$6.46 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 349 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | Progressive Corp. | $176,055,919 | +9.4% | 1,263,862 | +3.9% | 2.72% | +16.2% |
| PEP | Sell | PepsiCo Inc. | $165,784,351 | -9.9% | 978,425 | -1.5% | 2.57% | -4.3% |
| MSFT | Sell | Microsoft Corp. | $161,241,481 | -10.5% | 510,662 | -3.5% | 2.50% | -5.0% |
| SNA | Sell | Snap-on Inc. | $159,163,158 | -13.1% | 624,022 | -1.8% | 2.46% | -7.7% |
| Sell | Linde plc | $151,134,131 | -4.8% | 405,893 | -2.6% | 2.34% | +1.1% | |
| FAST | Sell | Fastenal Co. | $147,082,113 | -9.0% | 2,691,840 | -1.8% | 2.28% | -3.4% |
| PAYX | Sell | Paychex Inc. | $143,707,652 | +1.9% | 1,246,056 | -1.2% | 2.22% | +8.2% |
| CB | Sell | Chubb Ltd. | $141,051,017 | +7.1% | 677,544 | -0.9% | 2.18% | +13.8% |
| LMT | Buy | Lockheed Martin Corp. | $140,833,429 | -7.6% | 344,370 | +4.0% | 2.18% | -1.8% |
| BR | Sell | Broadridge Financial Solutions | $140,350,786 | +5.6% | 783,864 | -2.3% | 2.17% | +12.2% |
| CVX | Sell | Chevron Corp. | $135,078,653 | +6.2% | 801,083 | -0.9% | 2.09% | +12.9% |
| ADI | Sell | Analog Devices Inc. | $127,200,587 | -21.4% | 726,487 | -12.6% | 1.97% | -16.5% |
| DEO | Sell | Diageo plc | $126,686,190 | -14.8% | 849,217 | -0.9% | 1.96% | -9.4% |
| HD | Sell | Home Depot Inc. | $123,479,235 | -3.7% | 408,655 | -1.0% | 1.91% | +2.4% |
| NSRGY | Sell | Nestle S.A. | $121,251,773 | -6.6% | 1,071,413 | -0.7% | 1.88% | -0.8% |
| SO | Sell | Southern Co. | $119,491,202 | -8.6% | 1,846,279 | -0.8% | 1.85% | -2.9% |
| TROW | Sell | T. Rowe Price Group Inc. | $115,100,585 | -7.3% | 1,097,555 | -1.0% | 1.78% | -1.5% |
| PII | Sell | Polaris Inc. | $114,504,727 | -15.0% | 1,099,527 | -1.4% | 1.77% | -9.8% |
| FNF | Sell | Fidelity National Financial In | $111,165,605 | +13.5% | 2,691,661 | -1.1% | 1.72% | +20.5% |
| CSCO | Sell | Cisco Systems Inc. | $106,184,064 | +2.8% | 1,975,150 | -1.1% | 1.64% | +9.2% |
| CL | Sell | Colgate-Palmolive Co. | $105,780,906 | -8.1% | 1,487,567 | -0.4% | 1.64% | -2.3% |
| GILD | Sell | Gilead Sciences Inc. | $97,113,006 | -3.7% | 1,295,877 | -1.0% | 1.50% | +2.3% |
| DOW | Sell | Dow Inc. | $91,866,698 | -3.6% | 1,781,744 | -0.5% | 1.42% | +2.4% |
| DLR | Sell | Digital Realty Trust Inc. | $91,626,788 | +5.4% | 757,121 | -0.8% | 1.42% | +12.0% |
| BIPC | Sell | Brookfield Infrastructure Corp | $89,354,320 | -23.3% | 2,528,419 | -1.1% | 1.38% | -18.6% |
| WY | Sell | Weyerhaeuser Co. | $89,127,404 | -9.3% | 2,906,960 | -0.9% | 1.38% | -3.7% |
| TJX | Sell | TJX Cos. Inc. | $85,191,310 | +1.8% | 958,498 | -2.8% | 1.32% | +8.1% |
| ARCC | Sell | Ares Capital Corp. | $83,591,724 | -0.0% | 4,293,360 | -3.5% | 1.29% | +6.2% |
| NTRS | Buy | Northern Trust Corp. | $82,894,152 | -5.3% | 1,193,065 | +1.0% | 1.28% | +0.6% |
| ETR | Sell | Entergy Corp. | $81,947,259 | -5.3% | 885,916 | -0.3% | 1.27% | +0.6% |
| RYN | Sell | Rayonier Inc. | $81,723,843 | -10.9% | 2,871,533 | -1.7% | 1.26% | -5.3% |
| KMI | Sell | Kinder Morgan Inc. | $80,939,897 | -4.0% | 4,881,779 | -0.3% | 1.25% | +2.0% |
| MA | Sell | Mastercard Inc. | $79,733,051 | -2.5% | 201,392 | -3.2% | 1.23% | +3.5% |
| SYK | Sell | Stryker Corp. | $76,065,667 | -12.4% | 278,354 | -2.2% | 1.18% | -7.0% |
| SPGI | Sell | S&P Global Inc. | $72,332,123 | -10.4% | 197,948 | -1.7% | 1.12% | -4.9% |
| GGG | Sell | Graco Inc. | $70,452,216 | -17.2% | 966,688 | -1.9% | 1.09% | -12.1% |
| USB | Buy | U.S. Bancorp | $68,878,261 | +1.1% | 2,083,432 | +1.1% | 1.07% | +7.5% |
| ORCL | Sell | Oracle Corp. | $64,169,420 | -12.2% | 605,829 | -1.3% | 0.99% | -6.8% |
| SBUX | Sell | Starbucks Corp. | $63,724,440 | -9.5% | 698,197 | -1.8% | 0.99% | -3.9% |
| GOOG | Sell | Alphabet Inc. | $62,277,531 | +5.9% | 472,336 | -2.8% | 0.96% | +12.5% |
| WRB | Buy | W. R. Berkley Corp. | $61,782,409 | +65.6% | 973,105 | +55.3% | 0.96% | +75.7% |
| MKL | Sell | Markel Corp. Inc. | $61,758,292 | +3.1% | 41,941 | -3.1% | 0.96% | +9.6% |
| BRKB | Sell | Berkshire Hathaway Inc. - B | $61,571,355 | -1.2% | 175,767 | -3.8% | 0.95% | +5.0% |
| ITW | Sell | Illinois Tool Works Inc. | $58,819,812 | -9.9% | 255,394 | -2.1% | 0.91% | -4.3% |
| MAS | Sell | Masco Corp. | $56,431,828 | -8.7% | 1,055,787 | -1.9% | 0.87% | -3.0% |
| LOW | Sell | Lowe's Cos. Inc. | $54,556,878 | -10.7% | 262,495 | -3.0% | 0.84% | -5.2% |
| SPMB | Sell | SPDR Portfolio Mortgage Backed | $48,257,069 | -6.4% | 2,320,051 | -1.4% | 0.75% | -0.5% |
| NXPI | Sell | NXP Semiconductors N.V. | $48,047,349 | -27.6% | 240,333 | -25.9% | 0.74% | -23.1% |
| KEYS | Buy | Keysight Technologies Inc. | $45,964,759 | +22.0% | 347,402 | +54.4% | 0.71% | +29.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $45,251,954 | -4.5% | 89,401 | -1.6% | 0.70% | +1.3% |
| BKNG | Sell | Booking Holdings Inc. | $44,103,569 | +9.2% | 14,301 | -4.4% | 0.68% | +16.0% |
| Sell | Brookfield Corp. | $42,993,540 | -8.7% | 1,374,913 | -1.8% | 0.66% | -3.1% | |
| SPDW | Sell | SPDR Portfolio Developed World | $42,794,404 | -10.7% | 1,380,019 | -6.3% | 0.66% | -5.2% |
| BRO | Sell | Brown & Brown Inc. | $42,054,871 | -1.9% | 602,160 | -3.3% | 0.65% | +4.3% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETF | $39,192,566 | -6.1% | 604,264 | -0.4% | 0.61% | -0.2% |
| NDSN | Sell | Nordson Corp. | $35,734,292 | -10.8% | 160,121 | -0.8% | 0.55% | -5.3% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $35,371,933 | -2.3% | 511,599 | +1.2% | 0.55% | +3.8% |
| IBTH | Sell | iShares iBonds Dec 2027 Term T | $31,227,054 | -1.8% | 1,429,156 | -0.5% | 0.48% | +4.3% |
| New | BondBloxx Bloomberg One Year T | $30,713,298 | – | 617,601 | +100.0% | 0.48% | – | |
| DNB | Buy | Dun & Bradstreet Holdings Inc. | $28,158,588 | -12.3% | 2,818,678 | +1.6% | 0.44% | -6.8% |
| RTX | Sell | RTX Corp. | $26,757,540 | -54.6% | 371,787 | -38.2% | 0.41% | -51.7% |
| XMHQ | Sell | Invesco S&P MidCap Quality ETF | $25,985,244 | -4.0% | 322,638 | -3.8% | 0.40% | +2.0% |
| EOG | Sell | EOG Resources Inc. | $24,620,834 | +10.0% | 194,232 | -0.7% | 0.38% | +16.9% |
| Buy | SPDR Gold MiniShares Trust ETF | $24,637,023 | -0.1% | 672,041 | +3.8% | 0.38% | +6.1% | |
| CLVT | Buy | Clarivate plc | $23,529,964 | -28.7% | 3,506,701 | +1.2% | 0.36% | -24.3% |
| APH | Sell | Amphenol Corp. | $22,922,451 | -1.7% | 272,919 | -0.6% | 0.36% | +4.4% |
| MCD | Sell | McDonald's Corp. | $22,457,972 | -12.2% | 85,249 | -0.6% | 0.35% | -6.7% |
| APD | Buy | Air Products and Chemicals Inc | $22,421,955 | -4.6% | 79,118 | +0.9% | 0.35% | +1.5% |
| EXPD | Sell | Expeditors International of Wa | $22,375,454 | -5.8% | 195,197 | -0.5% | 0.35% | 0.0% |
| SHW | Sell | Sherwin-Williams Co. | $22,275,734 | -4.8% | 87,339 | -0.9% | 0.34% | +1.2% |
| ROK | Sell | Rockwell Automation Inc. | $22,038,650 | -13.9% | 77,093 | -0.8% | 0.34% | -8.6% |
| HYBB | Buy | iShares BB Rated Corporate Bon | $21,559,220 | +1.2% | 492,557 | +3.6% | 0.33% | +7.7% |
| HSY | Sell | Hershey Co. | $21,201,189 | -19.9% | 105,964 | -0.0% | 0.33% | -14.8% |
| PG | Sell | Procter & Gamble Co. | $21,130,403 | -4.1% | 144,868 | -0.2% | 0.33% | +1.9% |
| ECL | Buy | Ecolab Inc. | $20,683,696 | -9.2% | 122,100 | +0.0% | 0.32% | -3.6% |
| IBDR | Sell | iShares iBonds Dec 2026 Term C | $20,562,007 | -1.4% | 881,166 | -0.9% | 0.32% | +4.6% |
| BDX | Sell | Becton Dickinson and Co. | $20,521,292 | -2.5% | 79,377 | -0.4% | 0.32% | +3.6% |
| GD | Buy | General Dynamics Corp. | $20,322,568 | +3.0% | 91,970 | +0.3% | 0.32% | +9.8% |
| DCI | Sell | Donaldson Co. Inc. | $20,366,129 | -4.6% | 341,484 | -0.1% | 0.32% | +1.3% |
| IBTG | Sell | iShares iBonds Dec 2026 Term T | $20,342,078 | -2.0% | 905,299 | -1.2% | 0.32% | +4.3% |
| CRL | Buy | Charles River Laboratories Int | $19,676,196 | +11.4% | 100,399 | +19.5% | 0.30% | +18.7% |
| WEC | Buy | WEC Energy Group Inc. | $18,346,327 | -8.3% | 227,763 | +0.5% | 0.28% | -2.4% |
| NJR | Buy | New Jersey Resources Corp. | $18,241,996 | -13.5% | 448,978 | +0.5% | 0.28% | -8.1% |
| CALF | Sell | Pacer US Small Cap Cash Cows 1 | $18,093,880 | +1.8% | 433,906 | -0.6% | 0.28% | +8.1% |
| MORN | Sell | Morningstar Inc. | $17,393,595 | +16.3% | 74,255 | -2.7% | 0.27% | +23.4% |
| AWK | Buy | American Water Works Co. Inc. | $17,360,875 | -12.5% | 140,199 | +0.8% | 0.27% | -6.9% |
| GTES | Sell | Gates Industrial Corp. plc | $16,564,614 | -14.7% | 1,426,754 | -0.9% | 0.26% | -9.5% |
| NKE | Buy | NIKE Inc. | $16,463,317 | -12.3% | 172,174 | +1.2% | 0.26% | -6.9% |
| CLX | Buy | Clorox Co. | $16,307,322 | -17.1% | 124,426 | +0.5% | 0.25% | -12.2% |
| MDT | Buy | Medtronic plc | $16,170,712 | -10.1% | 206,364 | +1.0% | 0.25% | -4.6% |
| IBTK | Sell | iShares iBonds December 2030 T | $15,930,993 | -4.9% | 842,910 | -1.2% | 0.25% | +1.2% |
| IBTE | Buy | iShares iBonds Dec 2024 Term T | $14,663,681 | +16.8% | 615,087 | +16.6% | 0.23% | +24.0% |
| DLTR | Buy | Dollar Tree Inc. | $13,822,692 | -25.8% | 129,851 | +0.0% | 0.21% | -21.0% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $13,740,560 | -6.3% | 175,374 | -6.6% | 0.21% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF | $12,738,854 | -15.5% | 29,800 | -12.4% | 0.20% | -10.5% |
| FIS | Buy | Fidelity National Information | $12,730,631 | +3.9% | 230,335 | +2.8% | 0.20% | +10.7% |
| TTC | New | Toro Co. | $12,181,130 | – | 146,584 | +100.0% | 0.19% | – |
| SPYV | Buy | SPDR Portfolio S&P 500 Value E | $11,884,937 | -3.6% | 288,050 | +0.9% | 0.18% | +2.2% |
| KDP | Sell | Keurig Dr. Pepper Inc. | $11,642,842 | +0.0% | 368,794 | -0.9% | 0.18% | +5.9% |
| JJSF | Sell | J & J Snack Foods Corp. | $11,490,754 | -1.3% | 70,215 | -4.5% | 0.18% | +4.7% |
| DD | Sell | DuPont de Nemours Inc. | $11,286,677 | +3.1% | 151,316 | -1.3% | 0.18% | +9.4% |
| Sell | Dimensional National Municipal | $10,836,246 | -2.9% | 233,188 | -0.5% | 0.17% | +3.1% | |
| AZEK | Sell | Azek Co. Inc. | $10,807,992 | -18.8% | 363,416 | -17.3% | 0.17% | -13.9% |
| KMX | Sell | CarMax Inc. | $10,187,277 | -16.2% | 144,030 | -0.9% | 0.16% | -10.7% |
| IBTI | Sell | iShares iBonds Dec 2028 Term T | $10,122,218 | -3.5% | 469,708 | -1.5% | 0.16% | +2.6% |
| Sell | iShares iBonds Dec 2032 Term T | $9,877,547 | -6.6% | 449,184 | -1.3% | 0.15% | -0.6% | |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth | $9,008,376 | -3.1% | 122,948 | +1.8% | 0.14% | +3.0% |
| IBDP | Buy | iShares iBonds Dec 2024 Term C | $8,926,256 | +4.6% | 360,948 | +4.1% | 0.14% | +11.3% |
| BSCP | Sell | Invesco BulletShares 2025 Corp | $8,608,138 | -1.9% | 428,053 | -1.8% | 0.13% | +3.9% |
| IBTF | Sell | iShares iBonds Dec 2025 Term T | $8,520,961 | -1.9% | 369,192 | -1.7% | 0.13% | +3.9% |
| FLJP | New | Franklin FTSE Japan ETF | $8,433,503 | – | 318,847 | +100.0% | 0.13% | – |
| SPIB | Sell | SPDR Portfolio Intermediate Te | $8,208,063 | -3.8% | 260,988 | -1.8% | 0.13% | +2.4% |
| PZA | Sell | Powershares Insured National M | $8,137,174 | -6.8% | 367,201 | -0.7% | 0.13% | -0.8% |
| IBTJ | Sell | iShares iBonds Dec 2029 Term T | $8,047,943 | -4.3% | 383,235 | -1.4% | 0.12% | +1.6% |
| VNT | Sell | Vontier Corp. | $7,421,759 | -6.4% | 240,031 | -2.5% | 0.12% | -0.9% |
| HXGBY | Sell | Hexagon A.B. | $7,206,368 | -35.2% | 851,816 | -6.1% | 0.11% | -30.9% |
| IBMM | Buy | iShares iBonds Dec 2024 Term M | $6,862,852 | +2133.5% | 267,141 | +2139.6% | 0.11% | +2550.0% |
| RMAX | Sell | RE/MAX Holdings Inc. | $6,682,685 | -45.3% | 516,436 | -18.5% | 0.10% | -42.1% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth | $6,654,279 | -2.0% | 112,252 | +0.8% | 0.10% | +4.0% |
| BSMS | Sell | Invesco BulletShares 2028 Muni | $6,584,352 | -4.3% | 292,256 | -0.7% | 0.10% | +2.0% |
| BSMO | Buy | Invesco BulletShares 2024 Muni | $6,419,895 | +14.5% | 260,498 | +15.1% | 0.10% | +20.7% |
| HTGC | Buy | Hercules Capital Inc. | $6,357,660 | +11.0% | 387,190 | +0.0% | 0.10% | +18.1% |
| BSMR | Sell | Invesco BulletShares 2027 Muni | $6,025,428 | -3.7% | 263,287 | -0.7% | 0.09% | +2.2% |
| BSMN | Sell | Invesco BulletShares 2023 Muni | $5,543,430 | -0.7% | 221,383 | -0.6% | 0.09% | +6.2% |
| BSMP | Sell | Invesco BulletShares 2025 Muni | $5,507,995 | -2.1% | 229,452 | -0.7% | 0.08% | +3.7% |
| BSMQ | Sell | Invesco BulletShares 2026 Muni | $5,481,920 | -2.9% | 238,448 | -0.7% | 0.08% | +3.7% |
| MAIN | Buy | Main Street Capital Corp. | $5,248,015 | +1.6% | 129,166 | +0.1% | 0.08% | +8.0% |
| ROLL | Sell | RBC Bearings Inc. | $5,143,837 | -1.0% | 21,970 | -8.1% | 0.08% | +5.3% |
| GBDC | Buy | Golub Capital BDC Inc. | $5,161,419 | +22.7% | 351,835 | +12.9% | 0.08% | +31.1% |
| Buy | Blackstone Secured Lending Fun | $5,165,267 | +0.0% | 188,789 | +0.0% | 0.08% | +6.7% | |
| NMFC | Buy | New Mountain Finance Corp. | $4,861,197 | +5.0% | 375,382 | +0.8% | 0.08% | +11.9% |
| KAI | Sell | Kadant Inc. | $4,847,388 | -13.2% | 21,491 | -14.6% | 0.08% | -7.4% |
| TCPC | Buy | BlackRock TCP Capital Corp. | $4,639,930 | +7.7% | 395,224 | +0.1% | 0.07% | +14.3% |
| HAYW | Sell | Hayward Holdings Inc. | $4,661,841 | -12.5% | 330,627 | -20.3% | 0.07% | -7.7% |
| TSLX | Buy | Sixth Street Specialty Lending | $4,529,484 | +9.5% | 221,599 | +0.1% | 0.07% | +16.7% |
| STC | Sell | Stewart Information Services | $4,469,637 | -0.4% | 102,046 | -6.5% | 0.07% | +6.2% |
| BBDC | Buy | Barings BDC Inc. | $4,424,064 | +16.1% | 496,528 | +2.2% | 0.07% | +21.4% |
| MGPI | Sell | MGP Ingredients Inc. | $4,405,855 | -7.5% | 41,770 | -6.8% | 0.07% | -1.4% |
| WGO | Sell | Winnebago Industries Inc. | $4,293,463 | -16.8% | 72,220 | -6.7% | 0.07% | -12.0% |
| IBDS | Sell | iShares iBonds Dec 2027 Term C | $4,175,458 | -3.2% | 180,443 | -1.8% | 0.06% | +3.2% |
| PNNT | Sell | PennantPark Investment Corp. | $4,207,719 | +2.8% | 639,471 | -8.0% | 0.06% | +8.3% |
| JBT | Sell | John Bean Technologies Corp. | $4,214,386 | -18.9% | 40,084 | -6.4% | 0.06% | -14.5% |
| EPC | Sell | Edgewell Personal Care Co. | $4,153,145 | -16.2% | 112,369 | -6.3% | 0.06% | -11.1% |
| Sell | Core Laboratories N.V. | $4,053,517 | -8.8% | 168,826 | -11.7% | 0.06% | -3.1% | |
| ITA | Buy | iShares US Aerospace & Defense | $4,069,486 | -5.7% | 38,402 | +3.9% | 0.06% | 0.0% |
| XME | Buy | SPDR S&P Metals & Mining ETF | $4,079,032 | +5.5% | 77,696 | +2.2% | 0.06% | +12.5% |
| SJW | Sell | SJW Group | $3,994,497 | -20.0% | 66,453 | -6.7% | 0.06% | -15.1% |
| JBSS | New | John B Sanfilippo & Son Inc. | $3,973,227 | – | 40,215 | +100.0% | 0.06% | – |
| CVCO | New | Cavco Industries Inc. | $3,798,938 | – | 14,300 | +100.0% | 0.06% | – |
| MRTN | Sell | Marten Transport Ltd. | $3,788,777 | -13.9% | 192,226 | -6.1% | 0.06% | -7.8% |
| MOV | Sell | Movado Group Inc. | $3,826,338 | -4.2% | 139,903 | -6.0% | 0.06% | +1.7% |
| IIIV | Sell | i3 Verticals Inc. | $3,710,387 | -13.3% | 175,515 | -6.2% | 0.06% | -8.1% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term C | $3,632,105 | +2.2% | 149,040 | +2.2% | 0.06% | +7.7% |
| Sell | Hagerty Inc. | $3,650,666 | -18.0% | 446,838 | -6.1% | 0.06% | -13.8% | |
| New | Ecovyst Inc. | $3,463,050 | – | 351,936 | +100.0% | 0.05% | – | |
| PRFT | Sell | Perficient Inc. | $3,508,920 | -35.1% | 60,645 | -6.5% | 0.05% | -31.6% |
| AMOT | Sell | Allient Inc | $3,499,779 | -27.3% | 113,188 | -6.1% | 0.05% | -22.9% |
| BRP | Sell | BRP Group Inc. | $3,409,723 | -65.7% | 146,781 | -63.4% | 0.05% | -63.4% |
| AOUT | Sell | American Outdoor Brands Inc. | $3,289,434 | +5.5% | 336,343 | -6.4% | 0.05% | +13.3% |
| XLE | Buy | SPDR Energy Select Sector ETF | $3,235,013 | +13.9% | 35,790 | +2.3% | 0.05% | +22.0% |
| XLI | Buy | SPDR Industrial Select Sector | $3,223,009 | -4.0% | 31,791 | +1.6% | 0.05% | +2.0% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Mun | $3,161,367 | -5.1% | 132,719 | -0.3% | 0.05% | 0.0% |
| SLRC | Sell | SLR Investment Corp. | $3,070,650 | +6.9% | 199,522 | -0.9% | 0.05% | +14.3% |
| CNNE | Sell | Cannae Holdings Inc. | $2,973,341 | -20.9% | 159,514 | -14.2% | 0.05% | -16.4% |
| NWN | Sell | Northwest Natural Holding Co. | $2,979,465 | -19.8% | 78,078 | -9.5% | 0.05% | -14.8% |
| ORCC | Buy | Blue Owl Capital Corp. | $2,754,807 | +3.3% | 198,903 | +0.1% | 0.04% | +10.3% |
| GSBD | Buy | Goldman Sachs BDC Inc. | $2,703,923 | +5.2% | 185,709 | +0.1% | 0.04% | +13.5% |
| BRKA | Berkshire Hathaway Inc. - A | $2,657,385 | +2.6% | 5 | 0.0% | 0.04% | +7.9% | |
| CSWC | Buy | Capital Southwest Corp. | $2,207,445 | +16.3% | 96,395 | +0.1% | 0.03% | +21.4% |
| FSP | Buy | Franklin Street Properties Cor | $2,047,314 | +33.4% | 1,106,656 | +4.6% | 0.03% | +45.5% |
| Annaly Capital Management Inc. | $2,081,289 | -6.0% | 110,648 | 0.0% | 0.03% | 0.0% | ||
| HCSG | Sell | Healthcare Services Group Inc. | $2,099,417 | -34.9% | 201,286 | -6.8% | 0.03% | -31.9% |
| AGNC | Buy | AGNC Investment Corp. | $2,000,884 | +76.4% | 211,958 | +89.3% | 0.03% | +82.4% |
| TRIP | New | TripAdvisor Inc. | $1,936,129 | – | 116,775 | +100.0% | 0.03% | – |
| IBMN | Buy | iShares iBonds Dec 2025 Term M | $1,602,746 | -0.9% | 61,455 | +0.0% | 0.02% | +4.2% |
| TPVG | Buy | TriplePoint Venture Growth BDC | $1,330,020 | -11.0% | 127,153 | +0.3% | 0.02% | -4.5% |
| FNV | Sell | Franco-Nevada Corp. | $1,295,787 | -12.7% | 9,707 | -6.7% | 0.02% | -9.1% |
| UFPT | New | UFP Technologies Inc. | $1,306,615 | – | 8,093 | +100.0% | 0.02% | – |
| OFS | Sell | OFS Capital Corp. | $1,228,082 | -26.6% | 109,260 | -35.4% | 0.02% | -20.8% |
| CCAP | Sell | Crescent Capital BDC Inc. | $1,147,756 | +12.3% | 67,120 | -0.6% | 0.02% | +20.0% |
| EMXC | New | iShares MSCI Emerging Markets | $1,150,126 | – | 23,081 | +100.0% | 0.02% | – |
| BX | Blackstone Group LP | $1,178,540 | +15.2% | 11,000 | 0.0% | 0.02% | +20.0% | |
| Buy | Portman Ridge Finance Corp. | $1,061,886 | -3.6% | 55,163 | +0.1% | 0.02% | 0.0% | |
| ICLR | ICON plc | $1,018,982 | -1.6% | 4,138 | 0.0% | 0.02% | +6.7% | |
| BCSF | New | Bain Capital Specialty Finance | $1,029,965 | – | 67,274 | +100.0% | 0.02% | – |
| ACN | Sell | Accenture plc | $1,003,328 | -3.7% | 3,267 | -3.3% | 0.02% | +6.7% |
| NVO | Buy | Novo Nordisk A.S. | $1,057,632 | -15.1% | 11,630 | +51.1% | 0.02% | -11.1% |
| RIO | Sell | Rio Tinto plc | $1,048,342 | -0.5% | 16,473 | -0.2% | 0.02% | +6.7% |
| FSK | Buy | FS KKR Capital Corp. | $988,635 | +2.8% | 50,210 | +0.1% | 0.02% | +7.1% |
| Shell plc | $944,455 | +6.6% | 14,670 | 0.0% | 0.02% | +15.4% | ||
| TSM | Sell | Taiwan Semiconductor Manufactu | $996,222 | -17.8% | 11,464 | -4.6% | 0.02% | -16.7% |
| CYBR | Sell | CyberArk Software Ltd. | $948,720 | +1.9% | 5,793 | -2.7% | 0.02% | +7.1% |
| LRLCY | Sell | L'Oreal S.A. | $892,071 | -12.7% | 10,766 | -1.7% | 0.01% | -6.7% |
| DSDVY | Sell | DSV A.S. | $896,245 | -14.7% | 9,604 | -4.0% | 0.01% | -6.7% |
| WMMVY | Sell | Wal-Mart de Mexico S.A.B. de C | $910,304 | -9.0% | 24,236 | -4.6% | 0.01% | -6.7% |
| CCJ | Sell | Cameco Corp. | $866,372 | +24.9% | 21,856 | -1.3% | 0.01% | +30.0% |
| MUFG | New | Mitsubishi UFJ Financial | $808,197 | – | 95,194 | +100.0% | 0.01% | – |
| WCN | Waste Connections Inc. | $818,424 | -6.0% | 6,094 | 0.0% | 0.01% | 0.0% | |
| ZURVY | Sell | Zurich Insurance Group A.G. | $843,039 | -4.6% | 18,415 | -1.1% | 0.01% | 0.0% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $846,055 | -9.2% | 18,615 | -0.2% | 0.01% | -7.1% |
| Buy | Oaktree Specialty Lending Corp | $748,484 | +3.9% | 37,201 | +0.4% | 0.01% | +20.0% | |
| TTE | Sell | TotalEnergies S.E. | $761,106 | +11.8% | 11,574 | -2.0% | 0.01% | +20.0% |
| TRIN | Trinity Capital Inc. | $791,589 | +5.0% | 56,867 | 0.0% | 0.01% | +9.1% | |
| DBSDY | DBS Group Holdings Ltd. | $752,683 | +5.4% | 7,643 | 0.0% | 0.01% | +20.0% | |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $684,226 | -42.7% | 4,528 | -28.3% | 0.01% | -35.3% |
| Haleon plc | $714,098 | -0.6% | 85,726 | 0.0% | 0.01% | +10.0% | ||
| WLTW | Sell | Willis Towers Watson plc | $739,092 | -12.5% | 3,537 | -1.4% | 0.01% | -8.3% |
| AER | New | AerCap Holdings N.V. | $706,980 | – | 11,281 | +100.0% | 0.01% | – |
| SONY | Buy | Sony Group Corp. | $703,040 | -8.3% | 8,531 | +0.2% | 0.01% | 0.0% |
| SAP | SAP S.E. | $614,141 | -5.5% | 4,749 | 0.0% | 0.01% | +11.1% | |
| ING | ING Groep N.V. | $671,047 | -2.2% | 50,914 | 0.0% | 0.01% | 0.0% | |
| BNPQY | BNP Paribas S.A. | $663,670 | +0.3% | 20,903 | 0.0% | 0.01% | 0.0% | |
| PKX | Sell | POSCO Holdings Inc. | $658,108 | -33.8% | 6,421 | -52.3% | 0.01% | -28.6% |
| WOPEY | Woodside Energy Group Ltd. | $612,713 | +0.4% | 26,308 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | Bank of America Corp. | $569,203 | -5.1% | 20,789 | -0.5% | 0.01% | 0.0% |
| XOM | Sell | Exxon Mobil Corp. | $552,861 | +8.3% | 4,702 | -1.3% | 0.01% | +28.6% |
| APTV | Aptiv plc | $578,132 | -3.4% | 5,864 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | ConocoPhillips | $587,739 | +13.9% | 4,906 | -1.5% | 0.01% | +12.5% |
| CAE | Sell | CAE Inc. | $562,128 | +2.9% | 24,074 | -1.3% | 0.01% | +12.5% |
| COG | Sell | Coterra Energy Inc. | $485,764 | +5.8% | 17,958 | -1.0% | 0.01% | +14.3% |
| SCCO | Sell | Southern Copper Corp. | $537,571 | +3.9% | 7,140 | -1.0% | 0.01% | 0.0% |
| MITSY | Sell | Mitsui & Co. Ltd. | $543,272 | -5.0% | 748 | -1.2% | 0.01% | 0.0% |
| KMTUY | Komatsu Ltd. | $507,063 | -0.4% | 18,801 | 0.0% | 0.01% | +14.3% | |
| NTDOY | Sell | Nintendo Co. Ltd. | $520,263 | -10.1% | 50,267 | -1.1% | 0.01% | 0.0% |
| SMCAY | SMC Corp. | $516,324 | -18.7% | 22,907 | 0.0% | 0.01% | -11.1% | |
| SWN | Sell | Southwestern Energy Co. | $542,645 | +6.3% | 84,131 | -1.0% | 0.01% | +14.3% |
| VIST | Sell | Vista Energy S.A.B. de C.V. | $534,530 | +10.6% | 17,589 | -12.2% | 0.01% | +14.3% |
| CHK | Sell | Chesapeake Energy Corp. | $548,509 | +2.5% | 6,361 | -0.5% | 0.01% | 0.0% |
| HES | Sell | Hess Corp. | $491,589 | +11.6% | 3,213 | -0.9% | 0.01% | +33.3% |
| FANG | Sell | Diamondback Energy Inc. | $534,336 | +16.6% | 3,450 | -1.1% | 0.01% | +14.3% |
| SHOP | Buy | Shopify Inc. | $508,865 | -13.4% | 9,325 | +2.5% | 0.01% | -11.1% |
| RGLD | Sell | Royal Gold Inc. | $430,530 | -7.7% | 4,049 | -0.4% | 0.01% | 0.0% |
| ETN | New | Eaton Corp. plc | $433,172 | – | 2,031 | +100.0% | 0.01% | – |
| FCX | Sell | Freeport-McMoRan Inc. | $425,479 | -7.1% | 11,410 | -0.3% | 0.01% | 0.0% |
| LZAGY | Lonza Group | $478,656 | -22.6% | 10,365 | 0.0% | 0.01% | -22.2% | |
| PXD | Sell | Pioneer Natural Resources Co. | $475,168 | +9.7% | 2,070 | -1.0% | 0.01% | +16.7% |
| IAU | Sell | iShares Gold Trust ETF | $439,929 | -35.4% | 12,573 | -32.9% | 0.01% | -30.0% |
| WPM | Sell | Wheaton Precious Metals Corp. | $437,413 | -23.9% | 10,787 | -18.9% | 0.01% | -12.5% |
| BHP | Sell | BHP Billiton Ltd. | $382,859 | -4.9% | 6,731 | -0.2% | 0.01% | 0.0% |
| RHHBY | Sell | Roche Holding A.G. | $414,319 | -12.2% | 12,211 | -1.2% | 0.01% | -14.3% |
| SA | Sell | Seabridge Gold Inc. | $365,811 | -12.7% | 34,674 | -0.3% | 0.01% | 0.0% |
| GLNCY | Sell | Glencore plc | $404,791 | +1.0% | 35,508 | -0.3% | 0.01% | 0.0% |
| DNN | Sell | Denison Mines Corp. | $398,884 | +30.7% | 241,748 | -1.0% | 0.01% | +50.0% |
| UEC | Sell | Uranium Energy Corp. | $414,225 | +50.4% | 80,432 | -0.7% | 0.01% | +50.0% |
| Sell | Antofagasta PLC ADR | $387,191 | -4.5% | 22,312 | -0.7% | 0.01% | 0.0% | |
| AR | Sell | Antero Resources Corp. | $412,628 | +9.7% | 16,258 | -0.5% | 0.01% | +20.0% |
| AXP | American Express Co. | $358,056 | -14.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Sell | Alphabet Inc. | $381,849 | +6.2% | 2,918 | -2.9% | 0.01% | +20.0% |
| MMYT | Sell | MakeMyTrip Ltd. | $395,961 | +33.3% | 9,772 | -11.3% | 0.01% | +50.0% |
| NVDA | Sell | NVIDIA Corp. | $363,652 | -9.0% | 836 | -11.5% | 0.01% | 0.0% |
| IBMO | Sell | iShares iBonds Dec 2026 Term M | $302,335 | -88.7% | 12,186 | -88.5% | 0.01% | -87.2% |
| MOS | Mosaic Co. | $347,136 | +1.7% | 9,751 | 0.0% | 0.01% | 0.0% | |
| IBMP | Sell | iShares iBonds Dec 2027 Term M | $299,439 | -88.8% | 12,232 | -88.5% | 0.01% | -87.2% |
| FMX | Sell | Fomento Economico Mexicano S.A | $345,811 | -9.3% | 3,168 | -7.9% | 0.01% | -16.7% |
| IBMQ | iShares iBonds Dec 2028 Term M | $297,533 | -3.0% | 12,189 | 0.0% | 0.01% | +25.0% | |
| GOLD | Sell | Barrick Gold Corp. | $334,795 | -14.5% | 23,010 | -0.5% | 0.01% | -16.7% |
| NEM | Newmont Mining Corp. | $334,952 | -13.4% | 9,065 | 0.0% | 0.01% | -16.7% | |
| Buy | Invesco BulletShares 2031 Muni | $292,473 | -5.2% | 14,617 | +0.2% | 0.01% | +25.0% | |
| New | iShares iBonds Dec 2029 Term M | $307,645 | – | 12,887 | +100.0% | 0.01% | – | |
| Manatuck Hill Mariner Offshore | $349,002 | +9.1% | 1,838 | 0.0% | 0.01% | 0.0% | ||
| MTRN | Sell | Materion Corp. | $348,226 | -11.7% | 3,417 | -1.1% | 0.01% | -16.7% |
| BSMT | Invesco BulletShares 2029 Muni | $295,199 | -3.7% | 13,345 | 0.0% | 0.01% | +25.0% | |
| BSMU | Buy | Invesco BulletShares 2030 Muni | $293,734 | -4.7% | 14,061 | +0.2% | 0.01% | +25.0% |
| MELI | Sell | MercadoLibre Inc. | $301,755 | -5.3% | 238 | -11.5% | 0.01% | 0.0% |
| IBML | iShares iBonds Dec 2023 Term M | $309,516 | +0.1% | 12,126 | 0.0% | 0.01% | 0.0% | |
| RDY | Sell | Dr Reddy's Laboratories Ltd. | $249,759 | -7.5% | 3,735 | -12.7% | 0.00% | 0.0% |
| SQM | Sociedad Quimica y Minera de C | $263,085 | -17.8% | 4,409 | 0.0% | 0.00% | -20.0% | |
| IBN | Sell | ICICI Bank Ltd. | $249,557 | -11.6% | 10,794 | -11.8% | 0.00% | 0.0% |
| LZRFY | Sell | Localiza Rent a Car S.A. | $274,420 | -21.7% | 22,475 | -9.1% | 0.00% | -20.0% |
| AA | Alcoa Corp. | $257,443 | -14.4% | 8,859 | 0.0% | 0.00% | 0.0% | |
| KOF | New | Coca-Cola Femsa SAB de CV | $235,085 | – | 2,997 | +100.0% | 0.00% | – |
| IUSV | Sell | iShares Core S&P US Value ETF | $241,097 | -11.4% | 3,231 | -7.1% | 0.00% | 0.0% |
| CW | Curtiss-Wright Corp. | $226,931 | +6.5% | 1,160 | 0.0% | 0.00% | +33.3% | |
| GBOOY | Sell | Grupo Financiero Banorte S.A.B | $236,030 | -9.1% | 5,648 | -9.9% | 0.00% | 0.0% |
| New | Brookfield Asset Management | $205,174 | – | 6,154 | +100.0% | 0.00% | – | |
| VLRS | Buy | Controladora Vuela Cia de Avia | $217,063 | -49.1% | 31,968 | +4.5% | 0.00% | -50.0% |
| HDB | Sell | HDFC Bank Ltd. | $202,817 | -25.4% | 3,437 | -11.9% | 0.00% | -25.0% |
| INFY | Sell | Infosys Ltd. | $185,178 | -6.1% | 10,823 | -11.8% | 0.00% | 0.0% |
| VALE | Sell | Vale S.A. | $178,582 | -11.4% | 13,327 | -11.2% | 0.00% | 0.0% |
| WNS | Sell | WNS Holdings Ltd. | $208,118 | -18.2% | 3,040 | -11.9% | 0.00% | -25.0% |
| WXXWY | Sell | Wuxi Biologics Cayman Inc. | $175,636 | +4.1% | 15,141 | -13.6% | 0.00% | +50.0% |
| YUMC | Sell | Yum China Holdings Inc. | $223,722 | -14.1% | 4,015 | -12.9% | 0.00% | -25.0% |
| ZTO | Sell | ZTO Express Cayman Inc. | $215,161 | -19.9% | 8,902 | -16.9% | 0.00% | -25.0% |
| KB | Sell | KB Financial Group Inc. | $225,431 | +1.7% | 5,484 | -9.9% | 0.00% | 0.0% |
| AAPL | Sell | Apple Inc. | $211,844 | -17.8% | 1,237 | -6.9% | 0.00% | -25.0% |
| PTAIY | Sell | PT Astra International Tbk | $175,598 | -21.6% | 21,895 | -11.4% | 0.00% | 0.0% |
| EC | Sell | Ecopetrol S.A. | $173,202 | +2.5% | 14,957 | -9.3% | 0.00% | +50.0% |
| GFI | Sell | Gold Fields Ltd. | $214,376 | -31.4% | 19,740 | -12.6% | 0.00% | -40.0% |
| JBSAY | Sell | JBS S.A. | $100,296 | -13.6% | 14,047 | -10.4% | 0.00% | 0.0% |
| ASAI | Sell | Sendas Distribuidora S.A. | $133,042 | -24.0% | 10,923 | -10.1% | 0.00% | -33.3% |
| PAGS | Exit | Pagseguro Digital Ltd. | $0 | – | -10,214 | -100.0% | -0.00% | – |
| PNGAY | Exit | Ping An Insurance Group Co. of | $0 | – | -11,131 | -100.0% | -0.00% | – |
| HTHT | Exit | H World Group Ltd. | $0 | – | -5,658 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp. | $0 | – | -4,470 | -100.0% | -0.00% | – |
| AAGIY | Exit | AIA Group Ltd. | $0 | – | -5,513 | -100.0% | -0.00% | – |
| CBD | Exit | Cia Brasileira de Distribuicao | $0 | – | -55,417 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc. | $0 | – | -1,552 | -100.0% | -0.00% | – |
| TCEHY | Exit | Tencent Holdings Ltd. | $0 | – | -6,031 | -100.0% | -0.00% | – |
| XNGSY | Exit | ENN Energy Holdings Ltd. | $0 | – | -5,194 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -1,365 | -100.0% | -0.00% | – |
| PFX | Exit | PhenixFIN Corp. | $0 | – | -14,551 | -100.0% | -0.01% | – |
| UOVEY | Exit | United Overseas Bank Ltd. | $0 | – | -15,027 | -100.0% | -0.01% | – |
| MUB | Exit | iShares National Muni Bond ETF | $0 | – | -6,725 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -4,522 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH Industrial N.V. | $0 | – | -45,765 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR Nuveen Barclays Capital S | $0 | – | -15,876 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -24,029 | -100.0% | -0.02% | – |
| EWA | Exit | MSCI Australia Index - iShares | $0 | – | -54,224 | -100.0% | -0.02% | – |
| FLCA | Exit | Franklin FTSE Canada ETF | $0 | – | -41,175 | -100.0% | -0.02% | – |
| SWM | Exit | Mativ Inc. | $0 | – | -120,707 | -100.0% | -0.03% | – |
| FWRD | Exit | Forward Air Corp. | $0 | – | -49,467 | -100.0% | -0.08% | – |
| BKI | Exit | Black Knight Inc. | $0 | – | -188,516 | -100.0% | -0.16% | – |
| LESL | Exit | Leslie's Inc. | $0 | – | -1,602,892 | -100.0% | -0.22% | – |
| SHY | Exit | Barclays 1-3 Year Treasury Bon | $0 | – | -320,791 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pepsico Incorporated | 42 | Q3 2023 | 2.8% |
| Diageo PLC | 42 | Q3 2023 | 2.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.9% |
| Progressive Corporation | 42 | Q3 2023 | 2.7% |
| Paychex Incorporated | 42 | Q3 2023 | 2.5% |
| Chevron Corporation | 42 | Q3 2023 | 2.5% |
| Southern Company | 42 | Q3 2023 | 2.2% |
| Broadridge Financial Solutions | 42 | Q3 2023 | 2.2% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 2.1% |
| Graco Incorporated | 42 | Q3 2023 | 2.6% |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.