Asset Manager
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CONFLUENCE INVESTMENT MANAGEMENT LLC
20 ALLEN AVENUE, SUITE 300, ST. LOUIS, MO 63119 • 314-743-5090
Market Value
$6.3B
-4.2%
Holdings
292
+2
New Purchases
17
Added To
108
Closed
30
Reduced
131
Top 10 Concentration
24.6%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.54% | 1.86% | +0.68% | $160M |
| DOW | 1.24% | 0.56% | +0.67% | $78M |
| MDLZ | 1.93% | 1.43% | +0.51% | $122M |
| LMT | 2.59% | 2.10% | +0.49% | $163M |
| ETR | 2.19% | 1.81% | +0.38% | $138M |
| HSY | 2.28% | 1.93% | +0.35% | $144M |
| CLX | 1.53% | 1.19% | +0.34% | $97M |
| KMI | 1.86% | 1.52% | +0.34% | $117M |
| RLI | 0.35% | 0.02% | +0.32% | $22M |
| ADI | 2.73% | 2.41% | +0.32% | $172M |
| LIN | 2.23% | 1.93% | +0.30% | $140M |
| FAST | 2.18% | 1.89% | +0.30% | $138M |
| APD | 1.00% | 0.71% | +0.29% | $63M |
| HON | 1.79% | 1.53% | +0.26% | $113M |
| MORN | 0.48% | 0.23% | +0.24% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.06% | 1.82% | -1.76% | $4M |
| NTRS | 1.51% | 2.29% | -0.78% | $95M |
| BR | 1.38% | 1.89% | -0.51% | $87M |
| SGOV | 2.80% | 3.19% | -0.39% | $177M |
| MKC | 0.00% | 0.29% | -0.29% | $0 |
| ACN | 1.07% | 1.35% | -0.28% | $68M |
| PAYX | 1.42% | 1.68% | -0.27% | $89M |
| MSFT | 0.87% | 1.14% | -0.26% | $55M |
| FNF | 1.44% | 1.69% | -0.25% | $91M |
| PGR | 1.83% | 2.07% | -0.24% | $115M |
| KEYS | 0.80% | 1.03% | -0.23% | $51M |
| TJX | 1.13% | 1.35% | -0.22% | $71M |
| SPGI | 0.91% | 1.11% | -0.21% | $57M |
| DLTR | 0.25% | 0.44% | -0.19% | $16M |
| MA | 1.16% | 1.35% | -0.19% | $73M |
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 | 28 | $814M | 12.9% |
| Large Cap | 151 | $4.8B | 77.0% |
| Mid Cap | 57 | $451M | 7.2% |
| Small Cap | 43 | $95M | 1.5% |
| Micro Cap | 13 | $91M | 1.4% |
Portfolio Analytics
Avg Market Cap
$121.8B
Median Market Cap
$22.2B
Avg P/E
26.9
Median P/E
20.1
Avg Dividend Yield
0.06%
Avg Beta
0.79
# Stocks
234
# ETFs / Funds
58
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 2.80% | 1,753,514 | $177M | $100.66 | -$33M | -337,728 | -16.1% | |
| 2 | ADI | 2.73% | 540,640 | $172M | $318.14 | $13M | -45,239 | -7.7% | |
| 3 | LMT | 2.59% | 269,640 | $163M | $604.39 | $25M | -15,588 | -5.5% | |
| 4 | CVX | 2.54% | 772,243 | $160M | $206.90 | $38M | -29,207 | -3.6% | |
| 5 | SNA | 2.51% | 435,896 | $158M | $363.22 | -$3M | -33,413 | -7.1% | |
| 6 | CB | 2.49% | 482,043 | $157M | $325.93 | -$2M | -28,978 | -5.7% | |
| 7 | HSY | 2.28% | 690,349 | $144M | $207.89 | $17M | -7,565 | -1.1% | |
| 8 | WEC | 2.27% | 1,237,016 | $143M | $115.77 | $3M | -90,404 | -6.8% | |
| 9 | LIN | 2.23% | 283,072 | $140M | $495.76 | $14M | -14,251 | -4.8% | |
| 10 | ETR | 2.19% | 1,229,287 | $138M | $112.36 | $19M | -58,447 | -4.5% | |
| 11 | FAST | 2.18% | 2,966,722 | $138M | $46.40 | $14M | -126,394 | -4.1% | |
| 12 | SO | 2.18% | 1,421,871 | $137M | $96.52 | $8M | -63,705 | -4.3% | |
| 13 | MDLZ | 1.93% | 2,112,856 | $122M | $57.64 | $28M | +370,805 | +21.3% | |
| 14 | GILD | 1.90% | 861,023 | $120M | $139.37 | $8M | -48,812 | -5.4% | |
| 15 | CSCO | 1.90% | 1,540,946 | $120M | $77.59 | -$5M | -77,155 | -4.8% | |
| 16 | KMI | 1.86% | 3,489,006 | $117M | $33.53 | $17M | -148,029 | -4.1% | |
| 17 | PGR | 1.83% | 580,259 | $115M | $198.24 | -$21M | -17,599 | -2.9% | |
| 18 | HON | 1.79% | 499,862 | $113M | $226.03 | $12M | -17,305 | -3.4% | |
| 19 | AWK | 1.75% | 809,958 | $110M | $136.09 | $7M | +16,965 | +2.1% | |
| 20 | CL | 1.69% | 1,250,090 | $107M | $85.23 | $5M | -36,554 | -2.8% | |
| 21 | HD | 1.67% | 319,923 | $105M | $328.89 | -$9M | -11,832 | -3.6% | |
| 22 | DEO | 1.60% | 1,353,434 | $101M | $74.45 | $6M | +255,114 | +23.2% | |
| 23 | CLX | 1.53% | 932,575 | $97M | $103.63 | $18M | +156,379 | +20.1% | |
| 24 | NTRS | 1.51% | 680,260 | $95M | $139.57 | -$56M | -422,843 | -38.3% | |
| 25 | USB | 1.47% | 1,784,403 | $93M | $52.01 | -$6M | -62,109 | -3.4% | |
| 26 | FNF | 1.44% | 1,957,007 | $91M | $46.38 | -$21M | -83,819 | -4.1% | |
| 27 | PAYX | 1.42% | 969,809 | $89M | $92.12 | -$21M | -17,450 | -1.8% | |
| 28 | BR | 1.38% | 534,393 | $87M | $162.48 | -$37M | -22,122 | -4.0% | |
| 29 | TROW | 1.38% | 963,167 | $87M | $90.14 | -$10M | +19,495 | +2.1% | |
| 30 | SPMB | 1.37% | 3,853,493 | $86M | $22.39 | -$9M | -406,525 | -9.5% | |
| 31 | NDSN | 1.30% | 308,267 | $82M | $266.06 | $3M | -20,402 | -6.2% | |
| 32 | DOW | 1.24% | 1,870,348 | $78M | $41.65 | $41M | +280,735 | +17.7% | |
| 33 | WRB | 1.17% | 1,113,400 | $74M | $66.28 | -$9M | -68,106 | -5.8% | |
| 34 | MA | 1.16% | 146,534 | $73M | $499.66 | -$15M | -8,865 | -5.7% | |
| 35 | SPDW | 1.15% | 1,592,493 | $73M | $45.65 | -$14K | -44,789 | -2.7% | |
| 36 | TJX | 1.13% | 446,526 | $71M | $159.70 | -$17M | -131,444 | -22.7% | |
| 37 | SYK | 1.09% | 208,059 | $68M | $328.59 | -$9M | -11,228 | -5.1% | |
| 38 | ACN | 1.07% | 340,812 | $68M | $198.29 | -$22M | +8,616 | +2.6% | |
| 39 | APD | 1.00% | 217,487 | $63M | $290.49 | $16M | +27,188 | +14.3% | |
| 40 | ARCC | 0.98% | 3,435,289 | $62M | $18.02 | -$10M | -107,483 | -3.0% | |
| 41 | SPGI | 0.91% | 134,280 | $57M | $425.34 | -$16M | -5,879 | -4.2% | |
| 42 | MSFT | 0.87% | 148,611 | $55M | $370.17 | -$20M | -6,107 | -4.0% | |
| 43 | ITW | 0.86% | 207,159 | $54M | $260.29 | $743K | -8,752 | -4.0% | |
| 44 | SPYG | 0.82% | 528,353 | $52M | $97.91 | -$3M | +15,508 | +3.0% | |
| 45 | KEYS | 0.80% | 179,504 | $51M | $282.37 | -$17M | -154,834 | -46.3% | |
| 46 | MAS | 0.79% | 828,604 | $50M | $60.37 | -$5M | -34,169 | -4.0% | |
| 47 | LOW | 0.79% | 210,064 | $50M | $236.28 | -$4M | -13,650 | -6.1% | |
| 48 | GOOG | 0.79% | 172,879 | $50M | $286.86 | -$8M | -9,679 | -5.3% | |
| 49 | GGG | 0.79% | 585,714 | $50M | $84.65 | -$1M | -37,255 | -6.0% | |
| 50 | PAYC | 0.79% | 407,747 | $50M | $121.54 | -$1M | +88,456 | +27.7% | |
| 51 | BRK-B | 0.71% | 93,261 | $45M | $479.20 | -$4M | -4,431 | -4.5% | |
| 52 | TMO | 0.70% | 90,151 | $44M | $491.53 | -$11M | -4,913 | -5.2% | |
| 53 | NXPI | 0.69% | 219,824 | $43M | $196.86 | -$6M | -8,396 | -3.7% | |
| 54 | ACGL | 0.55% | 364,086 | $35M | $95.99 | $443K | +4,353 | +1.2% | |
| 55 | MLM | 0.53% | 56,855 | $33M | $588.68 | -$4M | -2,803 | -4.7% | |
| 56 | BF-B | 0.52% | 1,237,621 | $33M | $26.44 | $2M | +42,815 | +3.6% | |
| 57 | MBB | 0.50% | 332,934 | $32M | $94.95 | -$1M | -11,756 | -3.4% | |
| 58 | GLDM | 0.49% | 332,974 | $31M | $92.69 | -$2M | -47,836 | -12.6% | |
| 59 | MORN | 0.48% | 177,568 | $30M | $169.05 | $15M | +106,535 | +150.0% | |
| 60 | SBUX | 0.45% | 315,131 | $28M | $89.59 | $1M | -7,324 | -2.3% | |
| 61 | IBTO | 0.42% | 1,081,896 | $26M | $24.39 | $11M | +444,647 | +69.8% | |
| 62 | BRO | 0.42% | 404,645 | $26M | $65.21 | -$7M | -8,674 | -2.1% | |
| 63 | BKNG | 0.41% | 6,143 | $26M | $4,210.39 | -$8M | -229 | -3.6% | |
| 64 | STZ | 0.41% | 171,647 | $26M | $150.00 | $11M | +62,903 | +57.9% | |
| 65 | GD | 0.39% | 70,894 | $24M | $343.22 | -$1M | -5,543 | -7.2% | |
| 66 | EOG | 0.38% | 165,675 | $24M | $144.57 | $7M | +1,903 | +1.2% | |
| 67 | ECL | 0.38% | 89,454 | $24M | $266.02 | -$2M | -8,842 | -9.0% | |
| 68 | IBTP | 0.37% | 919,178 | $24M | $25.63 | $5M | +203,003 | +28.4% | |
| 69 | APH | 0.37% | 185,611 | $23M | $126.35 | -$3M | -13,670 | -6.9% | |
| 70 | TTC | 0.37% | 250,943 | $23M | $93.44 | $4M | +9,634 | +4.0% | |
| 71 | EXPD | 0.37% | 160,703 | $23M | $143.23 | -$3M | -10,972 | -6.4% | |
| 72 | NJR | 0.36% | 416,958 | $23M | $54.92 | $3M | -21,727 | -5.0% | |
| 73 | DCI | 0.36% | 265,723 | $23M | $84.87 | -$3M | -25,659 | -8.8% | |
| 74 | RMD | 0.36% | 99,845 | $22M | $224.48 | -$3M | -6,551 | -6.2% | |
| 75 | RLI | 0.35% | 382,149 | $22M | $57.04 | $20M | +359,830 | +1612.2% | |
| 76 | MCD | 0.34% | 69,902 | $22M | $310.79 | -$827K | -3,886 | -5.3% | |
| 77 | SHW | 0.34% | 66,450 | $21M | $320.55 | -$1M | -3,862 | -5.5% | |
| 78 | AOS | 0.33% | 319,075 | $21M | $65.94 | $1M | +24,624 | +8.4% | |
| 79 | TLH | 0.33% | 205,868 | $21M | $100.72 | -$4M | -36,638 | -15.1% | |
| 80 | IBTQ | 0.32% | 807,886 | $20M | $25.30 | -$817K | -26,486 | -3.2% | |
| 81 | IBTM | 0.29% | 804,094 | $18M | $22.93 | $9M | +406,914 | +102.5% | |
| 82 | PG | 0.28% | 123,362 | $18M | $144.44 | -$569K | -4,945 | -3.9% | |
| 83 | MDT | 0.28% | 205,401 | $18M | $86.65 | -$3M | -9,716 | -4.5% | |
| 84 | CRL | 0.28% | 100,534 | $17M | $172.50 | -$4M | -5,092 | -4.8% | |
| 85 | ZTS | 0.27% | 141,863 | $17M | $118.21 | $1M | +17,308 | +13.9% | |
| 86 | HYBB | 0.26% | 350,424 | $16M | $46.49 | -$4M | -83,082 | -19.2% | |
| 87 | DLTR | 0.25% | 146,113 | $16M | $109.51 | -$13M | -89,910 | -38.1% | |
| 88 | IEUR | 0.24% | 217,396 | $15M | $70.27 | -$347K | -2,708 | -1.2% | |
| 89 | NKE | 0.24% | 282,354 | $15M | $52.82 | -$2M | +16,273 | +6.1% | |
| 90 | IEI | 0.24% | 125,466 | $15M | $118.60 | -$116K | -181 | -0.1% | |
| 91 | BDX | 0.23% | 93,498 | $15M | $157.23 | $157K | +18,558 | +24.8% | |
| 92 | VVV | 0.23% | 431,559 | $15M | $33.68 | $3M | +27,617 | +6.8% | |
| 93 | TREX | 0.23% | 390,641 | $14M | $36.42 | — | +390,641 | — | NEW |
| 94 | VNT | 0.22% | 384,294 | $14M | $35.47 | -$2M | -34,064 | -8.1% | |
| 95 | AVDV | 0.19% | 120,837 | $12M | $99.86 | $376K | -3,572 | -2.9% | |
| 96 | DIS | 0.19% | 123,156 | $12M | $96.38 | -$2M | -2,394 | -1.9% | |
| 97 | IGSB | 0.19% | 225,126 | $12M | $52.56 | $5M | +101,365 | +81.9% | |
| 98 | CPRT | 0.17% | 313,965 | $10M | $33.20 | -$686K | +30,197 | +10.6% | |
| 99 | SDY | 0.16% | 68,710 | $10M | $145.94 | $378K | -632 | -0.9% | |
| 100 | DFNM | 0.16% | 205,362 | $10M | $47.93 | -$250K | -4,161 | -2.0% |