$5.99 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 344 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $171,676,000 | +24.4% | 843,575 | -3.6% | 2.86% | +9.3% |
| PEP | Sell | Pepsico Inc. | $158,817,000 | +8.0% | 1,200,793 | -1.9% | 2.65% | -5.1% |
| FAST | Sell | Fastenal Co. | $146,053,000 | +31.7% | 3,409,256 | -3.9% | 2.44% | +15.8% |
| LIN | Sell | Linde PLC | $144,593,000 | +19.1% | 681,690 | -2.9% | 2.41% | +4.6% |
| NSRGY | Sell | Nestle SA | $138,201,000 | +4.7% | 1,251,367 | -2.4% | 2.31% | -8.1% |
| GGG | Buy | Graco Inc. | $125,375,000 | +13.5% | 2,612,522 | +15.2% | 2.09% | -0.3% |
| PAYX | Sell | Paychex Inc. | $124,033,000 | +18.1% | 1,637,395 | -1.9% | 2.07% | +3.7% |
| LMT | Sell | Lockheed Martin Corp | $123,223,000 | +4.7% | 337,673 | -2.7% | 2.06% | -8.0% |
| PGR | Sell | Progressive Corp. | $122,808,000 | +5.0% | 1,532,996 | -3.3% | 2.05% | -7.8% |
| DEO | Sell | Diageo PLC | $122,497,000 | +3.9% | 911,503 | -1.7% | 2.04% | -8.7% |
| CL | Sell | Colgate-Palmolive Co. | $117,231,000 | +7.9% | 1,600,200 | -2.3% | 1.96% | -5.2% |
| PII | Sell | Polaris Industries | $115,904,000 | +91.0% | 1,252,344 | -0.6% | 1.93% | +67.7% |
| BR | Sell | Broadridge Financial Solutions | $113,724,000 | +29.1% | 901,210 | -3.0% | 1.90% | +13.4% |
| SNA | Sell | Snap-on Inc. | $113,719,000 | +25.2% | 821,016 | -1.6% | 1.90% | +10.0% |
| DLR | Sell | Digital Realty Trust Inc. | $109,030,000 | -3.0% | 767,226 | -5.2% | 1.82% | -14.8% |
| SO | Sell | Southern Company | $108,393,000 | -6.4% | 2,090,505 | -2.2% | 1.81% | -17.7% |
| ADI | Sell | Analog Devices Inc. | $107,342,000 | +33.6% | 875,259 | -2.3% | 1.79% | +17.4% |
| CB | Sell | Chubb Corp | $102,308,000 | +12.5% | 807,993 | -0.8% | 1.71% | -1.2% |
| NTRS | Sell | Northern Trust Corporation | $98,467,000 | +3.9% | 1,241,079 | -1.2% | 1.64% | -8.8% |
| GILD | Sell | Gilead Sciences | $95,964,000 | -0.3% | 1,247,258 | -3.1% | 1.60% | -12.4% |
| MMM | Sell | 3M Company | $93,950,000 | +13.2% | 602,285 | -0.9% | 1.57% | -0.5% |
| TIF | Sell | Tiffany & Co. | $90,443,000 | -12.5% | 741,703 | -7.0% | 1.51% | -23.1% |
| CVX | Sell | Chevron Corp. | $85,522,000 | +20.6% | 958,442 | -2.0% | 1.43% | +5.9% |
| KMI | Sell | Kinder Morgan Inc. | $83,192,000 | +5.5% | 5,484,003 | -3.2% | 1.39% | -7.3% |
| ETR | Sell | Entergy Corporation | $82,911,000 | -2.7% | 883,816 | -2.6% | 1.38% | -14.6% |
| RYN | Sell | Rayonier Inc. | $77,530,000 | +4.1% | 3,127,461 | -1.1% | 1.29% | -8.6% |
| PFE | Sell | Pfizer Inc. | $76,147,000 | -2.4% | 2,328,658 | -2.5% | 1.27% | -14.2% |
| USB | Sell | US Bancorp | $74,107,000 | +5.6% | 2,012,675 | -1.2% | 1.24% | -7.3% |
| FNF | Sell | Fidelity National Financial In | $73,541,000 | +22.4% | 2,398,613 | -0.7% | 1.23% | +7.4% |
| DOW | Sell | Dow Inc | $72,790,000 | +38.2% | 1,785,820 | -0.9% | 1.22% | +21.4% |
| WY | Sell | Weyerhaeuser Co. | $70,723,000 | +31.7% | 3,148,852 | -0.6% | 1.18% | +15.7% |
| ARCC | Sell | Ares Capital Corp. | $65,587,000 | +30.5% | 4,538,913 | -2.6% | 1.10% | +14.7% |
| MA | Sell | Mastercard Inc. - A | $64,333,000 | +22.0% | 217,560 | -0.3% | 1.07% | +7.3% |
| SYK | Buy | Stryker Corp. | $61,623,000 | +8.3% | 341,990 | +0.1% | 1.03% | -4.9% |
| SLG | Buy | Sl Green Realty | $61,094,000 | +16.3% | 1,239,475 | +1.7% | 1.02% | +2.2% |
| ORCL | Buy | Oracle Corporation | $58,791,000 | +85.5% | 1,063,710 | +62.2% | 0.98% | +63.0% |
| SBUX | Sell | Starbucks Corporation | $58,549,000 | +11.8% | 795,607 | -0.1% | 0.98% | -1.7% |
| ITW | Buy | Illinois Tool Works Inc. | $57,982,000 | +23.2% | 331,609 | +0.1% | 0.97% | +8.3% |
| TJX | Buy | TJX Companies | $57,190,000 | +6.8% | 1,131,122 | +1.0% | 0.95% | -6.2% |
| NXPI | Sell | NXP Semiconductors N.V. | $54,378,000 | +32.5% | 476,835 | -3.6% | 0.91% | +16.6% |
| BKI | Sell | Black Knight Inc | $52,003,000 | +22.1% | 716,684 | -2.3% | 0.87% | +7.3% |
| LOW | Sell | Lowe's Companies Inc. | $49,539,000 | +54.8% | 366,630 | -1.4% | 0.83% | +36.0% |
| BRKB | Sell | Berkshire Hathaway Inc. - B | $49,405,000 | -5.7% | 276,762 | -3.4% | 0.82% | -17.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $47,899,000 | +24.9% | 132,194 | -2.3% | 0.80% | +9.6% |
| MKL | Sell | Markel Corp. | $47,449,000 | -3.4% | 51,398 | -2.9% | 0.79% | -15.1% |
| GOOG | Sell | Alphabet Inc. - Class C | $44,766,000 | +19.3% | 31,668 | -1.9% | 0.75% | +4.8% |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $42,970,000 | +2.4% | 352,593 | +2.0% | 0.72% | -10.0% |
| AXTA | Sell | Axalta Coating Systems LTD | $42,743,000 | +27.8% | 1,895,458 | -2.2% | 0.71% | +12.1% |
| FTDR | Sell | Frontdoor Inc | $42,244,000 | +17.6% | 952,942 | -7.7% | 0.70% | +3.4% |
| CNNE | Sell | Cannae Holdings Inc | $41,763,000 | +14.2% | 1,016,131 | -7.0% | 0.70% | +0.3% |
| NDSN | Sell | Nordson Corporation | $41,526,000 | +38.9% | 218,892 | -1.1% | 0.69% | +22.0% |
| RTX | New | Raytheon Technologies Corp | $40,924,000 | – | 664,135 | +100.0% | 0.68% | – |
| BRO | Sell | Brown & Brown Inc. | $40,873,000 | +6.9% | 1,002,756 | -5.0% | 0.68% | -6.1% |
| BAM | Buy | Brookfield Asset Management In | $39,983,000 | +14.1% | 1,215,292 | +53.5% | 0.67% | +0.3% |
| WRB | Buy | W.R. Berkley Corp. | $38,952,000 | +10.9% | 679,909 | +1.0% | 0.65% | -2.5% |
| CRL | Buy | Charles River Laboratories Int | $36,063,000 | +71.8% | 206,845 | +24.3% | 0.60% | +50.9% |
| CFRUY | Sell | Compagnie Financiere Richemont | $31,882,000 | +14.1% | 5,005,012 | -3.8% | 0.53% | +0.2% |
| BKNG | Buy | Booking Holdings Inc | $31,068,000 | +40.4% | 19,511 | +18.6% | 0.52% | +23.6% |
| CERN | Buy | Cerner Corporation | $31,121,000 | +9.0% | 453,994 | +0.1% | 0.52% | -4.4% |
| ACN | Sell | Accenture PLC | $30,531,000 | +31.4% | 142,189 | -0.1% | 0.51% | +15.4% |
| HD | Sell | Home Depot Inc. | $30,567,000 | +32.0% | 122,019 | -1.6% | 0.51% | +15.9% |
| DLTR | Sell | Dollar Tree, Inc. | $30,170,000 | +15.0% | 325,531 | -8.9% | 0.50% | +1.0% |
| CLX | Sell | The Clorox Company | $29,265,000 | +13.1% | 133,406 | -10.6% | 0.49% | -0.6% |
| APD | Sell | Air Products & Chemicals Inc. | $28,525,000 | +20.1% | 118,137 | -0.8% | 0.48% | +5.5% |
| NKE | Sell | Nike Inc. - B | $26,697,000 | +18.2% | 272,275 | -0.2% | 0.45% | +4.0% |
| TROW | Buy | T. Rowe Price Group Inc. | $26,417,000 | +26.6% | 213,902 | +0.1% | 0.44% | +11.4% |
| FIS | Sell | Fidelity National Information | $26,429,000 | +10.1% | 197,099 | -0.2% | 0.44% | -3.3% |
| INFO | Buy | IHS Markit Ltd | $26,361,000 | +90.3% | 349,150 | +51.2% | 0.44% | +67.3% |
| AWK | Sell | American Water Works Co. | $26,286,000 | +7.1% | 204,306 | -0.5% | 0.44% | -5.8% |
| PG | Sell | Procter & Gamble Company | $25,161,000 | +8.5% | 210,426 | -0.2% | 0.42% | -4.8% |
| ROK | Buy | Rockwell Automation Inc. | $23,997,000 | +41.8% | 112,661 | +0.5% | 0.40% | +24.9% |
| CBSH | Buy | Commerce Bancshares Inc. | $23,908,000 | +18.5% | 402,010 | +0.3% | 0.40% | +4.2% |
| BDX | Sell | Becton Dickinson and Company | $23,741,000 | +3.7% | 99,221 | -0.4% | 0.40% | -9.0% |
| MCD | Buy | McDonald's Corp. | $23,665,000 | +11.8% | 128,285 | +0.3% | 0.40% | -1.7% |
| MDT | Buy | Medtronic | $22,717,000 | +2.2% | 247,732 | +0.5% | 0.38% | -10.2% |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $22,424,000 | +25.1% | 499,191 | -0.5% | 0.37% | +9.7% |
| EXPD | Buy | Expeditors International of Wa | $22,302,000 | +14.7% | 293,297 | +0.7% | 0.37% | +0.8% |
| NVS | Buy | Novartis AG - ADR | $22,142,000 | +7.1% | 253,518 | +1.1% | 0.37% | -5.9% |
| DCI | Buy | Donaldson Inc. | $21,626,000 | +22.0% | 464,882 | +1.3% | 0.36% | +7.1% |
| PPG | Buy | PPG Industries Inc. | $21,590,000 | +29.2% | 203,562 | +1.9% | 0.36% | +13.6% |
| SEIC | Buy | SEI Investments Company | $21,204,000 | +20.6% | 385,673 | +1.7% | 0.35% | +6.0% |
| MDYG | Sell | Dow Jones Mid Cap Growth ETF - | $18,581,000 | +25.0% | 345,442 | -0.5% | 0.31% | +9.9% |
| SCHW | Buy | Charles Schwab | $18,532,000 | +2.3% | 549,252 | +1.9% | 0.31% | -10.2% |
| GD | Buy | General Dynamics Corp. | $18,153,000 | +16.6% | 121,455 | +3.2% | 0.30% | +2.4% |
| MBB | Buy | iShares MBS Bond ETF | $17,980,000 | +2.4% | 162,422 | +2.1% | 0.30% | -10.2% |
| CFR | Buy | Cullen Frost Bankers Inc. | $17,444,000 | +39.3% | 233,486 | +4.0% | 0.29% | +22.3% |
| NJR | Buy | New Jersey Resources Corp. | $17,412,000 | -1.1% | 533,297 | +2.9% | 0.29% | -12.9% |
| IBDR | Buy | iShares Corporate iBonds ETF 2 | $17,182,000 | +10.4% | 644,000 | +1.6% | 0.29% | -3.0% |
| MORN | Sell | Morningstar Inc. | $16,626,000 | +17.4% | 117,937 | -3.2% | 0.28% | +3.0% |
| AVNS | Sell | Avanos Medical Inc. | $16,229,000 | -1.6% | 552,194 | -9.8% | 0.27% | -13.4% |
| RMAX | Sell | RE/MAX Holdings Inc. | $15,948,000 | +42.6% | 507,433 | -0.6% | 0.27% | +25.5% |
| MTB | Buy | M&T Bank Corp. | $15,078,000 | +5.6% | 145,024 | +5.1% | 0.25% | -7.0% |
| IAU | Buy | iShares Gold Trust | $15,095,000 | +13.8% | 888,439 | +0.9% | 0.25% | 0.0% |
| BSCP | Buy | Invesco BulletShares 2025 | $14,933,000 | +9.5% | 672,063 | +1.3% | 0.25% | -3.9% |
| MLN | Sell | VanEck Vectors Long Municipal | $14,695,000 | +1.2% | 694,793 | -2.2% | 0.24% | -11.2% |
| HCSG | Sell | Healthcare Services Group | $14,500,000 | -6.5% | 592,790 | -8.6% | 0.24% | -18.0% |
| IBDD | Buy | iShares Corporate Bond ETF 202 | $14,494,000 | +5.5% | 529,361 | +1.7% | 0.24% | -7.3% |
| SPYV | Buy | SPDR S&P 500 Value | $13,390,000 | +12.4% | 462,027 | +0.2% | 0.22% | -1.3% |
| IBDT | Buy | iShares iBonds Dec 2028 Term C | $12,987,000 | +11.5% | 450,319 | +1.5% | 0.22% | -1.8% |
| TLT | Buy | Barclays 20 Plus Year Treasury | $11,975,000 | +1.1% | 73,048 | +1.8% | 0.20% | -11.1% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value | $11,995,000 | +21.2% | 281,369 | +0.2% | 0.20% | +6.4% |
| IBDS | Buy | iShares iBonds Dec 2027 Term C | $10,816,000 | +11.4% | 401,181 | +1.3% | 0.18% | -1.6% |
| BSCO | Buy | Invesco BulletShares 2024 | $10,792,000 | +8.1% | 489,670 | +1.3% | 0.18% | -5.3% |
| HXGBY | Buy | Hexagon AB | $10,768,000 | +152.9% | 184,387 | +83.0% | 0.18% | +122.2% |
| BSCM | Buy | Invesco BulletShares 2022 | $10,360,000 | +4.7% | 474,806 | +1.7% | 0.17% | -8.0% |
| IBTD | Buy | iShares iBonds Dec 2023 Term T | $9,832,000 | +2.6% | 381,602 | +2.4% | 0.16% | -9.9% |
| DD | Sell | Dupont De Nemurs Inc | $9,749,000 | +48.5% | 183,497 | -4.7% | 0.16% | +30.4% |
| IBTJ | Buy | iShares iBonds Dec 2029 Term T | $9,220,000 | +2.6% | 346,109 | +2.3% | 0.15% | -9.9% |
| IBTG | Buy | iShares iBonds Dec 2026 Term T | $9,160,000 | +2.7% | 348,495 | +2.4% | 0.15% | -9.5% |
| LQD | Buy | iShares iBoxx Corporate Bond E | $8,929,000 | +13.1% | 66,387 | +3.8% | 0.15% | -0.7% |
| IBTF | Buy | iShares iBonds Dec 2025 Term T | $7,935,000 | +2.5% | 303,083 | +2.2% | 0.13% | -10.2% |
| IBTE | Buy | iShares iBonds Dec 2024 Term T | $7,859,000 | +2.7% | 302,198 | +2.3% | 0.13% | -9.7% |
| SPHQ | Buy | Powershares S&P 500 Quality Po | $7,855,000 | +18.3% | 221,844 | +0.0% | 0.13% | +4.0% |
| IIIV | Sell | I3 Verticals Inc | $7,146,000 | +49.0% | 236,247 | -6.0% | 0.12% | +30.8% |
| CSCO | New | Cisco Systems, Inc. | $6,939,000 | – | 148,772 | +100.0% | 0.12% | – |
| GTES | Buy | Gates Industrial | $6,820,000 | +42.5% | 663,451 | +2.3% | 0.11% | +25.3% |
| BRP | Buy | BRP Group | $6,722,000 | +166.7% | 389,195 | +62.9% | 0.11% | +133.3% |
| JRVR | Sell | James River Group Holdings Ltd | $6,298,000 | +20.1% | 139,970 | -3.2% | 0.10% | +5.0% |
| VNQ | Buy | REIT Index - Vanguard | $6,206,000 | +14.7% | 79,023 | +2.0% | 0.10% | +1.0% |
| SJW | Sell | SJW Group | $5,992,000 | +3.8% | 96,463 | -3.5% | 0.10% | -9.1% |
| TPVG | Sell | TriplePoint Venture Growth BDC | $5,888,000 | +63.9% | 572,787 | -8.5% | 0.10% | +44.1% |
| KAI | Sell | Kadant Inc | $5,787,000 | +27.6% | 58,067 | -4.4% | 0.10% | +12.8% |
| SLYG | Sell | S&P 600 Small Cap Growth - SPD | $5,769,000 | +21.3% | 101,599 | -1.3% | 0.10% | +6.7% |
| SPY | Buy | S&P 500 - SPDR | $5,744,000 | +22.3% | 18,626 | +2.2% | 0.10% | +7.9% |
| GOOD | Buy | Gladstone Commercial Corp. | $5,361,000 | +35.0% | 285,892 | +3.4% | 0.09% | +18.7% |
| IBMQ | Sell | iShares iBonds Dec 2028 Term M | $5,354,000 | +0.8% | 197,624 | -2.4% | 0.09% | -11.9% |
| AMOT | Sell | Allied Motion Technologies Inc | $5,131,000 | +45.7% | 145,361 | -2.1% | 0.09% | +28.4% |
| ROLL | Sell | RBC Bearings Incorporated | $5,122,000 | +16.4% | 38,209 | -2.0% | 0.08% | +1.2% |
| EPC | New | Edgewell Personal Care Company | $5,114,000 | – | 164,126 | +100.0% | 0.08% | – |
| JBT | Sell | John Bean Technologies Corp. | $5,077,000 | +14.4% | 59,020 | -1.2% | 0.08% | +1.2% |
| NWN | Sell | Northwest Natural Holding Co | $4,937,000 | -10.7% | 88,500 | -1.1% | 0.08% | -21.9% |
| NMFC | Sell | New Mountain Finance Corp. | $4,849,000 | +9.5% | 521,945 | -19.8% | 0.08% | -3.6% |
| IBMP | Sell | Ishares Ibonds Dec 2027 Term M | $4,818,000 | +0.0% | 179,640 | -2.9% | 0.08% | -12.1% |
| HTGC | Sell | Hercules Technology Growth Cap | $4,711,000 | +16.9% | 449,974 | -14.7% | 0.08% | +2.6% |
| SLRC | Sell | Solar Capital Ltd. | $4,600,000 | +10.5% | 287,318 | -19.7% | 0.08% | -2.5% |
| PAHC | Buy | Phibro Animal Health Corp Clas | $4,419,000 | +9.8% | 168,236 | +1.1% | 0.07% | -2.6% |
| BMRC | Buy | Bank of Marin (CA) | $4,364,000 | +14.5% | 130,927 | +3.0% | 0.07% | +1.4% |
| TCPC | Sell | TCP Capital Corp. | $4,275,000 | +19.8% | 467,740 | -18.1% | 0.07% | +4.4% |
| XLY | Buy | Consumer Discret Select Sector | $4,195,000 | +30.2% | 32,847 | +0.0% | 0.07% | +14.8% |
| GBDC | Sell | Golub Capital BDC Inc. | $4,200,000 | -18.4% | 360,596 | -12.0% | 0.07% | -28.6% |
| RGP | Sell | Resources Global Professionals | $4,122,000 | +7.0% | 344,349 | -1.9% | 0.07% | -5.5% |
| BBDC | Sell | Barings BDC Inc | $4,107,000 | -10.6% | 517,294 | -15.7% | 0.07% | -20.7% |
| FWRD | Sell | Forward Air Corp. | $4,155,000 | -4.5% | 83,386 | -2.9% | 0.07% | -16.9% |
| NP | Buy | Neenah Paper Inc | $3,905,000 | +18.9% | 78,943 | +3.6% | 0.06% | +4.8% |
| RVNU | Sell | XTrackers Municipal Infr REven | $3,840,000 | -0.3% | 135,647 | -3.1% | 0.06% | -12.3% |
| SLYV | Sell | SPDR S&P 600 Small CapValue ET | $3,785,000 | +18.7% | 77,057 | -1.3% | 0.06% | +3.3% |
| THR | Buy | Thermon Group Holdings Inc. | $3,789,000 | +3.2% | 260,075 | +6.8% | 0.06% | -10.0% |
| IBMN | Sell | iShares iBonds Dec 2025 Term M | $3,758,000 | -0.0% | 134,819 | -3.0% | 0.06% | -11.3% |
| IBMO | Sell | Ishares Ibonds Dec 2026 Term M | $3,775,000 | +0.2% | 141,567 | -3.1% | 0.06% | -12.5% |
| VBTX | Buy | Veritex Holdings | $3,784,000 | +42.1% | 213,783 | +12.2% | 0.06% | +23.5% |
| IBMM | Sell | iShares iBonds Dec 2024 Term M | $3,736,000 | +0.1% | 138,450 | -3.0% | 0.06% | -12.7% |
| IBMK | Sell | iShares iBonds Dec 2022 AMT-Fr | $3,571,000 | -1.2% | 135,171 | -2.7% | 0.06% | -13.0% |
| IBML | Sell | iShares Muni Bond 2023 | $3,604,000 | -0.4% | 137,368 | -2.6% | 0.06% | -13.0% |
| MOV | Buy | Movado Group Inc. | $3,518,000 | +3.0% | 324,539 | +12.3% | 0.06% | -9.2% |
| TSLX | New | Sixth Street Specialty Lending | $3,493,000 | – | 211,829 | +100.0% | 0.06% | – |
| XLC | Buy | Communication Services Select | $3,446,000 | +22.8% | 63,775 | +0.5% | 0.06% | +9.4% |
| MUB | Sell | iShares National AMT-Free Muni | $3,444,000 | -0.5% | 29,846 | -2.5% | 0.06% | -13.6% |
| NTUS | Sell | Natus Medical Inc. | $3,328,000 | -7.2% | 152,519 | -1.7% | 0.06% | -17.6% |
| MLM | Sell | Martin Marietta Materials Inc. | $3,241,000 | +1.8% | 15,688 | -6.8% | 0.05% | -11.5% |
| XLK | Sell | Technology Select Sector SPDR | $3,169,000 | +29.5% | 30,333 | -0.4% | 0.05% | +15.2% |
| CTVA | Sell | Corteva Inc | $3,103,000 | -5.8% | 115,837 | -17.3% | 0.05% | -17.5% |
| IGLB | Buy | iShares Long-Term Corporate Bo | $3,032,000 | +11.6% | 43,293 | +1.4% | 0.05% | -1.9% |
| GSBD | Sell | Goldman Sachs BDC Inc. | $3,026,000 | -3.0% | 186,426 | -26.3% | 0.05% | -13.6% |
| VREX | Buy | Varex Imaging Corp | $2,875,000 | -24.4% | 189,771 | +13.2% | 0.05% | -33.3% |
| SCM | Sell | Stellus Capital Investment | $2,855,000 | -15.7% | 392,107 | -15.6% | 0.05% | -25.0% |
| PNNT | Sell | PennantPark Investment Corp. | $2,692,000 | +15.5% | 767,167 | -14.7% | 0.04% | +2.3% |
| TFI | Sell | SPDR Nuveen Barclays Capital M | $2,570,000 | -0.1% | 49,745 | -3.3% | 0.04% | -12.2% |
| GOOGL | Sell | Alphabet Inc. - Class A | $2,433,000 | +18.2% | 1,716 | -3.2% | 0.04% | +5.1% |
| PRFT | New | Perficient Inc | $2,448,000 | – | 68,411 | +100.0% | 0.04% | – |
| FARO | New | Faro Technologies Inc | $2,417,000 | – | 45,085 | +100.0% | 0.04% | – |
| ICLR | Sell | Icon PLC | $2,135,000 | +21.1% | 12,672 | -2.3% | 0.04% | +9.1% |
| JJSF | New | J & J Snack Foods Corp | $2,103,000 | – | 16,546 | +100.0% | 0.04% | – |
| FNV | Sell | Franco-Nevada Corp. | $2,100,000 | +37.1% | 15,036 | -2.3% | 0.04% | +20.7% |
| OFS | Sell | OFS Capital Corp. | $2,070,000 | -8.9% | 457,950 | -18.0% | 0.04% | -18.6% |
| SHOP | Sell | Shopify Inc | $2,011,000 | +29.9% | 2,119 | -42.9% | 0.03% | +17.2% |
| BABA | Sell | Alibaba Group Holding Ltd | $1,918,000 | +9.8% | 8,890 | -1.0% | 0.03% | -3.0% |
| ZTO | Sell | ZTO Express Cayman Inc | $1,894,000 | +30.6% | 51,581 | -5.8% | 0.03% | +14.3% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $1,849,000 | +15.9% | 21,076 | -1.7% | 0.03% | +3.3% |
| GSK | Sell | GlaxoSmithKline Plc (Adr 1:2) | $1,654,000 | +2.1% | 40,550 | -5.2% | 0.03% | -9.7% |
| TWO | Sell | Two Harbors Investment Corp. | $1,688,000 | +31.8% | 334,949 | -0.4% | 0.03% | +16.7% |
| BKCC | Sell | BlackRock Kelso Capital Corp. | $1,624,000 | +5.8% | 608,265 | -12.8% | 0.03% | -6.9% |
| SONY | Sell | Sony Corp. ADS | $1,600,000 | +14.4% | 23,144 | -2.1% | 0.03% | 0.0% |
| MAIN | Buy | Main Street Capital Corp. | $1,608,000 | +109.4% | 51,643 | +38.0% | 0.03% | +80.0% |
| TCEHY | Buy | Tencent Holdings LTD | $1,643,000 | +48.7% | 25,541 | +13.5% | 0.03% | +28.6% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $1,538,000 | +17.1% | 27,086 | -1.4% | 0.03% | +4.0% |
| NVO | Sell | Novo Nordisk A/S ADS | $1,445,000 | +8.6% | 22,071 | -0.1% | 0.02% | -4.0% |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $1,465,000 | +12.0% | 30,782 | -4.7% | 0.02% | -4.0% |
| DSDVY | Sell | DSV Panalpina | $1,418,000 | +31.5% | 23,243 | -2.0% | 0.02% | +20.0% |
| NATH | Buy | Nathan's Famous Inc | $1,419,000 | -7.0% | 25,239 | +1.0% | 0.02% | -17.2% |
| AAGIY | Sell | AIA Group Ltd | $1,382,000 | +2.4% | 37,037 | -1.2% | 0.02% | -11.5% |
| WCN | Sell | Waste Connections, INC. | $1,374,000 | +18.1% | 14,653 | -2.3% | 0.02% | +4.5% |
| IBDN | Buy | iShares iBonds Dec 2022 Term C | $1,300,000 | +5.7% | 50,606 | +2.0% | 0.02% | -4.3% |
| BRKA | Berkshire Hathaway Inc. - Clas | $1,336,000 | -1.8% | 5 | 0.0% | 0.02% | -15.4% | |
| IBDM | Buy | iShares iBonds Dec 2021 Term C | $1,232,000 | +5.6% | 48,994 | +3.5% | 0.02% | -4.5% |
| IBTH | Buy | iShares iBonds Dec 2027 Term T | $1,246,000 | +4.4% | 47,203 | +4.0% | 0.02% | -8.7% |
| LRLCY | New | L'Oreal SA | $1,243,000 | – | 19,374 | +100.0% | 0.02% | – |
| HYG | Buy | High Yield Corporate Bond Fund | $1,200,000 | +14.5% | 14,697 | +8.1% | 0.02% | 0.0% |
| RIO | Sell | Rio Tinto PLC | $1,220,000 | +21.5% | 21,720 | -1.4% | 0.02% | +5.3% |
| KL | Buy | Kirkland Lake Gold Ltd | $1,226,000 | +42.1% | 29,731 | +2.0% | 0.02% | +25.0% |
| CYBR | Sell | Cyberark Software Ltd | $1,225,000 | +14.1% | 12,344 | -1.7% | 0.02% | 0.0% |
| IBTI | Buy | iShares iBonds Dec 2028 Term T | $1,212,000 | +4.2% | 45,564 | +3.7% | 0.02% | -9.1% |
| WMMVY | Sell | Walmart De-Mexico-Spon ADR V | $1,141,000 | +1.5% | 47,948 | -0.8% | 0.02% | -9.5% |
| ESLT | Sell | Elbit Systems Ltd | $1,118,000 | +5.0% | 8,156 | -2.2% | 0.02% | -5.0% |
| WLTW | Sell | Willis Towers Watson Public Lt | $1,163,000 | +14.6% | 5,904 | -1.2% | 0.02% | 0.0% |
| ORCC | New | Owl Rock Capital Corporation | $1,168,000 | – | 94,777 | +100.0% | 0.02% | – |
| SAP | Sell | SAP AG - ADS | $1,105,000 | +25.0% | 7,891 | -1.4% | 0.02% | +5.9% |
| CNI | Sell | Canadian National Railway | $1,048,000 | +13.3% | 11,832 | -0.7% | 0.02% | -5.6% |
| NTDOY | Sell | Nintendo Co. Ltd. ADS | $965,000 | +13.7% | 17,342 | -1.4% | 0.02% | 0.0% |
| APTV | Sell | APTIV PLC | $930,000 | +55.0% | 11,936 | -2.0% | 0.02% | +45.5% |
| IBDO | Buy | iShares iBonds Dec 2023 Term C | $886,000 | +6.2% | 33,760 | +1.2% | 0.02% | -6.2% |
| CSWC | Sell | Capital Southwest Corp. | $880,000 | -17.1% | 65,283 | -29.7% | 0.02% | -25.0% |
| IUSV | Sell | iShares Core US Values - ETF | $879,000 | -78.1% | 16,825 | -80.7% | 0.02% | -80.3% |
| RHHBY | New | Roche Holding AG | $894,000 | – | 20,641 | +100.0% | 0.02% | – |
| DBSDY | Sell | DBS GROUP HOLDINGS-SPON ADR | $843,000 | +13.2% | 14,129 | -2.0% | 0.01% | 0.0% |
| PFLT | Sell | PennantPark Floating Rate Capi | $796,000 | +13.6% | 94,767 | -34.3% | 0.01% | 0.0% |
| CCAP | Sell | Crescent Capital BDC, Inc. | $773,000 | -6.1% | 61,160 | -28.3% | 0.01% | -18.8% |
| FANUY | Sell | Fanuc Ltd. ADS | $773,000 | +32.4% | 43,322 | -1.9% | 0.01% | +18.2% |
| PAGS | Buy | Pagseguro Digital Ltd | $738,000 | +94.2% | 20,870 | +6.1% | 0.01% | +71.4% |
| SLV | Sell | Silver Trust - iShares | $708,000 | +26.9% | 41,626 | -2.7% | 0.01% | +9.1% |
| MINT | Pimco Enhanced Short Maturity | $741,000 | +2.6% | 7,291 | 0.0% | 0.01% | -14.3% | |
| RDSA | Sell | Royal Dutch Shell PLC - Cl A | $689,000 | -7.0% | 21,083 | -0.7% | 0.01% | -21.4% |
| UOVEY | Sell | United Overseas Bank Limited | $671,000 | +5.0% | 23,138 | -1.4% | 0.01% | -8.3% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $684,000 | -19.3% | 152,988 | -41.5% | 0.01% | -31.2% |
| KMTUY | Buy | KOMATSU LTD | $577,000 | +24.4% | 28,266 | +0.0% | 0.01% | +11.1% |
| TLH | Buy | iShares Barclays 10-20 Year Tr | $582,000 | +8.6% | 3,477 | +8.8% | 0.01% | 0.0% |
| CMO | Capstead Mortgage Corp. | $611,000 | +30.8% | 111,144 | 0.0% | 0.01% | +11.1% | |
| MLCO | Sell | Melco Resorts & Entertainment | $575,000 | +23.9% | 37,043 | -1.0% | 0.01% | +11.1% |
| FSP | Franklin Street Properties Cor | $522,000 | -11.1% | 102,500 | 0.0% | 0.01% | -18.2% | |
| Buy | Vanguard Treasury Money Marketmfund | $521,000 | +0.2% | 520,827 | +0.2% | 0.01% | -10.0% | |
| GBIL | Goldman Sachs Treasury Access | $501,000 | -0.2% | 4,986 | 0.0% | 0.01% | -20.0% | |
| V | Sell | Visa, Inc. - A | $499,000 | +19.1% | 2,584 | -0.5% | 0.01% | 0.0% |
| YNDX | Yandex NV | $496,000 | +47.2% | 9,910 | 0.0% | 0.01% | +33.3% | |
| HTHT | Huazhu Group Ltd. | $397,000 | +22.2% | 11,316 | 0.0% | 0.01% | +16.7% | |
| PAAS | Sell | Pan American Silver Corp | $398,000 | +109.5% | 13,107 | -1.1% | 0.01% | +75.0% |
| MELI | Sell | MERCADOLIBRE INC | $402,000 | +28.8% | 408 | -36.2% | 0.01% | +16.7% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $416,000 | +8.9% | 3,770 | -1.7% | 0.01% | 0.0% |
| LLY | Eli Lilly & Co. | $394,000 | +18.3% | 2,400 | 0.0% | 0.01% | +16.7% | |
| SUNS | Sell | Solar Senior Capital Ltd. | $419,000 | -20.8% | 32,675 | -40.0% | 0.01% | -30.0% |
| AINV | Sell | Apollo Investment Corp. | $428,000 | -71.0% | 44,727 | -79.6% | 0.01% | -75.0% |
| VIPS | Vipshop Holdings Ltd | $445,000 | +27.9% | 22,360 | 0.0% | 0.01% | 0.0% | |
| ICMB | Investcorp Credit Management B | $448,000 | +40.4% | 130,340 | 0.0% | 0.01% | +16.7% | |
| PTMN | Portman Ridge Finance Corp | $375,000 | +17.6% | 340,472 | 0.0% | 0.01% | 0.0% | |
| MCC | Medley Capital Corp. | $357,000 | +31.7% | 466,714 | 0.0% | 0.01% | +20.0% | |
| NVDA | NVIDIA Corp. | $331,000 | +44.5% | 870 | 0.0% | 0.01% | +50.0% | |
| AAPL | Sell | Apple Inc. | $387,000 | +39.7% | 1,062 | -2.4% | 0.01% | +20.0% |
| PYPL | Sell | PayPal Holdings, Inc. | $365,000 | +79.8% | 2,097 | -1.0% | 0.01% | +50.0% |
| Manatuck Hill Mariner Offshore | $337,000 | +0.6% | 2,177 | 0.0% | 0.01% | 0.0% | ||
| EQX | Sell | Equinox Gold | $384,000 | +67.7% | 34,229 | -1.1% | 0.01% | +50.0% |
| COST | Buy | Costco Wholesale Corporation | $271,000 | +9.3% | 893 | +2.6% | 0.01% | 0.0% |
| SAND | Sell | Sandstorm Gold Ltd. | $318,000 | +89.3% | 33,102 | -1.1% | 0.01% | +66.7% |
| SA | Sell | Seabridge Gold Inc. | $271,000 | +72.6% | 15,429 | -8.2% | 0.01% | +66.7% |
| SILV | Sell | SilverCrest Metals Inc | $307,000 | +73.4% | 33,504 | -1.1% | 0.01% | +66.7% |
| KMPR | Kemper Corp. | $324,000 | -2.4% | 4,470 | 0.0% | 0.01% | -16.7% | |
| JPM | Sell | JP Morgan Chase & Company | $272,000 | +1.1% | 2,897 | -3.0% | 0.01% | 0.0% |
| HDB | Sell | HDFC Bank Ltd | $304,000 | -46.5% | 6,688 | -54.7% | 0.01% | -54.5% |
| GFI | New | Gold Fields Ltd | $291,000 | – | 30,936 | +100.0% | 0.01% | – |
| TTE | Sell | Total SA - ADR | $280,000 | +2.2% | 7,268 | -1.1% | 0.01% | 0.0% |
| GDS | New | GDS Holdings Ltd | $326,000 | – | 4,095 | +100.0% | 0.01% | – |
| XNGSY | ENN Energy Holdings Ltd | $329,000 | +17.9% | 7,309 | 0.0% | 0.01% | 0.0% | |
| RDY | New | DR. REDDY'S LABORATORIES LTD. | $290,000 | – | 5,476 | +100.0% | 0.01% | – |
| WXXWY | New | Wuxi Biologics Cayman Inc | $310,000 | – | 8,461 | +100.0% | 0.01% | – |
| YUMC | Yum China Holdings Inc | $309,000 | +12.8% | 6,425 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | Barrick Gold ORD Shrs | $295,000 | +45.3% | 10,941 | -1.1% | 0.01% | +25.0% |
| EC | Buy | Ecopetrol SA | $210,000 | +36.4% | 18,846 | +16.0% | 0.00% | +33.3% |
| FLOT | iShares Floating Rate Note Fun | $241,000 | +3.9% | 4,755 | 0.0% | 0.00% | 0.0% | |
| KB | New | KB Financial Group Inc | $213,000 | – | 7,640 | +100.0% | 0.00% | – |
| WNS | WNS Holdings Ltd | $262,000 | +28.4% | 4,758 | 0.0% | 0.00% | 0.0% | |
| ZNH | China Southern Airlines Co Ltd | $233,000 | +1.7% | 10,564 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | American Express Company | $228,000 | -98.7% | 2,400 | -98.9% | 0.00% | -98.8% |
| LZRFY | Buy | Localiza Rent a Car SA | $228,000 | +90.0% | 30,516 | +27.1% | 0.00% | +100.0% |
| BIDU | New | Baidu Inc. ADS | $234,000 | – | 1,952 | +100.0% | 0.00% | – |
| BAC | Bank of America Corp. | $236,000 | +11.8% | 9,956 | 0.0% | 0.00% | 0.0% | |
| NILSY | Buy | MMC Norilsk Nickel | $257,000 | +18.4% | 9,816 | +9.6% | 0.00% | 0.0% |
| CEO | CNOOC Ltd. | $260,000 | +8.8% | 2,308 | 0.0% | 0.00% | -20.0% | |
| RGLD | Sell | Royal Gold, Inc. | $264,000 | +11.4% | 2,123 | -21.3% | 0.00% | -20.0% |
| GLD | Gold Shares - SPDR | $254,000 | +13.4% | 1,516 | 0.0% | 0.00% | 0.0% | |
| SNP | Buy | China Petroleum & Chemical Co | $239,000 | -13.7% | 5,687 | +0.0% | 0.00% | -20.0% |
| Sell | Torex Gold Res Inc | $246,000 | +52.8% | 15,556 | -6.5% | 0.00% | +33.3% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO, S. | $212,000 | – | 3,412 | +100.0% | 0.00% | – |
| PNGAY | New | Ping An Insurance Group Co of | $256,000 | – | 12,808 | +100.0% | 0.00% | – |
| TME | Buy | Tencent Music Entertainment Gr | $265,000 | +51.4% | 19,672 | +13.2% | 0.00% | +33.3% |
| AMZN | New | Amazon.com, Inc. | $229,000 | – | 83 | +100.0% | 0.00% | – |
| CBD | Buy | Cia Brasileira de Distribuicao | $206,000 | +24.1% | 15,732 | +19.8% | 0.00% | 0.0% |
| OR | Sell | Osisko Gold Royalties Ltd | $155,000 | +32.5% | 15,508 | -1.1% | 0.00% | +50.0% |
| TECK | Sell | Teck Resources Limited | $153,000 | +36.6% | 14,701 | -1.1% | 0.00% | +50.0% |
| GBOOY | New | Grupo Financiero ADR | $202,000 | – | 11,765 | +100.0% | 0.00% | – |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $192,000 | +68.4% | 16,632 | -1.1% | 0.00% | +50.0% |
| BAP | CREDICORP LTD | $201,000 | -6.9% | 1,507 | 0.0% | 0.00% | -25.0% | |
| CCJ | Sell | Cameco Corp. | $171,000 | +32.6% | 16,663 | -1.1% | 0.00% | +50.0% |
| LYSDY | Sell | Lynas Corp Ltd | $135,000 | +45.2% | 103,567 | -1.1% | 0.00% | 0.0% |
| IBN | ICICI Bank Ltd. ADS | $125,000 | +9.6% | 13,460 | 0.0% | 0.00% | 0.0% | |
| PBR | Exit | Petrobras Petroleo Brasileiro | $0 | – | -10,530 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco S.A. | $0 | – | -38,238 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding S/A ADS | $0 | – | -32,887 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Limited | $0 | – | -5,662 | -100.0% | -0.00% | – |
| SSDOY | Exit | Shiseido Co Ltd | $0 | – | -6,125 | -100.0% | -0.01% | – |
| MUFG | Exit | Mitsubishi UFJ Financial | $0 | – | -141,100 | -100.0% | -0.01% | – |
| IWD | Exit | Russell 1000 Value Index - iSh | $0 | – | -5,259 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC (Adr 1:6) | $0 | – | -25,203 | -100.0% | -0.01% | – |
| BCSF | Exit | Bain Capital Specialty Finance | $0 | – | -78,228 | -100.0% | -0.01% | – |
| UL | Exit | Unilever Plc | $0 | – | -17,421 | -100.0% | -0.02% | – |
| IWN | Exit | Russell 2000 Value Index - iSh | $0 | – | -11,379 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -15,163 | -100.0% | -0.05% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -96,857 | -100.0% | -0.05% | – |
| MTSC | Exit | MTS Systems Corp. | $0 | – | -130,184 | -100.0% | -0.06% | – |
| TSLX | Exit | TPG Specialty Lending, Inc. | $0 | – | -211,470 | -100.0% | -0.06% | – |
| PDCO | Exit | Patterson Companies Inc. | $0 | – | -225,274 | -100.0% | -0.06% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -143,459 | -100.0% | -0.10% | – |
| AIG | Exit | American International Group I | $0 | – | -218,266 | -100.0% | -0.10% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -518,147 | -100.0% | -0.28% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -380,488 | -100.0% | -0.68% | – |
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 2020-07-01
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.