Instuitional Investor - Confluence Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Confluence Investment Management Llc
Portfolio Value $7,126,216,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. DEO 871,356 $168,172 2.35%
2. PEP 1,065,583 $160,274 2.24%
3. PAYX 1,389,407 $156,239 2.19%
4. MSFT 553,377 $156,008 2.18%
5. FAST 2,851,888 $147,186 2.06%