | -7,345 | -1.3% | |
| 16 | PAYX | 1.88% | 1,027,260 | $130M | $126.76 | -$22M | -17,366 | -1.7% | |
| 17 | DEO | 1.88% | 1,363,504 | $130M | $95.43 | -$6M | +12,678 | +0.9% | |
| 18 | FNF | 1.87% | 2,139,098 | $129M | $60.49 | $7M | -39,941 | -1.8% | |
| 19 | CVX | 1.87% | 832,901 | $129M | $155.29 | $8M | -12,734 | -1.5% | |
| 20 | ETR | 1.82% | 1,352,347 | $126M | $93.19 | $12M | -22,653 | -1.6% | |
| 21 | AWK | 1.73% | 861,830 | $120M | $139.19 | -$2M | -13,653 | -1.6% | |
| 22 | CSCO | 1.69% | 1,707,626 | $117M | $68.42 | -$4M | -31,319 | -1.8% | |
| 23 | CLX | 1.66% | 931,093 | $115M | $123.30 | $2M | -10,417 | -1.1% | |
| 24 | KMI | 1.55% | 3,793,846 | $107M | $28.31 | -$6M | -47,570 | -1.2% | |
| 25 | GILD | 1.53% | 952,946 | $106M | $111.00 | -$2M | -16,861 | -1.7% | |
| 26 | CL | 1.50% | 1,294,534 | $103M | $79.94 | -$16M | -14,465 | -1.1% | |
| 27 | TROW | 1.44% | 973,769 | $100M | $102.64 | $8M | +25,316 | +2.7% | |
| 28 | SPMB | 1.37% | 4,222,219 | $95M | $22.44 | -$10M | -505,397 | -10.7% | |
| 29 | WRB | 1.36% | 1,231,537 | $94M | $76.62 | $1M | -32,752 | -2.6% | |
| 30 | USB | 1.35% | 1,933,812 | $93M | $48.33 | $5M | -19,163 | -1.0% | |
| 31 | MA | 1.33% | 161,975 | $92M | $568.81 | -$2M | -4,670 | -2.8% | |
| 32 | TJX | 1.26% | 603,340 | $87M | $144.54 | $11M | -13,819 | -2.2% | |
| 33 | MSFT | 1.21% | 161,782 | $84M | $517.95 | $2M | -3,405 | -2.1% | |
| 34 | SYK | 1.21% | 226,373 | $84M | $369.67 | -$8M | -6,209 | -2.7% | |
| 35 | ARCC | 1.09% | 3,682,410 | $75M | $20.41 | -$8M | -114,381 | -3.0% | |
| 36 | NDSN | 1.08% | 330,517 | $75M | $226.95 | $3M | -5,573 | -1.7% | |
| 37 | SPGI | 1.02% | 144,877 | $71M | $486.71 | -$8M | -3,224 | -2.2% | |
| 38 | PAYC | 0.98% | 327,312 | $68M | $208.14 | -$11M | -14,827 | -4.3% | |
| 39 | GOOG | 0.98% | 277,189 | $68M | $243.55 | $17M | -5,194 | -1.8% | |
| 40 | SPDW | 0.91% | 1,474,350 | $63M | $42.79 | $11M | +197,568 | +15.5% | |
| 41 | MAS | 0.88% | 868,229 | $61M | $70.39 | $4M | -17,830 | -2.0% | |
| 42 | ITW | 0.84% | 222,916 | $58M | $260.76 | $2M | -4,816 | -2.1% | |
| 43 | KEYS | 0.83% | 326,940 | $57M | $174.92 | $3M | -6,429 | -1.9% | |
| 44 | UPS | 0.82% | 681,643 | $57M | $83.53 | -$11M | +9,872 | +1.5% | |
| 45 | LOW | 0.81% | 223,924 | $56M | $251.31 | $6M | -3,209 | -1.4% | |
| 46 | GGG | 0.80% | 654,019 | $56M | $84.96 | -$2M | -16,027 | -2.4% | |
| 47 | APD | 0.80% | 202,554 | $55M | $272.72 | -$3M | -3,406 | -1.6% | |
| 48 | ACN | 0.75% | 209,255 | $52M | $246.60 | $51M | +206,137 | +6611.2% | |
| 49 | BRK-B | 0.73% | 100,876 | $51M | $502.74 | $1M | -1,092 | -1.1% | |
| 50 | NXPI | 0.69% | 210,735 | $48M | $227.73 | $1M | -2,263 | -1.1% | |
| 51 | DOW | 0.65% | 1,961,972 | $45M | $22.93 | -$2M | +192,101 | +10.8% | |
| 52 | WY | 0.63% | 1,764,467 | $44M | $24.79 | -$5M | -151,019 | -7.9% | |
| 53 | TMO | 0.58% | 83,223 | $40M | $485.02 | $7M | -253 | -0.3% | |
| 54 | MLM | 0.56% | 61,391 | $39M | $630.28 | $4M | -1,067 | -1.7% | |
| 55 | TLH | 0.54% | 363,054 | $37M | $102.99 | -$20M | -199,102 | -35.4% | |
| 56 | GLDM | 0.54% | 488,393 | $37M | $76.45 | $3M | -37,213 | -7.1% | |
| 57 | BF-B | 0.53% | 1,349,118 | $37M | $27.08 | -$655K | -32,848 | -2.4% | |
| 58 | ACGL | 0.51% | 389,020 | $35M | $90.73 | -$796K | -7,378 | -1.9% | |
| 59 | BKNG | 0.51% | 6,519 | $35M | $5,399.33 | -$14M | -1,937 | -22.9% | |
| 60 | MBB | 0.50% | 366,497 | $35M | $95.15 | $8M | +78,136 | +27.1% | |
| 61 | SPYG | 0.44% | 293,303 | $31M | $104.51 | $5M | +20,709 | +7.6% | |
| 62 | RMD | 0.44% | 110,658 | $30M | $273.73 | $604K | -4,405 | -3.8% | |
| 63 | SBUX | 0.41% | 337,686 | $29M | $84.60 | -$3M | -3,018 | -0.9% | |
| 64 | BRO | 0.40% | 298,360 | $28M | $93.79 | -$5M | -1,445 | -0.5% | |
| 65 | ECL | 0.40% | 102,158 | $28M | $273.86 | -$490K | -3,496 | -3.3% | |
| 66 | GD | 0.39% | 79,726 | $27M | $341.00 | $3M | -2,584 | -3.1% | |
| 67 | DLTR | 0.37% | 273,626 | $26M | $94.37 | -$2M | -11,470 | -4.0% | |
| 68 | APH | 0.37% | 208,223 | $26M | $123.75 | -$7M | -124,458 | -37.4% | |
| 69 | SHW | 0.36% | 72,791 | $25M | $346.26 | -$544K | -2,198 | -2.9% | |
| 70 | DCI | 0.36% | 303,816 | $25M | $81.85 | $3M | -8,863 | -2.8% | |
| 71 | AOS | 0.35% | 329,070 | $24M | $73.41 | $2M | -2,596 | -0.8% | |
| 72 | MCD | 0.33% | 76,265 | $23M | $303.89 | $328K | -1,937 | -2.5% | |
| 73 | REGL | 0.33% | 269,556 | $23M | $85.34 | -$1M | -30,625 | -10.2% | |
| 74 | IBTQ | 0.33% | 886,173 | $23M | $25.53 | — | +886,173 | — | NEW |
| 75 | MDYG | 0.32% | 239,887 | $22M | $91.56 | $4M | +32,219 | +15.5% | |
| 76 | EXPD | 0.31% | 177,080 | $22M | $122.59 | $984K | -4,311 | -2.4% | |
| 77 | MKC | 0.31% | 322,216 | $22M | $66.91 | — | +322,216 | — | NEW |
| 78 | NJR | 0.29% | 423,035 | $20M | $48.15 | $1M | -8,872 | -2.0% | |
| 79 | PG | 0.29% | 131,007 | $20M | $153.65 | -$1M | -2,724 | -2.0% | |
| 80 | ZTS | 0.28% | 133,711 | $20M | $146.32 | -$2M | -3,319 | -2.4% | |
| 81 | MDT | 0.28% | 204,759 | $20M | $95.24 | $1M | -4,665 | -2.2% | |
| 82 | EOG | 0.28% | 172,674 | $19M | $112.12 | -$2M | -8,786 | -4.8% | |
| 83 | STZ | 0.28% | 143,543 | $19M | $134.67 | -$4M | +35 | +0.0% | |
| 84 | VNT | 0.27% | 449,691 | $19M | $41.97 | $2M | -9,263 | -2.0% | |
| 85 | VVV | 0.25% | 490,614 | $18M | $35.91 | -$1M | -8,248 | -1.6% | |
| 86 | TTC | 0.25% | 224,017 | $17M | $76.20 | $1M | -2,501 | -1.1% | |
| 87 | NKE | 0.25% | 244,217 | $17M | $69.73 | -$600K | -3,937 | -1.6% | |
| 88 | IBTO | 0.24% | 676,864 | $17M | $24.65 | -$342K | -17,807 | -2.6% | |
| 89 | IBTP | 0.24% | 642,704 | $17M | $25.91 | -$291K | -16,439 | -2.5% | |
| 90 | MDYV | 0.23% | 187,780 | $16M | $83.41 | -$9M | -120,391 | -39.1% | |
| 91 | DIS | 0.23% | 136,317 | $16M | $114.50 | -$2M | -1,678 | -1.2% | |
| 92 | CPRT | 0.22% | 335,829 | $15M | $44.97 | — | +335,829 | — | NEW |
| 93 | BDX | 0.22% | 80,263 | $15M | $187.17 | $1M | -351 | -0.4% | |
| 94 | CRL | 0.22% | 95,963 | $15M | $156.46 | $262K | -1,263 | -1.3% | |
| 95 | MORN | 0.20% | 60,239 | $14M | $232.01 | -$5M | -741 | -1.2% | |
| 96 | IEI | 0.19% | 112,903 | $13M | $119.51 | -$16M | -136,487 | -54.7% | |
| 97 | HYBB | 0.19% | 270,829 | $13M | $47.31 | $9M | +191,003 | +239.3% | |
| 98 | IEUR | 0.18% | 180,698 | $12M | $68.12 | — | +180,698 | — | NEW |
| 99 | JBTM | 0.17% | 85,680 | $12M | $140.45 | $642K | -9,050 | -9.6% | |
| 100 | IBTJ | 0.17% | 521,000 | $11M | $21.95 | -$219K | -10,810 | -2.0% |