Asset Manager
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CONFLUENCE INVESTMENT MANAGEMENT LLC
20 ALLEN AVENUE, SUITE 300, ST. LOUIS, MO 63119 • 314-743-5090
Market Value
$6.5B
-6.3%
Holdings
291
-2
New Purchases
15
Added To
92
Closed
15
Reduced
142
Top 10 Concentration
23.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 1.85% | 0.06% | +1.79% | $120M |
| ACN | 1.38% | 0.75% | +0.63% | $89M |
| SPYG | 0.84% | 0.44% | +0.40% | $55M |
| ADI | 2.45% | 2.18% | +0.27% | $159M |
| TMO | 0.85% | 0.58% | +0.27% | $55M |
| CB | 2.46% | 2.20% | +0.26% | $159M |
| CSCO | 1.92% | 1.69% | +0.23% | $125M |
| KEYS | 1.05% | 0.83% | +0.22% | $68M |
| SPDW | 1.12% | 0.91% | +0.21% | $73M |
| GILD | 1.72% | 1.53% | +0.19% | $112M |
| USB | 1.52% | 1.35% | +0.17% | $99M |
| NDSN | 1.22% | 1.08% | +0.14% | $79M |
| HYBB | 0.32% | 0.19% | +0.13% | $20M |
| PGR | 2.10% | 1.98% | +0.12% | $136M |
| IBDX | 0.12% | 0.00% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 0.82% | -0.82% | $0 |
| WY | 0.00% | 0.63% | -0.63% | $0 |
| MDLZ | 1.45% | 2.01% | -0.56% | $94M |
| SGOV | 3.24% | 3.78% | -0.54% | $210M |
| CLX | 1.21% | 1.66% | -0.45% | $78M |
| DEO | 1.46% | 1.88% | -0.42% | $95M |
| FAST | 1.92% | 2.28% | -0.36% | $124M |
| HD | 1.76% | 2.02% | -0.26% | $114M |
| PAYC | 0.79% | 0.98% | -0.20% | $51M |
| PAYX | 1.71% | 1.88% | -0.17% | $111M |
| LIN | 1.96% | 2.13% | -0.17% | $127M |
| TLH | 0.38% | 0.54% | -0.16% | $25M |
| REGL | 0.18% | 0.33% | -0.16% | $11M |
| FNF | 1.72% | 1.87% | -0.15% | $111M |
| IBDT | 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 | 29 | $1.0B | 16.1% |
| Large Cap | 148 | $4.7B | 73.1% |
| Mid Cap | 54 | $498M | 7.7% |
| Small Cap | 47 | $130M | 2.0% |
| Micro Cap | 13 | $68M | 1.1% |
Portfolio Analytics
Avg Market Cap
$126.0B
Median Market Cap
$20.2B
Avg P/E
25.3
Median P/E
19.0
Avg Dividend Yield
0.04%
Avg Beta
0.78
# Stocks
235
# ETFs / Funds
56
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 3.24% | 2,091,242 | $210M | $100.38 | -$52M | -508,716 | -19.6% | |
| 2 | SNA | 2.50% | 469,309 | $162M | $344.60 | -$9M | -22,874 | -4.7% | |
| 3 | CB | 2.46% | 511,021 | $159M | $312.12 | $7M | -27,641 | -5.1% | |
| 4 | ADI | 2.45% | 585,879 | $159M | $271.20 | $8M | -27,678 | -4.5% | |
| 5 | NTRS | 2.33% | 1,103,103 | $151M | $136.59 | -$5M | -54,359 | -4.7% | |
| 6 | WEC | 2.16% | 1,327,420 | $140M | $105.46 | -$19M | -63,236 | -4.5% | |
| 7 | LMT | 2.13% | 285,228 | $138M | $483.67 | -$10M | -11,944 | -4.0% | |
| 8 | PGR | 2.10% | 597,858 | $136M | $227.72 | -$733K | +43,587 | +7.9% | |
| 9 | SO | 2.00% | 1,485,576 | $130M | $87.20 | -$17M | -63,850 | -4.1% | |
| 10 | HSY | 1.96% | 697,914 | $127M | $181.98 | -$14M | -57,221 | -7.6% | |
| 11 | LIN | 1.96% | 297,323 | $127M | $426.39 | -$20M | -12,488 | -4.0% | |
| 12 | CSCO | 1.92% | 1,618,101 | $125M | $77.03 | $8M | -89,525 | -5.2% | |
| 13 | BR | 1.92% | 556,515 | $124M | $223.17 | -$15M | -27,397 | -4.7% | |
| 14 | FAST | 1.92% | 3,093,116 | $124M | $40.13 | -$34M | -121,848 | -3.8% | |
| 15 | CVX | 1.89% | 801,450 | $122M | $152.41 | -$7M | -31,451 | -3.8% | |
| 16 | IWD | 1.85% | 568,609 | $120M | $210.34 | $116M | +549,686 | +2904.9% | |
| 17 | ETR | 1.84% | 1,287,734 | $119M | $92.43 | -$7M | -64,613 | -4.8% | |
| 18 | HD | 1.76% | 331,755 | $114M | $344.10 | -$26M | -13,541 | -3.9% | |
| 19 | GILD | 1.72% | 909,835 | $112M | $122.74 | $6M | -43,111 | -4.5% | |
| 20 | FNF | 1.72% | 2,040,826 | $111M | $54.59 | -$18M | -98,272 | -4.6% | |
| 21 | PAYX | 1.71% | 987,259 | $111M | $112.18 | -$19M | -40,001 | -3.9% | |
| 22 | AWK | 1.60% | 792,993 | $103M | $130.50 | -$16M | -68,837 | -8.0% | |
| 23 | CL | 1.57% | 1,286,644 | $102M | $79.02 | -$2M | -7,890 | -0.6% | |
| 24 | KMI | 1.54% | 3,637,035 | $100M | $27.49 | -$7M | -156,811 | -4.1% | |
| 25 | USB | 1.52% | 1,846,512 | $99M | $53.36 | $5M | -87,300 | -4.5% | |
| 26 | TROW | 1.49% | 943,672 | $97M | $102.38 | -$3M | -30,097 | -3.1% | |
| 27 | SPMB | 1.47% | 4,260,018 | $95M | $22.42 | $742K | +37,799 | +0.9% | |
| 28 | DEO | 1.46% | 1,098,320 | $95M | $86.27 | -$35M | -265,184 | -19.4% | |
| 29 | MDLZ | 1.45% | 1,742,051 | $94M | $53.83 | -$45M | -481,863 | -21.7% | |
| 30 | ACN | 1.38% | 332,196 | $89M | $268.30 | $38M | +122,941 | +58.8% | |
| 31 | TJX | 1.37% | 577,970 | $89M | $153.61 | $2M | -25,370 | -4.2% | |
| 32 | MA | 1.37% | 155,399 | $89M | $570.88 | -$3M | -6,576 | -4.1% | |
| 33 | WRB | 1.28% | 1,181,506 | $83M | $70.12 | -$12M | -50,031 | -4.1% | |
| 34 | NDSN | 1.22% | 328,669 | $79M | $240.43 | $4M | -1,848 | -0.6% | |
| 35 | CLX | 1.21% | 776,196 | $78M | $100.83 | -$37M | -154,897 | -16.6% | |
| 36 | SYK | 1.19% | 219,287 | $77M | $351.47 | -$7M | -7,086 | -3.1% | |
| 37 | MSFT | 1.15% | 154,718 | $75M | $483.62 | -$9M | -7,064 | -4.4% | |
| 38 | SPGI | 1.13% | 140,159 | $73M | $522.59 | $3M | -4,718 | -3.3% | |
| 39 | SPDW | 1.12% | 1,637,282 | $73M | $44.41 | $10M | +162,932 | +11.1% | |
| 40 | ARCC | 1.11% | 3,542,772 | $72M | $20.23 | -$3M | -139,638 | -3.8% | |
| 41 | KEYS | 1.05% | 334,338 | $68M | $203.19 | $11M | +7,398 | +2.3% | |
| 42 | GOOG | 0.88% | 182,558 | $57M | $313.80 | -$10M | -94,631 | -34.1% | |
| 43 | TMO | 0.85% | 95,064 | $55M | $579.45 | $15M | +11,841 | +14.2% | |
| 44 | MAS | 0.85% | 862,773 | $55M | $63.46 | -$6M | -5,456 | -0.6% | |
| 45 | SPYG | 0.84% | 512,845 | $55M | $106.70 | $24M | +219,542 | +74.8% | |
| 46 | LOW | 0.83% | 223,714 | $54M | $241.16 | -$2M | -210 | -0.1% | |
| 47 | ITW | 0.82% | 215,911 | $53M | $246.30 | -$5M | -7,005 | -3.1% | |
| 48 | GGG | 0.79% | 622,969 | $51M | $81.97 | -$5M | -31,050 | -4.8% | |
| 49 | PAYC | 0.79% | 319,291 | $51M | $159.36 | -$17M | -8,021 | -2.5% | |
| 50 | NXPI | 0.76% | 228,220 | $50M | $217.06 | $2M | +17,485 | +8.3% | |
| 51 | BRK-B | 0.76% | 97,692 | $49M | $502.65 | -$2M | -3,184 | -3.2% | |
| 52 | APD | 0.73% | 190,299 | $47M | $247.02 | -$8M | -12,255 | -6.0% | |
| 53 | DOW | 0.57% | 1,589,613 | $37M | $23.38 | -$8M | -372,359 | -19.0% | |
| 54 | MLM | 0.57% | 59,658 | $37M | $622.66 | -$2M | -1,733 | -2.8% | |
| 55 | ACGL | 0.53% | 359,733 | $35M | $95.92 | -$790K | -29,287 | -7.5% | |
| 56 | BKNG | 0.53% | 6,372 | $34M | $5,355.41 | -$1M | -147 | -2.2% | |
| 57 | BRO | 0.51% | 413,319 | $33M | $79.70 | $5M | +114,959 | +38.5% | |
| 58 | MBB | 0.51% | 344,690 | $33M | $95.22 | -$2M | -21,807 | -6.0% | |
| 59 | GLDM | 0.50% | 380,810 | $33M | $85.37 | -$5M | -107,583 | -22.0% | |
| 60 | BF-B | 0.48% | 1,194,806 | $31M | $26.06 | -$5M | -154,312 | -11.4% | |
| 61 | DLTR | 0.45% | 236,023 | $29M | $123.01 | $3M | -37,603 | -13.7% | |
| 62 | SBUX | 0.42% | 322,455 | $27M | $84.21 | -$1M | -15,231 | -4.5% | |
| 63 | APH | 0.42% | 199,281 | $27M | $135.14 | $1M | -8,942 | -4.3% | |
| 64 | DCI | 0.40% | 291,382 | $26M | $88.66 | $967K | -12,434 | -4.1% | |
| 65 | ECL | 0.40% | 98,296 | $26M | $262.52 | -$2M | -3,862 | -3.8% | |
| 66 | GD | 0.40% | 76,437 | $26M | $336.66 | -$1M | -3,289 | -4.1% | |
| 67 | RMD | 0.40% | 106,396 | $26M | $240.87 | -$5M | -4,262 | -3.9% | |
| 68 | EXPD | 0.39% | 171,675 | $26M | $149.01 | $4M | -5,405 | -3.0% | |
| 69 | TLH | 0.38% | 242,506 | $25M | $101.67 | -$13M | -120,548 | -33.2% | |
| 70 | SHW | 0.35% | 70,312 | $23M | $324.03 | -$2M | -2,479 | -3.4% | |
| 71 | MCD | 0.35% | 73,788 | $23M | $305.63 | -$624K | -2,477 | -3.2% | |
| 72 | IBTQ | 0.33% | 834,372 | $21M | $25.48 | -$1M | -51,801 | -5.8% | |
| 73 | CRL | 0.33% | 105,626 | $21M | $199.48 | $6M | +9,663 | +10.1% | |
| 74 | MDT | 0.32% | 215,117 | $21M | $96.06 | $1M | +10,358 | +5.1% | |
| 75 | HYBB | 0.32% | 433,506 | $20M | $47.13 | $8M | +162,677 | +60.1% | |
| 76 | NJR | 0.31% | 438,685 | $20M | $46.12 | -$137K | +15,650 | +3.7% | |
| 77 | AOS | 0.30% | 294,451 | $20M | $66.88 | -$4M | -34,619 | -10.5% | |
| 78 | MKC | 0.30% | 281,411 | $19M | $68.11 | -$2M | -40,805 | -12.7% | |
| 79 | TTC | 0.29% | 241,309 | $19M | $78.72 | $2M | +17,292 | +7.7% | |
| 80 | IBTP | 0.29% | 716,175 | $18M | $25.81 | $2M | +73,471 | +11.4% | |
| 81 | PG | 0.28% | 128,307 | $18M | $143.31 | -$2M | -2,700 | -2.1% | |
| 82 | EOG | 0.27% | 163,772 | $17M | $105.01 | -$2M | -8,902 | -5.2% | |
| 83 | NKE | 0.26% | 266,081 | $17M | $63.71 | -$77K | +21,864 | +8.9% | |
| 84 | ZTS | 0.24% | 124,555 | $16M | $125.82 | -$4M | -9,156 | -6.8% | |
| 85 | IBTO | 0.24% | 637,249 | $16M | $24.56 | -$1M | -39,615 | -5.8% | |
| 86 | IEUR | 0.24% | 220,104 | $16M | $70.98 | $3M | +39,406 | +21.8% | |
| 87 | VNT | 0.24% | 418,358 | $16M | $37.18 | -$3M | -31,333 | -7.0% | |
| 88 | MORN | 0.24% | 71,033 | $15M | $217.31 | $1M | +10,794 | +17.9% | |
| 89 | STZ | 0.23% | 108,744 | $15M | $137.96 | -$4M | -34,799 | -24.2% | |
| 90 | IEI | 0.23% | 125,647 | $15M | $119.35 | $2M | +12,744 | +11.3% | |
| 91 | BDXA | 0.22% | 74,940 | $15M | $194.07 | -$479K | -5,323 | -6.6% | |
| 92 | DIS | 0.22% | 125,550 | $14M | $113.77 | -$1M | -10,767 | -7.9% | |
| 93 | MDYG | 0.19% | 131,018 | $12M | $92.43 | -$10M | -108,869 | -45.4% | |
| 94 | VVV | 0.18% | 403,942 | $12M | $29.06 | -$6M | -86,672 | -17.7% | |
| 95 | AVDV | 0.18% | 124,409 | $12M | $93.97 | $3M | +26,156 | +26.6% | |
| 96 | REGL | 0.18% | 136,371 | $11M | $84.22 | -$12M | -133,185 | -49.4% | |
| 97 | CPRT | 0.17% | 283,768 | $11M | $39.15 | -$4M | -52,061 | -15.5% | |
| 98 | JBTM | 0.17% | 72,591 | $11M | $150.67 | -$1M | -13,089 | -15.3% | |
| 99 | SPY | 0.17% | 15,723 | $11M | $681.90 | -$685K | -1,399 | -8.2% | |
| 100 | DFNM | 0.16% | 209,523 | $10M | $48.17 | -$290K | -6,869 | -3.2% |