$7.12 Million is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 354 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | Sell | Snap-on Incorporated | $170,181,000 | +30.2% | 737,543 | -3.5% | 2.39% | +22.8% |
| LIN | Sell | Linde PLC | $164,552,000 | +1.9% | 587,392 | -4.1% | 2.31% | -3.8% |
| PEP | Buy | Pepsico Incorporated | $163,478,000 | -3.6% | 1,155,730 | +1.0% | 2.30% | -9.1% |
| PII | Sell | Polaris Industries | $150,064,000 | +36.5% | 1,124,074 | -2.6% | 2.11% | +28.7% |
| FAST | Sell | Fastenal Company | $146,333,000 | -1.1% | 2,910,362 | -3.9% | 2.05% | -6.6% |
| PAYX | Sell | Paychex Incorporated | $145,254,000 | +2.5% | 1,481,885 | -2.6% | 2.04% | -3.3% |
| DEO | Buy | Diageo PLC | $143,736,000 | +3.6% | 875,316 | +0.2% | 2.02% | -2.2% |
| HD | Buy | Home Depot Incorporated | $139,666,000 | +353.0% | 457,545 | +294.2% | 1.96% | +327.0% |
| MSFT | Sell | Microsoft Corporation | $136,812,000 | +4.6% | 580,278 | -1.3% | 1.92% | -1.3% |
| PGR | Sell | Progressive Corporation | $129,468,000 | -6.2% | 1,354,124 | -3.0% | 1.82% | -11.5% |
| NSRGY | Sell | Nestle SA | $126,412,000 | -6.6% | 1,133,637 | -1.3% | 1.77% | -11.9% |
| BR | Sell | Broadridge Financial Solutions | $124,152,000 | -2.3% | 810,920 | -2.2% | 1.74% | -7.7% |
| ADI | Sell | Analog Devices Incorporated | $123,955,000 | +2.3% | 799,295 | -2.6% | 1.74% | -3.5% |
| NTRS | Sell | Northern Trust Corporation | $123,381,000 | +12.1% | 1,173,828 | -0.6% | 1.73% | +5.8% |
| LMT | Buy | Lockheed Martin Corporation | $122,748,000 | +9.1% | 332,202 | +4.8% | 1.72% | +3.0% |
| SO | Sell | Southern Company | $121,462,000 | +0.5% | 1,954,028 | -0.7% | 1.70% | -5.2% |
| CB | Sell | Chubb Corporation | $119,166,000 | +1.2% | 754,361 | -1.4% | 1.67% | -4.5% |
| CL | Sell | Colgate-Palmolive Company | $116,393,000 | -8.7% | 1,476,501 | -1.0% | 1.63% | -13.9% |
| MMM | Buy | 3M Company | $110,764,000 | +10.9% | 574,857 | +0.6% | 1.56% | +4.7% |
| DOW | Buy | Dow Incorporated | $109,007,000 | +19.1% | 1,704,830 | +3.4% | 1.53% | +12.4% |
| GGG | Sell | Graco Incorporated | $106,684,000 | -38.8% | 1,489,583 | -38.2% | 1.50% | -42.3% |
| USB | Buy | US Bancorp | $103,417,000 | +20.6% | 1,869,767 | +1.6% | 1.45% | +13.8% |
| WY | Sell | Weyerhaeuser Company | $100,674,000 | +3.0% | 2,827,911 | -3.0% | 1.41% | -2.8% |
| FNF | Sell | Fidelity National Financial In | $99,409,000 | +2.0% | 2,444,887 | -2.0% | 1.40% | -3.8% |
| CSCO | Buy | Cisco Systems Incorporated | $97,313,000 | +27.6% | 1,881,897 | +10.4% | 1.37% | +20.4% |
| DLR | Sell | Digital Realty Trust Incorpora | $96,720,000 | -0.4% | 686,740 | -1.3% | 1.36% | -6.0% |
| CVX | Buy | Chevron Corporation | $94,313,000 | +26.5% | 900,018 | +2.0% | 1.32% | +19.4% |
| RYN | Sell | Rayonier Incorporated | $94,063,000 | +9.4% | 2,916,662 | -0.4% | 1.32% | +3.1% |
| NXPI | Sell | NXP Semiconductors NV | $87,424,000 | +24.2% | 434,213 | -1.9% | 1.23% | +17.2% |
| SBUX | Buy | Starbucks Corporation | $87,121,000 | +2.6% | 797,297 | +0.5% | 1.22% | -3.2% |
| KMI | Buy | Kinder Morgan Incorporated | $84,441,000 | +26.5% | 5,071,548 | +3.9% | 1.18% | +19.3% |
| SLG | Buy | Sl Green Realty | $84,353,000 | +24.2% | 1,205,213 | +5.7% | 1.18% | +17.2% |
| SYK | Buy | Stryker Corporation | $83,774,000 | +0.3% | 343,929 | +0.9% | 1.18% | -5.3% |
| ETR | Buy | Entergy Corporation | $82,429,000 | -0.4% | 828,678 | +0.0% | 1.16% | -6.0% |
| ARCC | Sell | Ares Capital Corporation | $79,680,000 | +9.5% | 4,258,691 | -1.1% | 1.12% | +3.3% |
| PFE | Sell | Pfizer Incorporated | $78,751,000 | -1.8% | 2,173,637 | -0.2% | 1.10% | -7.3% |
| ORCL | Buy | Oracle Corporation | $77,453,000 | +11.4% | 1,103,794 | +2.7% | 1.09% | +5.1% |
| GILD | Buy | Gilead Sciences | $76,963,000 | +19.3% | 1,190,829 | +7.5% | 1.08% | +12.5% |
| TJX | Buy | TJX Companies | $76,664,000 | -1.5% | 1,158,938 | +1.7% | 1.08% | -7.1% |
| MA | Buy | Mastercard Incorporated - A | $75,663,000 | +0.7% | 212,506 | +1.0% | 1.06% | -4.9% |
| ITW | Buy | Illinois Tool Works Incorporat | $72,931,000 | +9.8% | 329,231 | +1.0% | 1.02% | +3.6% |
| LOW | Sell | Lowe's Companies Incorporated | $65,414,000 | +18.3% | 343,961 | -0.2% | 0.92% | +11.5% |
| MKL | Buy | Markel Corporation | $60,264,000 | +14.0% | 52,880 | +3.4% | 0.85% | +7.6% |
| GOOG | Buy | Alphabet Incorporated - C | $58,178,000 | +19.5% | 28,124 | +1.2% | 0.82% | +12.8% |
| BKNG | Buy | Booking Holdings Incorporated | $57,691,000 | +5.3% | 24,762 | +0.7% | 0.81% | -0.6% |
| CRL | Sell | Charles River Laboratories Int | $56,773,000 | +15.9% | 195,884 | -0.1% | 0.80% | +9.3% |
| BIPC | Buy | Brookfield Infrastructure | $56,574,000 | +1681.3% | 740,792 | +1586.3% | 0.79% | +1589.4% |
| RTX | Buy | Raytheon Technologies Corporat | $56,367,000 | +13.5% | 729,478 | +5.1% | 0.79% | +7.0% |
| BAM | Buy | Brookfield Asset Management In | $55,621,000 | +9.7% | 1,249,917 | +1.8% | 0.78% | +3.6% |
| INFO | Buy | IHS Markit Limited | $54,520,000 | +9.8% | 563,337 | +1.9% | 0.76% | +3.7% |
| WRB | Buy | WR Berkley Corporation | $53,901,000 | +17.1% | 715,342 | +3.3% | 0.76% | +10.5% |
| BRKB | Buy | Berkshire Hathaway Incorporate | $53,218,000 | +13.7% | 208,311 | +3.2% | 0.75% | +7.3% |
| TMO | Buy | Thermo Fisher Scientific Incor | $47,841,000 | -0.5% | 104,828 | +1.6% | 0.67% | -6.0% |
| BKI | Sell | Black Knight Incorporated | $47,270,000 | -18.5% | 638,876 | -2.7% | 0.66% | -23.2% |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $46,415,000 | +2.6% | 411,005 | +9.0% | 0.65% | -3.3% |
| FTDR | Sell | Frontdoor Incorporated | $44,282,000 | +5.6% | 823,855 | -1.3% | 0.62% | -0.3% |
| BRO | Buy | Brown & Brown Incorporated | $43,869,000 | -3.1% | 959,730 | +0.5% | 0.62% | -8.6% |
| AXTA | Buy | Axalta Coating Systems Limited | $42,236,000 | +10.2% | 1,427,858 | +6.4% | 0.59% | +4.0% |
| NDSN | Buy | Nordson Corporation | $42,020,000 | -0.5% | 211,494 | +0.6% | 0.59% | -6.1% |
| CNNE | Sell | Cannae Holdings Incorporated | $36,277,000 | -10.7% | 915,602 | -0.3% | 0.51% | -15.9% |
| ACN | Sell | Accenture PLC | $36,011,000 | +4.7% | 130,355 | -1.0% | 0.50% | -1.4% |
| TROW | Sell | T Rowe Price Group Incorporate | $34,671,000 | +11.5% | 202,045 | -1.6% | 0.49% | +5.4% |
| SCHW | Sell | Charles Schwab | $34,433,000 | +20.2% | 528,276 | -2.2% | 0.48% | +13.4% |
| CERN | Buy | Cerner Corporation | $34,408,000 | -5.3% | 478,692 | +3.4% | 0.48% | -10.6% |
| DLTR | Sell | Dollar Tree Incorporated | $33,172,000 | +5.0% | 289,817 | -0.9% | 0.47% | -0.9% |
| NKE | Sell | Nike Incorporated - B | $33,092,000 | -8.9% | 249,015 | -3.0% | 0.46% | -14.1% |
| DNB | Buy | Dun & Bradstreet Holdings | $31,527,000 | +3.8% | 1,324,091 | +8.6% | 0.44% | -2.0% |
| APD | Sell | Air Products & Chemicals Incor | $31,248,000 | +2.6% | 111,068 | -0.4% | 0.44% | -3.1% |
| CBSH | Sell | Commerce Bancshares Incorporat | $30,828,000 | +15.2% | 402,401 | -1.2% | 0.43% | +8.8% |
| EXPD | Sell | Expeditors International of Wa | $30,532,000 | +13.1% | 283,518 | -0.1% | 0.43% | +6.7% |
| SPDW | Buy | SPDR Portfolio Developed World | $30,394,000 | +133.2% | 859,547 | +122.6% | 0.43% | +120.1% |
| PPG | Sell | PPG Industries Incorporated | $29,342,000 | +3.6% | 195,276 | -0.6% | 0.41% | -2.1% |
| AWK | Sell | American Water Works Company | $29,116,000 | -2.7% | 194,213 | -0.4% | 0.41% | -8.1% |
| ROK | Sell | Rockwell Automation Incorporat | $28,684,000 | +5.2% | 108,062 | -0.6% | 0.40% | -0.7% |
| MDT | Sell | Medtronic | $28,487,000 | +0.8% | 241,152 | -0.1% | 0.40% | -5.0% |
| MCD | Buy | McDonald's Corporation | $28,069,000 | +5.2% | 125,232 | +0.8% | 0.39% | -0.8% |
| PG | Buy | Procter & Gamble Company | $27,510,000 | -2.1% | 203,132 | +0.6% | 0.39% | -7.7% |
| FIS | Buy | Fidelity National Information | $27,156,000 | +0.4% | 193,132 | +1.0% | 0.38% | -5.5% |
| DCI | Sell | Donaldson Incorporated | $26,444,000 | +3.8% | 454,680 | -0.2% | 0.37% | -2.1% |
| CFR | Buy | Cullen Frost Bankers Incorpora | $25,893,000 | +24.8% | 238,078 | +0.1% | 0.36% | +17.5% |
| MBB | Buy | iShares MBS ETF | $25,621,000 | +17.5% | 236,309 | +19.3% | 0.36% | +11.1% |
| CLX | Buy | The Clorox Company | $24,937,000 | -3.5% | 129,286 | +1.0% | 0.35% | -9.1% |
| MORN | Sell | Morningstar Incorporated | $24,134,000 | -3.3% | 107,244 | -0.5% | 0.34% | -8.6% |
| BDX | Buy | Becton Dickinson and Company | $24,043,000 | -1.6% | 98,883 | +1.3% | 0.34% | -7.2% |
| SEIC | Buy | SEI Investments Company | $23,722,000 | +7.6% | 389,329 | +1.5% | 0.33% | +1.5% |
| MTB | Buy | M&T Bank Corporation | $23,031,000 | +20.9% | 151,911 | +1.5% | 0.32% | +14.1% |
| GD | Buy | General Dynamics Corporation | $22,866,000 | +25.8% | 125,941 | +3.1% | 0.32% | +18.9% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value E | $22,565,000 | -9.5% | 595,380 | -17.9% | 0.32% | -14.6% |
| NJR | Buy | New Jersey Resources Corporati | $22,354,000 | +15.7% | 560,677 | +3.1% | 0.31% | +9.0% |
| BRP | Sell | BRP Group | $21,962,000 | -10.0% | 805,939 | -1.0% | 0.31% | -15.2% |
| HCSG | Sell | Healthcare Services Group | $21,802,000 | -2.2% | 777,793 | -1.9% | 0.31% | -7.6% |
| NVS | Buy | Novartis AG ADR | $21,441,000 | -8.1% | 250,831 | +1.5% | 0.30% | -13.3% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value E | $20,750,000 | +128.1% | 253,081 | +84.2% | 0.29% | +115.6% |
| AVNS | Sell | Avanos Medical Incorporated | $20,426,000 | -7.4% | 466,994 | -2.9% | 0.29% | -12.5% |
| RMAX | Buy | RE/MAX Holdings Incorporated | $20,099,000 | +11.3% | 510,253 | +2.6% | 0.28% | +4.8% |
| IBDR | Buy | iShares iBonds Dec 2026 Term C | $18,129,000 | +1.9% | 687,728 | +4.8% | 0.25% | -4.2% |
| IBDV | Buy | iShares iBonds Dec 2030 Term C | $17,851,000 | -0.1% | 720,678 | +6.0% | 0.25% | -5.6% |
| IAU | Sell | iShares Gold Trust ETF | $17,611,000 | -19.7% | 1,083,087 | -10.4% | 0.25% | -24.2% |
| HXGBY | Sell | Hexagon AB | $16,124,000 | +0.7% | 174,764 | -1.0% | 0.23% | -5.0% |
| BSCP | Buy | Invesco BulletShares 2025 Corp | $15,779,000 | +1.9% | 712,388 | +4.1% | 0.22% | -3.9% |
| VNT | Sell | Vontier Corporation | $15,398,000 | -12.5% | 508,702 | -3.5% | 0.22% | -17.6% |
| MLN | Buy | VanEck Vectors Long Municipal | $15,384,000 | +4.2% | 719,693 | +5.9% | 0.22% | -1.8% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth | $14,006,000 | -43.1% | 248,332 | -44.2% | 0.20% | -46.2% |
| IBDT | Buy | iShares iBonds Dec 2028 Term C | $13,391,000 | -0.7% | 472,848 | +3.6% | 0.19% | -6.5% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth | $12,716,000 | +40.8% | 148,121 | +25.3% | 0.18% | +32.8% |
| DD | Sell | Dupont De Nemurs Incorporated | $12,634,000 | +1.8% | 163,481 | -6.3% | 0.18% | -4.3% |
| IBTI | Buy | iShares iBonds Dec 2028 Term T | $11,616,000 | +740.5% | 463,880 | +782.6% | 0.16% | +676.2% |
| GTES | Buy | Gates Industrial | $11,322,000 | +30.1% | 708,094 | +3.8% | 0.16% | +23.3% |
| BSCO | Buy | Invesco BulletShares 2024 Corp | $11,284,000 | +1.3% | 508,990 | +2.3% | 0.16% | -4.8% |
| IBDS | Buy | iShares iBonds Dec 2027 Term C | $11,134,000 | -0.8% | 416,705 | +2.3% | 0.16% | -6.6% |
| KAI | Buy | Kadant Incorporated | $10,191,000 | +31.4% | 55,082 | +0.1% | 0.14% | +24.3% |
| IBTF | Buy | iShares iBonds Dec 2025 Term T | $9,431,000 | +15.0% | 367,971 | +17.1% | 0.13% | +8.2% |
| IBTG | Sell | iShares iBonds Dec 2026 Term T | $9,261,000 | -3.3% | 363,585 | -0.6% | 0.13% | -9.1% |
| MOV | Buy | Movado Group Incorporated | $9,220,000 | +80.0% | 324,067 | +5.1% | 0.13% | +69.7% |
| IBTJ | Buy | iShares iBonds Dec 2029 Term T | $9,139,000 | -4.1% | 368,900 | +1.5% | 0.13% | -9.9% |
| IBTE | Buy | iShares iBonds Dec 2024 Term T | $8,875,000 | +8.9% | 345,049 | +9.8% | 0.12% | +3.3% |
| IBDU | Buy | iShares iBonds Dec 2029 Term C | $8,723,000 | -1.8% | 333,831 | +3.3% | 0.12% | -7.6% |
| VNQ | Buy | Vanguard Real Estate Index ETF | $8,556,000 | +15.2% | 93,145 | +6.5% | 0.12% | +9.1% |
| TLT | Buy | iShares 20 Year Treasury Bond | $8,326,000 | +1.5% | 61,471 | +18.2% | 0.12% | -4.1% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETF | $8,135,000 | -37.1% | 124,333 | -46.6% | 0.11% | -40.6% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $7,981,000 | +36.1% | 124,000 | +31.1% | 0.11% | +28.7% |
| WGO | Buy | Winnebago Industries Incorpora | $7,865,000 | +31.0% | 102,525 | +2.4% | 0.11% | +23.6% |
| JBT | Buy | John Bean Technologies Corpora | $7,698,000 | +18.6% | 57,737 | +1.3% | 0.11% | +11.3% |
| ROLL | Buy | RBC Bearings Incorporated | $7,716,000 | +11.9% | 39,215 | +1.8% | 0.11% | +4.9% |
| FARO | Buy | Faro Technologies Incorporated | $7,310,000 | +26.0% | 84,447 | +2.8% | 0.10% | +19.8% |
| AMOT | Buy | Allied Motion Technologies Inc | $7,272,000 | +3.3% | 141,671 | +2.9% | 0.10% | -2.9% |
| VBTX | Buy | Veritex Holdings | $7,124,000 | +33.6% | 217,721 | +4.8% | 0.10% | +26.6% |
| IIIV | Buy | I3 Verticals Incorporated | $7,126,000 | -4.3% | 228,932 | +2.1% | 0.10% | -9.9% |
| EPC | Buy | Edgewell Personal Care Company | $6,765,000 | +20.4% | 170,845 | +5.1% | 0.10% | +13.1% |
| PDBC | New | Invesco Optimum Yield Diversif | $6,740,000 | – | 391,051 | +100.0% | 0.10% | – |
| IBTB | New | iShares iBonds Dec 2022 Term T | $6,571,000 | – | 258,482 | +100.0% | 0.09% | – |
| HTGC | Sell | Hercules Technology Growth Cap | $6,538,000 | +0.3% | 407,888 | -9.8% | 0.09% | -5.2% |
| FWRD | Buy | Forward Air Corporation | $6,356,000 | +19.8% | 71,571 | +3.6% | 0.09% | +12.7% |
| JRVR | Buy | James River Group Holdings Lim | $6,322,000 | -3.0% | 138,573 | +4.5% | 0.09% | -8.2% |
| JJSF | Buy | J & J Snack Foods Corporation | $6,236,000 | +5.9% | 39,714 | +4.8% | 0.09% | 0.0% |
| SJW | Buy | SJW Group | $6,162,000 | -5.7% | 97,825 | +3.8% | 0.09% | -11.3% |
| GOOD | Buy | Gladstone Commercial Corporati | $5,955,000 | +14.1% | 304,468 | +5.0% | 0.08% | +7.7% |
| IBMQ | Buy | iShares iBonds Dec 2028 Term M | $5,886,000 | +5.6% | 216,701 | +7.3% | 0.08% | 0.0% |
| THR | Buy | Thermon Group Holdings Incorpo | $5,774,000 | +37.0% | 296,273 | +9.9% | 0.08% | +28.6% |
| TCPC | Sell | TCP Capital Corporation | $5,681,000 | +8.5% | 410,752 | -11.8% | 0.08% | +2.6% |
| NMFC | Sell | New Mountain Finance Corporati | $5,723,000 | -3.2% | 461,551 | -11.3% | 0.08% | -9.1% |
| NWN | Buy | Northwest Natural Holding Comp | $5,650,000 | +32.4% | 104,737 | +12.9% | 0.08% | +25.4% |
| BMRC | Buy | Bank of Marin (CA) | $5,590,000 | +22.1% | 142,741 | +7.0% | 0.08% | +14.7% |
| MAIN | Sell | Main Street Capital Corporatio | $5,482,000 | +7.6% | 140,019 | -11.3% | 0.08% | +1.3% |
| SPY | Sell | SPDR S&P 500 | $5,281,000 | -4.1% | 13,324 | -9.5% | 0.07% | -9.8% |
| PAHC | Buy | Phibro Animal Health Corporati | $5,080,000 | +43.5% | 208,196 | +14.2% | 0.07% | +34.0% |
| IBMP | Buy | iShares iBonds Dec 2027 Term M | $5,087,000 | +8.8% | 188,812 | +10.3% | 0.07% | +1.4% |
| RGP | Buy | Resources Global Professionals | $5,025,000 | +19.1% | 371,130 | +10.6% | 0.07% | +12.7% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ET | $4,982,000 | -59.9% | 66,324 | -63.0% | 0.07% | -62.2% |
| GBDC | Sell | Golub Capital BDC Incorporated | $4,628,000 | -10.7% | 316,553 | -13.6% | 0.06% | -15.6% |
| NP | Buy | Neenah Paper Incorporated | $4,618,000 | +4.6% | 89,865 | +12.6% | 0.06% | -1.5% |
| SLRC | Sell | Solar Capital Limited | $4,531,000 | -13.6% | 255,093 | -14.9% | 0.06% | -17.9% |
| IBMM | Buy | iShares iBonds Dec 2024 Term M | $4,574,000 | +18.8% | 169,437 | +19.2% | 0.06% | +12.3% |
| BBDC | Sell | Barings BDC Incorporated | $4,464,000 | -9.4% | 447,319 | -16.5% | 0.06% | -13.7% |
| NTUS | Buy | Natus Medical Incorporated | $4,488,000 | +46.1% | 175,277 | +14.4% | 0.06% | +37.0% |
| SCM | Sell | Stellus Capital Investment | $4,407,000 | +3.4% | 347,026 | -11.4% | 0.06% | -1.6% |
| PRFT | Buy | Perficient Incorporated | $4,355,000 | +27.9% | 74,167 | +3.8% | 0.06% | +19.6% |
| TSLX | Sell | Sixth Street Specialty Lending | $4,245,000 | -15.5% | 201,842 | -16.6% | 0.06% | -20.0% |
| XLF | New | SPDR Financial Select Sector E | $4,182,000 | – | 122,815 | +100.0% | 0.06% | – |
| IBMO | Buy | iShares iBonds Dec 2026 Term M | $4,109,000 | +5.5% | 153,172 | +6.5% | 0.06% | 0.0% |
| PNNT | Sell | PennantPark Investment Corpora | $4,056,000 | +14.4% | 717,827 | -6.6% | 0.06% | +7.5% |
| IBTD | Sell | iShares iBonds Dec 2023 Term T | $4,041,000 | -60.4% | 157,473 | -60.3% | 0.06% | -62.5% |
| XLI | Buy | SPDR Industrial Select Sector | $4,024,000 | +15.8% | 40,869 | +4.1% | 0.06% | +7.7% |
| XLB | Buy | SPDR Materials Select Sector E | $3,910,000 | +13.3% | 49,614 | +4.0% | 0.06% | +7.8% |
| IBML | Buy | iShares iBonds Dec 2023 Term M | $3,880,000 | +10.4% | 148,286 | +10.5% | 0.05% | +3.8% |
| IBMN | Buy | iShares iBonds Dec 2025 Term M | $3,873,000 | +8.7% | 138,647 | +9.6% | 0.05% | +1.9% |
| RVNU | Buy | xTrackers Municipal Infrastruc | $3,852,000 | +7.0% | 133,383 | +8.4% | 0.05% | 0.0% |
| GSBD | Sell | Goldman Sachs BDC Incorporated | $3,654,000 | -0.7% | 189,008 | -1.8% | 0.05% | -7.3% |
| OFS | Sell | OFS Capital Corporation | $3,406,000 | +4.4% | 387,920 | -15.0% | 0.05% | -2.0% |
| XHB | Buy | SPDR S&P Homebuilders ETF | $3,201,000 | +27.0% | 45,491 | +4.1% | 0.04% | +21.6% |
| ORCC | Sell | Owl Rock Capital Corporation | $2,827,000 | -7.5% | 205,369 | -14.9% | 0.04% | -11.1% |
| MUB | Sell | iShares National Muni Bond ETF | $2,732,000 | -20.3% | 23,540 | -19.5% | 0.04% | -25.5% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays | $2,731,000 | +6.3% | 52,858 | +8.0% | 0.04% | 0.0% |
| IGSB | Buy | iShares 1-5 Year Investment Gr | $2,447,000 | +29.8% | 44,747 | +31.0% | 0.03% | +21.4% |
| CSWC | Sell | Capital Southwest Corporation | $2,349,000 | -0.2% | 106,044 | -20.0% | 0.03% | -5.7% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $2,274,000 | +4.7% | 19,223 | -3.5% | 0.03% | 0.0% |
| IBMK | Sell | iShares iBonds Dec 2022 Term M | $2,242,000 | -37.9% | 85,131 | -37.9% | 0.03% | -42.6% |
| BSMU | New | Invesco BulletShares 2030 Muni | $1,978,000 | – | 78,913 | +100.0% | 0.03% | – |
| BSMT | New | Invesco BulletShares 2029 Muni | $1,979,000 | – | 77,083 | +100.0% | 0.03% | – |
| BRKA | Berkshire Hathaway Incorporate | $1,929,000 | +10.9% | 5 | 0.0% | 0.03% | +3.8% | |
| NATH | Buy | Nathan's Famous Incorporated | $1,803,000 | +26.1% | 28,573 | +10.3% | 0.02% | +19.0% |
| SONY | Buy | Sony Corporation ADS | $1,662,000 | +10.9% | 15,679 | +5.8% | 0.02% | +4.5% |
| TPVG | Sell | TriplePoint Venture Growth BDC | $1,573,000 | -63.3% | 108,876 | -66.8% | 0.02% | -65.6% |
| BABA | Buy | Alibaba Group Holding Limited | $1,503,000 | +3.3% | 6,630 | +6.1% | 0.02% | -4.5% |
| TCEHY | Sell | Tencent Holdings Limited | $1,502,000 | +3.4% | 18,824 | -6.9% | 0.02% | -4.5% |
| DSDVY | Sell | DSV Panalpina | $1,407,000 | +2.9% | 14,346 | -11.8% | 0.02% | 0.0% |
| FNV | Buy | Franco-Nevada Corporation | $1,382,000 | +11.0% | 11,032 | +11.1% | 0.02% | 0.0% |
| SHOP | Sell | Shopify Incorporated | $1,248,000 | -11.8% | 1,128 | -9.8% | 0.02% | -14.3% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $1,293,000 | -16.5% | 9,658 | -22.2% | 0.02% | -21.7% |
| RIO | Buy | Rio Tinto PLC | $1,254,000 | +3.6% | 16,153 | +0.3% | 0.02% | 0.0% |
| ICLR | Sell | Icon PLC | $1,216,000 | -16.6% | 6,190 | -17.2% | 0.02% | -22.7% |
| INFY | New | Infosys Technologies Limited A | $1,221,000 | – | 65,247 | +100.0% | 0.02% | – |
| AAGIY | Sell | AIA Group Limited | $1,223,000 | -8.7% | 24,912 | -8.6% | 0.02% | -15.0% |
| ZTO | Buy | ZTO Express Cayman Incorporate | $1,193,000 | +9.9% | 40,923 | +9.9% | 0.02% | +6.2% |
| NVO | Buy | Novo Nordisk A/S ADS | $1,101,000 | +3.2% | 16,334 | +6.9% | 0.02% | -6.2% |
| CYBR | Buy | Cyberark Software Limited | $1,101,000 | -12.8% | 8,514 | +9.0% | 0.02% | -21.1% |
| LRLCY | Sell | L'Oreal SA | $1,041,000 | -8.5% | 13,584 | -9.1% | 0.02% | -11.8% |
| WMMVY | Sell | Wal-Mart de Mexico S.A.B. de C | $1,008,000 | +10.6% | 31,864 | -1.6% | 0.01% | 0.0% |
| PRU | Sell | Prudential Financial Incorpora | $1,021,000 | +16.2% | 11,207 | -0.4% | 0.01% | +7.7% |
| WCN | Sell | Waste Connections Incorporated | $1,001,000 | -5.0% | 9,273 | -9.7% | 0.01% | -12.5% |
| APTV | Sell | APTIV PLC | $1,013,000 | -5.5% | 7,349 | -10.6% | 0.01% | -12.5% |
| FSP | Buy | Franklin Street Properties Cor | $899,000 | +100.7% | 165,000 | +61.0% | 0.01% | +85.7% |
| IBDN | New | iShares iBonds Dec 2022 Term C | $893,000 | – | 35,069 | +100.0% | 0.01% | – |
| CNI | Sell | Canadian National Railway | $887,000 | -4.1% | 7,650 | -9.2% | 0.01% | -14.3% |
| IBDO | Sell | iShares iBonds Dec 2023 Term C | $852,000 | -8.6% | 32,583 | -8.1% | 0.01% | -14.3% |
| WLTW | Sell | Willis Towers Watson Public Li | $884,000 | -1.1% | 3,863 | -8.9% | 0.01% | -7.7% |
| NTDOY | Sell | Nintendo Company Limited ADS | $864,000 | -14.2% | 12,207 | -2.4% | 0.01% | -20.0% |
| IBDP | New | iShares iBonds Dec 2024 Term C | $872,000 | – | 33,031 | +100.0% | 0.01% | – |
| CTVA | Sell | Corteva Incorporated | $828,000 | -78.4% | 17,753 | -82.1% | 0.01% | -78.9% |
| PFLT | Sell | PennantPark Floating Rate Capi | $755,000 | -25.6% | 63,552 | -34.0% | 0.01% | -26.7% |
| CCAP | Sell | Crescent Capital BDC Incorpora | $816,000 | -11.1% | 47,451 | -24.7% | 0.01% | -21.4% |
| SLV | Buy | iShares Silver Trust ETF | $805,000 | -3.9% | 35,477 | +4.0% | 0.01% | -8.3% |
| PFX | New | PhenixFin Corporation | $768,000 | – | 23,335 | +100.0% | 0.01% | – |
| WXXWY | Buy | Wuxi Biologics Cayman Incorpor | $813,000 | +18.3% | 31,864 | +22.1% | 0.01% | +10.0% |
| PAGS | Sell | Pagseguro Digital Limited | $745,000 | -22.0% | 16,080 | -4.3% | 0.01% | -28.6% |
| ICMB | Investcorp Credit Management B | $733,000 | +18.2% | 130,340 | 0.0% | 0.01% | +11.1% | |
| DBSDY | Sell | DBS Group Holdings ADR | $733,000 | +1.4% | 8,479 | -10.8% | 0.01% | -9.1% |
| ERIC | Sell | Ericsson ADR | $743,000 | -1.6% | 56,307 | -10.9% | 0.01% | -9.1% |
| KL | Buy | Kirkland Lake Gold Limited | $722,000 | -15.9% | 21,351 | +2.7% | 0.01% | -23.1% |
| PTMN | Portman Ridge Finance Corporat | $735,000 | +13.1% | 340,472 | 0.0% | 0.01% | 0.0% | |
| FANUY | Sell | Fanuc Limited ADS | $640,000 | -12.4% | 26,544 | -10.3% | 0.01% | -18.2% |
| VIPS | Sell | Vipshop Holdings Limited | $580,000 | -4.4% | 19,440 | -10.0% | 0.01% | -11.1% |
| YNDX | Sell | Yandex NV | $603,000 | -9.5% | 9,417 | -1.6% | 0.01% | -20.0% |
| MLCO | Buy | Melco Resorts & Entertainment | $589,000 | +16.2% | 29,595 | +8.4% | 0.01% | 0.0% |
| KMTUY | Sell | Komatsu Limited | $542,000 | +1.5% | 17,359 | -9.9% | 0.01% | 0.0% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $551,000 | -35.8% | 88,876 | -42.3% | 0.01% | -38.5% |
| HTHT | Sell | Huazhu Group Limited | $593,000 | +20.3% | 10,808 | -1.2% | 0.01% | +14.3% |
| UOVEY | Sell | United Overseas Bank Limited | $552,000 | +7.6% | 14,240 | -5.2% | 0.01% | 0.0% |
| SAP | Sell | SAP SE | $581,000 | -15.8% | 4,732 | -10.6% | 0.01% | -20.0% |
| IBTH | Sell | iShares iBonds Dec 2027 Term T | $553,000 | -61.0% | 22,001 | -59.3% | 0.01% | -61.9% |
| MELI | Sell | Mercadolibre Incorporated | $570,000 | -13.6% | 387 | -1.8% | 0.01% | -20.0% |
| RDSA | Buy | Royal Dutch Shell PLC - A | $518,000 | +41.5% | 13,218 | +26.9% | 0.01% | +40.0% |
| JPM | Buy | JP Morgan Chase & Company | $464,000 | +30.7% | 3,048 | +9.0% | 0.01% | +40.0% |
| MINT | PIMCO Enhanced Short Maturity | $493,000 | 0.0% | 4,833 | 0.0% | 0.01% | 0.0% | |
| AGNC | New | American Capital Agency Corpor | $496,000 | – | 29,594 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC Bank Limited | $498,000 | +6.6% | 6,408 | -0.8% | 0.01% | 0.0% |
| RHHBY | Sell | Roche Holding AG | $532,000 | -12.8% | 13,110 | -5.8% | 0.01% | -22.2% |
| GOOGL | Buy | Alphabet Incorporated - A | $437,000 | +20.4% | 212 | +2.4% | 0.01% | +20.0% |
| BIDU | Sell | Baidu Incorporated ADS | $401,000 | -0.2% | 1,841 | -0.9% | 0.01% | 0.0% |
| XNGSY | Sell | ENN Energy Holdings Limited | $453,000 | +8.9% | 7,016 | -0.7% | 0.01% | 0.0% |
| V | Sell | Visa Incorporated - A | $421,000 | -17.1% | 1,989 | -14.3% | 0.01% | -25.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $399,000 | -5.2% | 2,427 | -4.7% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA Corporation | $454,000 | +0.4% | 850 | -1.7% | 0.01% | -14.3% |
| Manatuck Hill Mariner Offshore | $452,000 | +17.1% | 2,177 | 0.0% | 0.01% | 0.0% | ||
| FCX | Sell | Freeport-McMoRan Copper & Gold | $441,000 | +0.2% | 13,382 | -20.9% | 0.01% | -14.3% |
| CLF | Buy | Cliffs Natural Resources Incor | $335,000 | +57.3% | 16,647 | +13.9% | 0.01% | +66.7% |
| YUMC | Buy | Yum China Holdings Incorporate | $370,000 | +4.5% | 6,246 | +0.7% | 0.01% | 0.0% |
| Buy | Antofagasta PLC ADR | $341,000 | +38.1% | 14,603 | +16.5% | 0.01% | +25.0% | |
| RDY | Buy | Dr Reddy's Laboratories Limite | $328,000 | -12.8% | 5,337 | +1.2% | 0.01% | -16.7% |
| GBOOY | Buy | Grupo Financiero ADR | $327,000 | +2.5% | 11,660 | +1.4% | 0.01% | 0.0% |
| ZNH | Sell | China Southern Airlines Compan | $373,000 | +23.5% | 10,160 | -0.4% | 0.01% | +25.0% |
| CCJ | Buy | Cameco Corporation | $332,000 | +42.5% | 19,983 | +15.2% | 0.01% | +66.7% |
| WNS | Sell | WNS Holdings Limited | $332,000 | +0.3% | 4,577 | -0.4% | 0.01% | 0.0% |
| AINV | Sell | Apollo Investment Corporation | $385,000 | -22.4% | 28,034 | -39.9% | 0.01% | -28.6% |
| GDS | Buy | GDS Holdings Limited | $324,000 | -12.7% | 3,995 | +1.0% | 0.01% | -16.7% |
| TME | Sell | Tencent Music Entertainment Gr | $386,000 | +4.6% | 18,857 | -1.6% | 0.01% | 0.0% |
| ANGPY | Buy | Anglo American Platinum Limite | $380,000 | +71.9% | 15,391 | +12.8% | 0.01% | +66.7% |
| KB | Buy | KB Financial Group Incorporate | $373,000 | +26.9% | 7,543 | +1.6% | 0.01% | +25.0% |
| AXP | American Express Company | $339,000 | +16.9% | 2,400 | 0.0% | 0.01% | +25.0% | |
| KMPR | Kemper Corporation | $356,000 | +3.8% | 4,470 | 0.0% | 0.01% | 0.0% | |
| PCH | Buy | Potlatch Corporation | $272,000 | +20.4% | 5,140 | +13.8% | 0.00% | +33.3% |
| PNGAY | Buy | Ping An Insurance Group Compan | $302,000 | -0.3% | 12,544 | +1.4% | 0.00% | -20.0% |
| PYPL | Sell | PayPal Holdings Incorporated | $291,000 | -4.3% | 1,197 | -7.7% | 0.00% | -20.0% |
| PAAS | Buy | Pan American Silver Corporatio | $286,000 | +4.8% | 9,523 | +20.2% | 0.00% | 0.0% |
| RGLD | Buy | Royal Gold Incorporated | $290,000 | +24.5% | 2,695 | +23.2% | 0.00% | +33.3% |
| PKX | Buy | Posco ADR | $306,000 | +18.6% | 4,242 | +2.4% | 0.00% | 0.0% |
| NILSY | Buy | MMC Norilsk Nickel | $302,000 | +1.0% | 9,638 | +1.5% | 0.00% | 0.0% |
| LUNMF | Buy | Lundin Mining Corporation | $277,000 | +35.1% | 26,891 | +16.7% | 0.00% | +33.3% |
| LZRFY | Buy | Localiza Rent a Car SA | $319,000 | -19.8% | 30,250 | +1.9% | 0.00% | -33.3% |
| SILV | Buy | SilverCrest Metals Incorporate | $273,000 | -12.5% | 33,837 | +21.4% | 0.00% | -20.0% |
| HON | Sell | Honeywell International Incorp | $256,000 | -1.2% | 1,180 | -3.1% | 0.00% | 0.0% |
| SUNS | Sell | Solar Senior Capital Limited | $261,000 | -47.9% | 17,752 | -48.8% | 0.00% | -42.9% |
| GBIL | Goldman Sachs Treasury Access | $250,000 | 0.0% | 2,493 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | Southern Copper Corporation | $319,000 | +22.2% | 4,696 | +17.1% | 0.00% | 0.0% |
| GFI | Buy | Gold Fields Limited | $289,000 | +4.3% | 30,451 | +1.9% | 0.00% | 0.0% |
| GLNCY | Buy | Glencore Xstrata PLC | $266,000 | +43.8% | 33,969 | +15.1% | 0.00% | +33.3% |
| FMX | Buy | Fomento Economico Mexicano SAB | $259,000 | +4.4% | 3,435 | +5.1% | 0.00% | 0.0% |
| FQVLF | Buy | First Quantum Minerals Limited | $257,000 | +21.8% | 13,478 | +14.9% | 0.00% | +33.3% |
| Buy | Uranium Participation Corporat | $264,000 | +33.3% | 60,717 | +18.5% | 0.00% | +33.3% | |
| EOG | New | EOG Resources | $252,000 | – | 3,470 | +100.0% | 0.00% | – |
| COST | Sell | Costco Wholesale Corporation | $283,000 | -11.6% | 804 | -5.4% | 0.00% | -20.0% |
| SNP | Buy | China Petroleum & Chemical Com | $294,000 | +22.0% | 5,576 | +3.3% | 0.00% | 0.0% |
| GOLD | Buy | Barrick Gold Corporation | $270,000 | +6.3% | 13,632 | +22.1% | 0.00% | 0.0% |
| BAC | Sell | Bank of America Corporation | $304,000 | +6.3% | 7,867 | -16.7% | 0.00% | 0.0% |
| AAPL | Apple Incorporated | $305,000 | -7.9% | 2,494 | 0.0% | 0.00% | -20.0% | |
| MMYT | New | Makemytrip Limited | $208,000 | – | 6,583 | +100.0% | 0.00% | – |
| CBD | Buy | Cia Brasileira de Distribuicao | $214,000 | -0.9% | 36,722 | +143.5% | 0.00% | 0.0% |
| BAP | Buy | CrediCorporation Limited | $207,000 | -12.3% | 1,518 | +5.7% | 0.00% | -25.0% |
| XEC | New | Cimarex Energy Company | $236,000 | – | 3,972 | +100.0% | 0.00% | – |
| CMP | New | Compass Minerals International | $235,000 | – | 3,750 | +100.0% | 0.00% | – |
| EC | Buy | Ecopetrol SA | $243,000 | +4.3% | 18,974 | +5.2% | 0.00% | 0.0% |
| GLD | SPDR Gold Shares ETF | $218,000 | -10.3% | 1,365 | 0.0% | 0.00% | -25.0% | |
| EQX | Buy | Equinox Gold | $240,000 | -3.6% | 30,052 | +24.9% | 0.00% | -25.0% |
| TECK | Buy | Teck Resources Limited | $230,000 | +25.0% | 11,987 | +18.0% | 0.00% | 0.0% |
| FSM | New | Fortuna Silver Mines Incorpora | $188,000 | – | 29,118 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI Bank Limited ADS | $209,000 | +8.3% | 13,067 | +0.4% | 0.00% | 0.0% |
| ASAI | New | Sendas Distribuidora ADR | $202,000 | – | 15,565 | +100.0% | 0.00% | – |
| PPLT | New | Aberdeen Standard Physical Pla | $222,000 | – | 1,997 | +100.0% | 0.00% | – |
| FLOT | iShares Floating Rate Bond ETF | $241,000 | 0.0% | 4,755 | 0.0% | 0.00% | -25.0% | |
| CFRUY | Sell | Compagnie Financiere Richemont | $147,000 | -15.5% | 15,411 | -20.6% | 0.00% | -33.3% |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -64 | -100.0% | -0.00% | – |
| VEA | Exit | Europe Pacific ETF - Vanguard | $0 | – | -4,590 | -100.0% | -0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd. | $0 | – | -24,871 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR Nuveen S&P High Yield | $0 | – | -4,061 | -100.0% | -0.00% | – |
| BIZD | Exit | VanEck Vectors BDC Income ETF | $0 | – | -24,303 | -100.0% | -0.01% | – |
| IWD | Exit | Russell 1000 Value Index - iSh | $0 | – | -5,129 | -100.0% | -0.01% | – |
| Exit | Medley Capital Corp. | $0 | – | -23,335 | -100.0% | -0.01% | – | |
| ZROZ | Exit | PIMCO 20 Plus Year Zero Coupon | $0 | – | -4,897 | -100.0% | -0.01% | – |
| SPTI | Exit | Spdr Portfolio Intermediate Te | $0 | – | -36,190 | -100.0% | -0.02% | – |
| GSK | Exit | GlaxoSmithKline Plc (Adr 1:2) | $0 | – | -34,292 | -100.0% | -0.02% | – |
| IWN | Exit | Russell 2000 Value Index - iSh | $0 | – | -10,111 | -100.0% | -0.02% | – |
| HYG | Exit | High Yield Corporate Bond Fund | $0 | – | -18,487 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Management Inc. | $0 | – | -204,104 | -100.0% | -0.03% | – |
| MLM | Exit | Martin Marietta Materials Inc. | $0 | – | -12,973 | -100.0% | -0.06% | – |
| XLY | Exit | Consumer Discret Select Sector | $0 | – | -25,678 | -100.0% | -0.06% | – |
| VTRS | Exit | Viatris | $0 | – | -263,336 | -100.0% | -0.07% | – |
| LQD | Exit | iShares iBoxx Corporate Bond E | $0 | – | -40,772 | -100.0% | -0.08% | – |
| IUSV | Exit | iShares Core US Values - ETF | $0 | – | -333,591 | -100.0% | -0.31% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -537,975 | -100.0% | -1.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisers LP. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
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.