$7.53 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 363 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Buy | Diageo PLC | $191,875,000 | +14.1% | 871,604 | +0.0% | 2.55% | +8.0% |
| FAST | Sell | Fastenal Company | $181,031,000 | +23.0% | 2,825,961 | -0.9% | 2.40% | +16.4% |
| PEP | Sell | Pepsico Incorporated | $180,110,000 | +12.4% | 1,036,845 | -2.7% | 2.39% | +6.3% |
| PAYX | Sell | Paychex Incorporated | $178,883,000 | +14.5% | 1,310,501 | -5.7% | 2.38% | +8.3% |
| MSFT | Sell | Microsoft Corporation | $177,371,000 | +13.7% | 527,388 | -4.7% | 2.36% | +7.6% |
| HD | Sell | Home Depot Incorporated | $169,906,000 | +18.7% | 409,402 | -6.1% | 2.26% | +12.4% |
| NSRGY | Sell | Nestle SA | $147,886,000 | +12.2% | 1,053,547 | -3.9% | 1.96% | +6.2% |
| LIN | Sell | Linde PLC | $146,732,000 | +11.8% | 423,555 | -5.3% | 1.95% | +5.8% |
| BR | Sell | Broadridge Financial Solutions | $145,524,000 | +9.0% | 795,994 | -0.6% | 1.93% | +3.2% |
| SNA | Sell | Snap-on Incorporated | $140,302,000 | -1.0% | 651,418 | -3.9% | 1.86% | -6.3% |
| PGR | Buy | Progressive Corporation | $139,485,000 | +13.9% | 1,358,846 | +0.3% | 1.85% | +7.8% |
| CB | Sell | Chubb Corporation | $135,143,000 | +6.7% | 699,101 | -4.3% | 1.79% | +0.9% |
| NTRS | Sell | Northern Trust Corporation | $129,990,000 | +6.7% | 1,086,784 | -3.8% | 1.73% | +0.9% |
| PFE | Sell | Pfizer Incorporated | $129,252,000 | +36.7% | 2,188,864 | -0.5% | 1.72% | +29.3% |
| SO | Sell | Southern Company | $126,258,000 | +7.1% | 1,841,027 | -3.2% | 1.68% | +1.3% |
| FNF | Sell | Fidelity National Financial In | $125,358,000 | +14.4% | 2,402,409 | -0.6% | 1.66% | +8.3% |
| ADI | Sell | Analog Devices Incorporated | $123,399,000 | -1.1% | 702,049 | -5.8% | 1.64% | -6.5% |
| DLR | Buy | Digital Realty Trust Incorpora | $121,911,000 | +22.7% | 689,267 | +0.2% | 1.62% | +16.1% |
| CL | Sell | Colgate-Palmolive Company | $120,435,000 | +9.9% | 1,411,242 | -2.7% | 1.60% | +4.0% |
| CSCO | Buy | Cisco Systems Incorporated | $119,931,000 | +16.8% | 1,892,556 | +0.3% | 1.59% | +10.5% |
| RYN | Buy | Rayonier Incorporated | $117,999,000 | +13.3% | 2,923,663 | +0.2% | 1.57% | +7.2% |
| WY | Buy | Weyerhaeuser Company | $116,628,000 | +15.9% | 2,832,151 | +0.1% | 1.55% | +9.7% |
| BIPC | Sell | Brookfield Infrastructure | $115,737,000 | +12.5% | 1,695,530 | -1.3% | 1.54% | +6.4% |
| PII | Sell | Polaris Industries | $114,144,000 | -11.1% | 1,038,525 | -3.2% | 1.52% | -15.9% |
| LMT | Sell | Lockheed Martin Corporation | $112,766,000 | +0.1% | 317,283 | -2.8% | 1.50% | -5.3% |
| USB | Buy | US Bancorp | $104,533,000 | -5.4% | 1,861,020 | +0.1% | 1.39% | -10.5% |
| MMM | Sell | 3M Company | $99,515,000 | -1.1% | 560,237 | -2.4% | 1.32% | -6.4% |
| CVX | Sell | Chevron Corporation | $97,550,000 | +10.3% | 831,277 | -4.7% | 1.30% | +4.3% |
| ETR | Buy | Entergy Corporation | $96,649,000 | +15.0% | 857,956 | +1.4% | 1.28% | +8.8% |
| DOW | Buy | Dow Incorporated | $96,481,000 | -1.2% | 1,701,002 | +0.3% | 1.28% | -6.5% |
| SLG | Sell | Sl Green Realty | $95,494,000 | +0.8% | 1,331,849 | -0.4% | 1.27% | -4.7% |
| ARCC | Buy | Ares Capital Corporation | $91,414,000 | +4.6% | 4,314,049 | +0.3% | 1.21% | -1.1% |
| GGG | Sell | Graco Incorporated | $90,419,000 | +2.9% | 1,121,548 | -10.7% | 1.20% | -2.7% |
| GILD | Buy | Gilead Sciences | $89,995,000 | +5.2% | 1,239,435 | +1.2% | 1.20% | -0.4% |
| NXPI | Sell | NXP Semiconductors NV | $87,220,000 | +13.6% | 382,914 | -2.3% | 1.16% | +7.4% |
| SBUX | Sell | Starbucks Corporation | $82,996,000 | +0.4% | 709,553 | -5.3% | 1.10% | -5.0% |
| ORCL | Sell | Oracle Corporation | $82,348,000 | -7.7% | 944,246 | -7.8% | 1.09% | -12.7% |
| SYK | Sell | Stryker Corporation | $80,719,000 | -5.1% | 301,842 | -6.5% | 1.07% | -10.2% |
| LOW | Sell | Lowe's Companies Incorporated | $80,721,000 | +24.4% | 312,292 | -2.4% | 1.07% | +17.7% |
| KMI | Sell | Kinder Morgan Incorporated | $79,948,000 | -5.5% | 5,040,864 | -0.3% | 1.06% | -10.7% |
| TJX | Sell | TJX Companies | $79,864,000 | +9.7% | 1,051,944 | -4.7% | 1.06% | +3.7% |
| GOOG | Sell | Alphabet Incorporated - C | $77,508,000 | +7.1% | 26,786 | -1.3% | 1.03% | +1.4% |
| BAM | Sell | Brookfield Asset Management In | $73,520,000 | +11.6% | 1,217,629 | -1.1% | 0.98% | +5.6% |
| INFO | Sell | IHS Markit Limited | $72,208,000 | +13.0% | 543,243 | -0.9% | 0.96% | +6.9% |
| ITW | Sell | Illinois Tool Works Incorporat | $69,013,000 | +10.0% | 279,631 | -7.9% | 0.92% | +4.0% |
| TMO | Sell | Thermo Fisher Scientific Incor | $68,714,000 | +15.4% | 102,982 | -1.2% | 0.91% | +9.2% |
| MA | Sell | Mastercard Incorporated | $65,717,000 | -4.1% | 182,892 | -7.2% | 0.87% | -9.3% |
| MKL | Sell | Markel Corporation | $64,383,000 | +2.3% | 52,174 | -0.9% | 0.86% | -3.2% |
| FBHS | Sell | Fortune Brands Home & Security | $63,555,000 | +11.2% | 594,524 | -7.0% | 0.84% | +5.2% |
| BRKB | Buy | Berkshire Hathaway Incorporate | $63,131,000 | +11.3% | 211,143 | +1.6% | 0.84% | +5.3% |
| WRB | Buy | WR Berkley Corporation | $60,247,000 | +14.7% | 731,236 | +1.8% | 0.80% | +8.5% |
| BKNG | Sell | Booking Holdings Incorporated | $56,444,000 | -0.7% | 23,526 | -1.8% | 0.75% | -6.1% |
| RTX | Sell | Raytheon Technologies Corporat | $55,045,000 | -6.8% | 639,606 | -6.9% | 0.73% | -11.7% |
| BRO | Sell | Brown & Brown Incorporated | $50,655,000 | +7.6% | 720,774 | -15.1% | 0.67% | +2.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $49,694,000 | +1.2% | 432,123 | +1.4% | 0.66% | -4.2% |
| AXTA | Buy | Axalta Coating Systems Limited | $49,624,000 | +15.8% | 1,498,305 | +2.1% | 0.66% | +9.7% |
| CERN | Buy | Cerner Corporation | $46,384,000 | +34.8% | 499,448 | +2.4% | 0.62% | +27.5% |
| MBB | Sell | iShares MBS ETF | $41,272,000 | -6.1% | 384,176 | -5.5% | 0.55% | -11.2% |
| NDSN | Sell | Nordson Corporation | $40,126,000 | -9.9% | 157,190 | -15.9% | 0.53% | -14.7% |
| SPDW | Buy | SPDR Portfolio Developed World | $38,750,000 | +5.3% | 1,062,229 | +4.5% | 0.51% | -0.6% |
| DLTR | Sell | Dollar Tree Incorporated | $36,795,000 | +38.9% | 261,851 | -5.4% | 0.49% | +31.5% |
| DNB | Sell | Dun & Bradstreet Holdings | $35,168,000 | +17.3% | 1,716,366 | -3.7% | 0.47% | +10.9% |
| ACN | Sell | Accenture PLC | $33,931,000 | -1.0% | 81,849 | -23.6% | 0.45% | -6.2% |
| CNNE | Buy | Cannae Holdings Incorporated | $31,975,000 | +13.3% | 909,683 | +0.3% | 0.42% | +7.3% |
| FTDR | Buy | Frontdoor Incorporated | $31,114,000 | -6.2% | 848,951 | +7.3% | 0.41% | -11.2% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value E | $30,485,000 | +13.9% | 725,833 | +5.7% | 0.40% | +7.7% |
| MORN | Sell | Morningstar Incorporated | $26,102,000 | +31.4% | 76,324 | -0.4% | 0.35% | +24.4% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value E | $26,044,000 | +7.6% | 307,413 | +4.1% | 0.35% | +1.8% |
| GTES | Buy | Gates Industrial | $25,989,000 | +32.2% | 1,633,480 | +35.2% | 0.34% | +25.0% |
| NKE | Sell | Nike Incorporated | $24,803,000 | -11.1% | 148,813 | -22.5% | 0.33% | -15.9% |
| ROK | Sell | Rockwell Automation Incorporat | $24,461,000 | -8.0% | 70,118 | -22.4% | 0.32% | -12.9% |
| TROW | Sell | T Rowe Price Group Incorporate | $24,428,000 | -22.9% | 124,228 | -22.9% | 0.32% | -27.2% |
| EXPD | Sell | Expeditors International of Wa | $24,209,000 | -12.5% | 180,271 | -22.4% | 0.32% | -17.3% |
| AWK | Sell | American Water Works Company | $23,775,000 | -12.9% | 125,886 | -22.0% | 0.32% | -17.5% |
| IBDV | Buy | iShares iBonds Dec 2030 Term C | $23,266,000 | +23.6% | 927,298 | +24.6% | 0.31% | +17.0% |
| IAU | Buy | iShares Gold Trust ETF | $23,080,000 | +10.4% | 663,024 | +5.9% | 0.31% | +4.4% |
| APD | Sell | Air Products & Chemicals Incor | $22,163,000 | -7.0% | 72,844 | -21.7% | 0.29% | -12.0% |
| SCHW | Sell | Charles Schwab | $22,076,000 | -10.0% | 262,500 | -22.0% | 0.29% | -14.8% |
| PG | Sell | Procter & Gamble Company | $22,038,000 | -8.0% | 134,722 | -21.3% | 0.29% | -12.8% |
| BRP | Sell | BRP Group | $22,058,000 | -11.4% | 610,845 | -18.3% | 0.29% | -16.0% |
| MCD | Sell | McDonald's Corporation | $22,079,000 | -13.0% | 82,363 | -21.7% | 0.29% | -17.7% |
| PPG | Sell | PPG Industries Incorporated | $21,839,000 | -5.4% | 126,649 | -21.6% | 0.29% | -10.5% |
| CFR | Sell | Cullen Frost Bankers Incorpora | $19,788,000 | -16.4% | 156,961 | -21.3% | 0.26% | -20.8% |
| CBSH | Sell | Commerce Bancshares Incorporat | $19,080,000 | -18.9% | 277,567 | -17.8% | 0.25% | -23.3% |
| IBDR | Buy | iShares iBonds Dec 2026 Term C | $18,730,000 | -0.2% | 718,441 | +1.4% | 0.25% | -5.3% |
| DCI | Sell | Donaldson Incorporated | $18,004,000 | -18.1% | 303,813 | -20.6% | 0.24% | -22.4% |
| GD | Sell | General Dynamics Corporation | $17,855,000 | -15.1% | 85,649 | -20.2% | 0.24% | -19.7% |
| RMAX | Buy | RE/MAX Holdings Incorporated | $17,535,000 | +5.2% | 575,114 | +7.5% | 0.23% | -0.4% |
| MTB | Sell | M&T Bank Corporation | $17,564,000 | -18.7% | 114,366 | -20.9% | 0.23% | -23.1% |
| BDX | Sell | Becton Dickinson and Company | $17,105,000 | -18.9% | 68,019 | -20.7% | 0.23% | -23.3% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth | $16,900,000 | +17.8% | 233,205 | +4.1% | 0.22% | +11.4% |
| MDT | Sell | Medtronic | $16,770,000 | -34.4% | 162,109 | -20.5% | 0.22% | -37.9% |
| MLN | Buy | VanEck Vectors Long Municipal | $16,691,000 | +3.3% | 771,419 | +2.7% | 0.22% | -2.2% |
| NJR | Sell | New Jersey Resources Corporati | $16,676,000 | -5.4% | 406,138 | -19.8% | 0.22% | -10.5% |
| CLX | Sell | The Clorox Company | $16,523,000 | -15.8% | 94,764 | -20.0% | 0.22% | -20.4% |
| NVS | Sell | Novartis AG ADR | $15,913,000 | -13.2% | 181,928 | -18.9% | 0.21% | -17.9% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETF | $14,588,000 | +75.5% | 205,176 | +63.5% | 0.19% | +65.8% |
| BKI | Buy | Black Knight Incorporated | $14,554,000 | +18.0% | 175,582 | +2.5% | 0.19% | +11.6% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth | $14,328,000 | +11.7% | 154,360 | +4.9% | 0.19% | +5.6% |
| FIS | Sell | Fidelity National Information | $14,251,000 | -29.3% | 130,563 | -21.2% | 0.19% | -33.2% |
| IBDT | Buy | iShares iBonds Dec 2028 Term C | $13,986,000 | +0.2% | 494,300 | +1.5% | 0.19% | -5.1% |
| KDP | Buy | Keurig Dr Pepper Incorporated | $13,870,000 | +10.3% | 376,281 | +2.3% | 0.18% | +4.5% |
| HXGBY | Buy | Hexagon AB | $13,121,000 | +6.0% | 826,789 | +2.8% | 0.17% | 0.0% |
| HCSG | Buy | Healthcare Services Group | $12,910,000 | -27.7% | 725,686 | +1.6% | 0.17% | -31.6% |
| DD | Sell | Dupont De Nemurs Incorporated | $12,895,000 | +17.6% | 159,630 | -1.0% | 0.17% | +11.0% |
| VNT | Sell | Vontier Corporation | $12,465,000 | -17.5% | 405,628 | -9.8% | 0.17% | -21.7% |
| IBTE | Buy | iShares iBonds Dec 2024 Term T | $12,422,000 | +8.2% | 488,200 | +9.3% | 0.16% | +2.5% |
| IBDS | Buy | iShares iBonds Dec 2027 Term C | $11,545,000 | -0.2% | 434,689 | +1.4% | 0.15% | -5.6% |
| IBTI | Buy | iShares iBonds Dec 2028 Term T | $11,553,000 | +0.2% | 459,372 | +1.1% | 0.15% | -5.6% |
| TLT | Buy | iShares 20Plus Year Treasury B | $9,750,000 | +4.3% | 65,791 | +1.5% | 0.13% | -1.5% |
| BSCP | Buy | Invesco BulletShares 2025 Corp | $9,635,000 | -0.2% | 439,938 | +1.1% | 0.13% | -5.2% |
| IBTJ | Buy | iShares iBonds Dec 2029 Term T | $9,298,000 | +1.0% | 370,371 | +1.4% | 0.12% | -4.7% |
| IBTF | Buy | iShares iBonds Dec 2025 Term T | $9,251,000 | +0.3% | 364,997 | +1.5% | 0.12% | -4.7% |
| IBDU | Buy | iShares iBonds Dec 2029 Term C | $9,192,000 | -0.1% | 349,166 | +1.0% | 0.12% | -5.4% |
| IBTG | Buy | iShares iBonds Dec 2026 Term T | $9,171,000 | +0.2% | 363,340 | +1.5% | 0.12% | -4.7% |
| FWRD | Buy | Forward Air Corporation | $8,671,000 | +46.1% | 71,607 | +0.2% | 0.12% | +38.6% |
| VBTX | Sell | Veritex Holdings | $8,249,000 | +1.0% | 207,352 | -0.1% | 0.11% | -4.3% |
| IBDP | Buy | iShares iBonds Dec 2024 Term C | $8,105,000 | +4.2% | 312,563 | +5.6% | 0.11% | -0.9% |
| IBTB | Buy | iShares iBonds Dec 2022 Term T | $8,032,000 | +10.3% | 316,170 | +10.4% | 0.11% | +4.9% |
| JBT | Sell | John Bean Technologies Corpora | $8,036,000 | +0.4% | 52,330 | -8.1% | 0.11% | -4.5% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $7,900,000 | +59.1% | 96,895 | +47.6% | 0.10% | +50.0% |
| MOV | Sell | Movado Group Incorporated | $7,881,000 | -13.1% | 188,425 | -34.6% | 0.10% | -17.3% |
| AMOT | Buy | Allied Motion Technologies Inc | $7,748,000 | +17.2% | 212,334 | +0.5% | 0.10% | +10.8% |
| WGO | Buy | Winnebago Industries Incorpora | $7,654,000 | +4.0% | 102,170 | +0.6% | 0.10% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF | $7,610,000 | +22.0% | 16,023 | +10.2% | 0.10% | +14.8% |
| GOOD | Sell | Gladstone Commercial Corporati | $7,507,000 | +17.0% | 291,316 | -4.5% | 0.10% | +11.1% |
| ROLL | Sell | RBC Bearings Incorporated | $7,429,000 | -4.9% | 36,786 | -0.1% | 0.10% | -10.0% |
| KAI | Sell | Kadant Incorporated | $7,470,000 | -25.0% | 32,409 | -33.6% | 0.10% | -29.3% |
| MRTN | Buy | Marten Transport Limited | $7,476,000 | +10.3% | 435,677 | +0.9% | 0.10% | +4.2% |
| EPC | Sell | Edgewell Personal Care Company | $7,390,000 | +19.7% | 161,667 | -5.0% | 0.10% | +12.6% |
| SJW | Buy | SJW Group | $7,407,000 | +13.9% | 101,181 | +2.8% | 0.10% | +7.7% |
| JJSF | Buy | J & J Snack Foods Corporation | $6,992,000 | +14.8% | 44,266 | +11.1% | 0.09% | +9.4% |
| HTGC | Buy | Hercules Technology Growth Cap | $6,851,000 | +0.5% | 412,970 | +0.6% | 0.09% | -5.2% |
| IUSV | New | iShares Core S&P US Value ETF | $6,704,000 | – | 87,821 | +100.0% | 0.09% | – |
| IBMQ | Buy | iShares iBonds Dec 2028 Term M | $6,716,000 | +2.5% | 246,489 | +2.5% | 0.09% | -3.3% |
| MAIN | Buy | Main Street Capital Corporatio | $6,325,000 | +9.7% | 140,996 | +0.5% | 0.08% | +3.7% |
| EWU | Buy | iShares MSCI United Kingdom ET | $6,169,000 | +7.7% | 186,144 | +4.8% | 0.08% | +2.5% |
| FARO | Buy | Faro Technologies Incorporated | $6,081,000 | +8.4% | 86,836 | +1.9% | 0.08% | +2.5% |
| BMRC | Buy | Bank of Marin (CA) | $5,644,000 | +1.1% | 151,589 | +2.5% | 0.08% | -3.8% |
| IBMM | Buy | iShares iBonds Dec 2024 Term M | $5,624,000 | +2.3% | 209,740 | +2.8% | 0.08% | -2.6% |
| TCPC | Buy | TCP Capital Corporation | $5,677,000 | +1.0% | 420,196 | +1.4% | 0.08% | -5.1% |
| NWN | Buy | Northwest Natural Holding Comp | $5,467,000 | +11.1% | 112,079 | +4.7% | 0.07% | +5.8% |
| NMFC | Sell | New Mountain Finance Corporati | $5,502,000 | -11.1% | 401,550 | -13.7% | 0.07% | -16.1% |
| IBMP | Buy | iShares iBonds Dec 2027 Term M | $5,516,000 | +2.8% | 204,005 | +2.7% | 0.07% | -2.7% |
| CLB | Sell | Core Laboratories NV | $5,382,000 | -22.5% | 241,239 | -3.6% | 0.07% | -26.8% |
| THR | Buy | Thermon Group Holdings Incorpo | $5,290,000 | +0.3% | 312,429 | +2.6% | 0.07% | -5.4% |
| IIIV | Buy | I3 Verticals Incorporated | $5,284,000 | -4.2% | 231,855 | +1.8% | 0.07% | -9.1% |
| BBDC | Buy | Barings BDC Incorporated | $5,086,000 | +2.3% | 461,477 | +2.3% | 0.07% | -2.9% |
| GBDC | Sell | Golub Capital BDC Incorporated | $5,039,000 | -2.4% | 326,343 | -0.1% | 0.07% | -6.9% |
| PNNT | Buy | PennantPark Investment Corpora | $4,994,000 | +6.8% | 720,661 | +0.0% | 0.07% | 0.0% |
| TSLX | Buy | Sixth Street Specialty Lending | $4,895,000 | +7.7% | 209,276 | +2.3% | 0.06% | +1.6% |
| XLF | Buy | SPDR Financial Select Sector E | $4,760,000 | +10.3% | 121,888 | +6.0% | 0.06% | +3.3% |
| SLRC | Sell | Solar Capital Limited | $4,747,000 | -7.6% | 257,588 | -4.0% | 0.06% | -12.5% |
| AOUT | Buy | American Outdoor Brands Incorp | $4,742,000 | -17.8% | 237,906 | +1.3% | 0.06% | -22.2% |
| IBMO | Buy | iShares iBonds Dec 2026 Term M | $4,687,000 | +8.0% | 174,386 | +8.1% | 0.06% | +1.6% |
| XLB | Buy | SPDR Materials Select Sector E | $4,655,000 | +23.4% | 51,372 | +7.8% | 0.06% | +17.0% |
| SCM | Buy | Stellus Capital Investment | $4,563,000 | +0.3% | 350,420 | +0.6% | 0.06% | -4.7% |
| PDBC | Sell | Invesco Optimum Yield Diversif | $4,532,000 | -37.1% | 322,305 | -5.8% | 0.06% | -40.6% |
| XLI | Buy | SPDR Industrial Select Sector | $4,481,000 | +16.9% | 42,348 | +8.1% | 0.06% | +9.3% |
| NP | Buy | Neenah Paper Incorporated | $4,431,000 | +0.6% | 95,734 | +1.3% | 0.06% | -4.8% |
| XHB | Buy | SPDR S&P Homebuilders ETF | $4,337,000 | +24.2% | 50,555 | +3.8% | 0.06% | +18.4% |
| NTUS | Buy | Natus Medical Incorporated | $4,380,000 | -3.4% | 184,600 | +2.1% | 0.06% | -9.4% |
| IBTD | Buy | iShares iBonds Dec 2023 Term T | $4,264,000 | +32.7% | 167,254 | +33.4% | 0.06% | +26.7% |
| IBMN | Buy | iShares iBonds Dec 2025 Term M | $4,231,000 | +2.6% | 151,865 | +2.9% | 0.06% | -3.4% |
| IBML | Buy | iShares iBonds Dec 2023 Term M | $4,224,000 | +2.5% | 162,987 | +2.9% | 0.06% | -3.4% |
| RVNU | Buy | xTrackers Municipal Infrastruc | $4,253,000 | +3.7% | 145,368 | +2.9% | 0.06% | -3.4% |
| OFS | Sell | OFS Capital Corporation | $4,157,000 | +3.6% | 381,358 | -1.5% | 0.06% | -1.8% |
| PRFT | Sell | Perficient Incorporated | $4,085,000 | -38.3% | 31,590 | -44.8% | 0.05% | -41.9% |
| New | Blackstone Secured Lending Fun | $3,954,000 | – | 116,293 | +100.0% | 0.05% | – | |
| GSBD | Buy | Goldman Sachs BDC Incorporated | $3,797,000 | +7.8% | 198,149 | +3.3% | 0.05% | +2.0% |
| MUB | Buy | iShares National Muni Bond ETF | $3,182,000 | +10.6% | 27,368 | +10.5% | 0.04% | +5.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays | $2,965,000 | +3.3% | 57,313 | +3.0% | 0.04% | -2.5% |
| ORCC | Sell | Owl Rock Capital Corporation | $2,927,000 | -0.4% | 206,697 | -0.7% | 0.04% | -4.9% |
| CSWC | Buy | Capital Southwest Corporation | $2,713,000 | +0.8% | 107,296 | +0.4% | 0.04% | -5.3% |
| IWD | New | iShares Russell 1000 Value ETF | $2,721,000 | – | 16,201 | +100.0% | 0.04% | – |
| IBTH | Buy | iShares iBonds Dec 2027 Term T | $2,579,000 | +61.4% | 102,635 | +63.1% | 0.03% | +54.5% |
| PAHC | Sell | Phibro Animal Health Corporati | $2,358,000 | -24.2% | 115,480 | -20.1% | 0.03% | -29.5% |
| IBMK | Sell | iShares iBonds Dec 2022 Term M | $2,270,000 | -8.8% | 87,116 | -8.4% | 0.03% | -14.3% |
| BRKA | Berkshire Hathaway Incorporate | $2,253,000 | +9.5% | 5 | 0.0% | 0.03% | +3.4% | |
| TSM | Sell | Taiwan Semiconductor Manufactu | $2,124,000 | -1.9% | 17,651 | -9.0% | 0.03% | -6.7% |
| BSMT | Buy | Invesco BulletShares 2029 Muni | $2,136,000 | +3.5% | 81,775 | +2.8% | 0.03% | -3.4% |
| BSMU | Buy | Invesco BulletShares 2030 Muni | $2,139,000 | +3.8% | 83,559 | +2.7% | 0.03% | -3.4% |
| TPVG | Sell | TriplePoint Venture Growth BDC | $1,973,000 | +13.3% | 109,815 | -0.1% | 0.03% | +8.3% |
| ICLR | Sell | Icon PLC | $1,781,000 | +10.2% | 5,752 | -6.7% | 0.02% | +4.3% |
| SONY | Sell | Sony Group Corporation | $1,821,000 | +1.3% | 14,404 | -11.4% | 0.02% | -4.0% |
| NATH | Buy | Nathan's Famous Incorporated | $1,755,000 | -1.8% | 30,049 | +2.8% | 0.02% | -8.0% |
| NVO | Sell | Novo Nordisk A/S ADS | $1,752,000 | +9.1% | 15,641 | -6.5% | 0.02% | 0.0% |
| IWN | New | iShares Russell 2000 Value ETF | $1,689,000 | – | 10,172 | +100.0% | 0.02% | – |
| INFY | Sell | Infosys Technologies Limited | $1,638,000 | +7.2% | 64,698 | -5.8% | 0.02% | +4.8% |
| FNV | Sell | Franco-Nevada Corporation | $1,530,000 | +4.7% | 11,062 | -1.6% | 0.02% | -4.8% |
| LVMUY | Sell | LVMH Moet Hennessy - Louis Vui | $1,496,000 | +9.7% | 9,042 | -5.0% | 0.02% | +5.3% |
| EMXC | Sell | iShares MSCI Emerging Markets | $1,431,000 | -85.5% | 23,605 | -85.5% | 0.02% | -86.2% |
| EWUS | Buy | iShares MSCI United Kingdom Sm | $1,418,000 | +208.9% | 30,920 | +214.0% | 0.02% | +216.7% |
| IGSB | Sell | iShares 1-5 Year Investment Gr | $1,327,000 | -55.0% | 24,621 | -54.3% | 0.02% | -56.1% |
| NLY | Sell | Annaly Capital Management Inco | $1,310,000 | -7.7% | 167,597 | -0.6% | 0.02% | -15.0% |
| AGNC | Sell | American Capital Agency Corpor | $1,297,000 | -5.0% | 86,277 | -0.4% | 0.02% | -10.5% |
| RIO | Sell | Rio Tinto PLC | $1,280,000 | -1.8% | 19,129 | -2.0% | 0.02% | -5.6% |
| DSDVY | Sell | DSV Panalpina | $1,301,000 | -12.0% | 11,085 | -10.2% | 0.02% | -19.0% |
| Buy | Portman Ridge Finance Corporat | $1,297,000 | +2.0% | 52,400 | +0.3% | 0.02% | -5.6% | |
| PRU | Prudential Financial Incorpora | $1,215,000 | +3.0% | 11,218 | 0.0% | 0.02% | -5.9% | |
| LRLCY | Sell | L'Oreal SA | $1,207,000 | +9.3% | 12,653 | -5.0% | 0.02% | +6.7% |
| SHOP | Sell | Shopify Incorporated | $1,098,000 | -29.8% | 797 | -30.9% | 0.02% | -31.8% |
| TRIN | Buy | Trinity Capital Incorporated | $1,131,000 | +88.5% | 64,319 | +72.5% | 0.02% | +87.5% |
| WCN | Sell | Waste Connections Incorporated | $1,158,000 | +2.2% | 8,497 | -5.5% | 0.02% | -6.2% |
| APTV | Sell | Aptiv PLC | $1,115,000 | +4.4% | 6,762 | -5.7% | 0.02% | 0.0% |
| CYBR | Sell | Cyberark Software Limited | $1,150,000 | +3.0% | 6,637 | -6.2% | 0.02% | -6.2% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV | $1,119,000 | +3.5% | 30,051 | -5.5% | 0.02% | 0.0% |
| FSP | Franklin Street Properties Cor | $982,000 | +28.2% | 165,000 | 0.0% | 0.01% | +18.2% | |
| PFX | Buy | PhenixFin Corporation | $1,008,000 | +0.7% | 24,000 | +2.8% | 0.01% | -7.1% |
| VGK | New | Vanguard FTSE Europe Index Fun | $992,000 | – | 14,530 | +100.0% | 0.01% | – |
| TCEHY | Sell | Tencent Holdings Limited | $961,000 | -8.6% | 16,476 | -6.3% | 0.01% | -13.3% |
| WLTW | Sell | Willis Towers Watson Public Li | $898,000 | -2.9% | 3,782 | -4.9% | 0.01% | -7.7% |
| AAGIY | Sell | AIA Group Limited | $919,000 | -18.0% | 22,782 | -6.5% | 0.01% | -25.0% |
| DBSDY | Sell | DBS Group Holdings ADR | $877,000 | +4.0% | 9,006 | -5.3% | 0.01% | 0.0% |
| CCAP | Buy | Crescent Capital BDC Incorpora | $864,000 | -6.3% | 49,066 | +1.8% | 0.01% | -15.4% |
| CTVA | Sell | Corteva Incorporated | $754,000 | +7.9% | 15,947 | -4.0% | 0.01% | 0.0% |
| KL | Sell | Kirkland Lake Gold Limited | $751,000 | -17.7% | 17,902 | -18.4% | 0.01% | -23.1% |
| ERIC | Sell | Ericsson ADR | $697,000 | -21.2% | 64,150 | -18.7% | 0.01% | -25.0% |
| RHHBY | Sell | Roche Holding AG | $664,000 | +7.6% | 12,844 | -5.4% | 0.01% | 0.0% |
| NTDOY | Sell | Nintendo Company Limited | $689,000 | -6.1% | 11,797 | -4.8% | 0.01% | -10.0% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $674,000 | +4.5% | 90,364 | -1.0% | 0.01% | 0.0% |
| WXXWY | Sell | Wuxi Biologics Cayman Incorpor | $691,000 | -32.2% | 29,491 | -5.9% | 0.01% | -35.7% |
| SAP | Sell | SAP SE | $642,000 | -2.3% | 4,580 | -5.8% | 0.01% | 0.0% |
| ICMB | Buy | Investcorp Credit Management B | $648,000 | -9.1% | 131,000 | +0.5% | 0.01% | -10.0% |
| SLV | Sell | iShares Silver Trust ETF | $701,000 | -12.2% | 32,579 | -16.2% | 0.01% | -18.2% |
| VALE | Sell | Vale SA (ADR) | $570,000 | -19.6% | 40,662 | -20.0% | 0.01% | -20.0% |
| UOVEY | Sell | United Overseas Bank Limited | $566,000 | -0.4% | 14,128 | -5.5% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA Corporation | $584,000 | +22.7% | 1,984 | -13.7% | 0.01% | +14.3% |
| BNPQY | New | BNP Paribas | $603,000 | – | 17,319 | +100.0% | 0.01% | – |
| RDSA | Sell | Royal Dutch Shell PLC - A | $578,000 | -9.4% | 13,315 | -7.0% | 0.01% | -11.1% |
| FANUY | Sell | Fanuc Limited ADS | $549,000 | -9.3% | 25,786 | -6.0% | 0.01% | -12.5% |
| CAE | Sell | CAE Incorporated | $532,000 | -35.4% | 21,071 | -23.6% | 0.01% | -41.7% |
| YNDX | Sell | Yandex NV | $510,000 | -30.7% | 8,431 | -8.7% | 0.01% | -30.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity | $509,000 | -0.6% | 5,008 | -0.4% | 0.01% | 0.0% |
| XNGSY | Sell | ENN Energy Holdings Limited | $493,000 | +11.0% | 6,443 | -4.3% | 0.01% | +16.7% |
| MELI | Sell | Mercadolibre Incorporated | $468,000 | -26.4% | 347 | -8.4% | 0.01% | -33.3% |
| GOOGL | Sell | Alphabet Incorporated - A | $435,000 | -12.5% | 150 | -19.4% | 0.01% | -14.3% |
| PAGS | Sell | Pagseguro Digital Limited | $477,000 | -59.9% | 18,182 | -20.9% | 0.01% | -64.7% |
| PFLT | Sell | PennantPark Floating Rate Capi | $415,000 | -50.4% | 32,494 | -50.3% | 0.01% | -50.0% |
| COST | Sell | Costco Wholesale Corporation | $440,000 | +24.3% | 775 | -1.6% | 0.01% | +20.0% |
| AAPL | Sell | Apple Incorporated | $460,000 | +23.0% | 2,588 | -2.1% | 0.01% | +20.0% |
| GLNCY | Buy | Glencore Xstrata PLC | $365,000 | +11.3% | 36,245 | +3.9% | 0.01% | 0.0% |
| AA | Buy | Alcoa Corporation | $377,000 | +29.6% | 6,326 | +6.4% | 0.01% | +25.0% |
| SUNS | Sell | Solar Senior Capital Limited | $361,000 | -10.6% | 25,788 | -1.2% | 0.01% | -16.7% |
| FQVLF | Buy | First Quantum Minerals Limited | $349,000 | +37.4% | 14,524 | +6.1% | 0.01% | +25.0% |
| HTHT | Sell | Huazhu Group Limited | $365,000 | -25.1% | 9,771 | -8.0% | 0.01% | -28.6% |
| ZTO | Sell | ZTO Express Cayman Incorporate | $387,000 | -17.0% | 13,718 | -9.7% | 0.01% | -28.6% |
| V | Sell | Visa Incorporated | $348,000 | -17.7% | 1,606 | -15.5% | 0.01% | -16.7% |
| AINV | Sell | Apollo Investment Corporation | $362,000 | -4.2% | 28,266 | -3.0% | 0.01% | 0.0% |
| WNS | Sell | WNS Holdings Limited | $377,000 | +3.3% | 4,272 | -4.3% | 0.01% | 0.0% |
| AXP | American Express Company | $393,000 | -2.2% | 2,400 | 0.0% | 0.01% | -16.7% | |
| GBOOY | Sell | Grupo Financiero ADR | $362,000 | -1.4% | 11,149 | -2.5% | 0.01% | 0.0% |
| Sell | Manatuck Hill Mariner Offshore | $386,000 | -8.7% | 2,013 | -7.5% | 0.01% | -16.7% | |
| MMYT | Sell | Makemytrip Limited | $346,000 | -2.3% | 12,494 | -4.0% | 0.01% | 0.0% |
| HDB | Sell | HDFC Bank Limited | $378,000 | -16.9% | 5,806 | -6.8% | 0.01% | -16.7% |
| CLR | New | Continental Resources Incorpor | $271,000 | – | 6,065 | +100.0% | 0.00% | – |
| GOLD | Buy | Barrick Gold Corporation | $283,000 | +7.6% | 14,886 | +2.1% | 0.00% | 0.0% |
| PXD | New | Pioneer Natural Resources Comp | $286,000 | – | 1,570 | +100.0% | 0.00% | – |
| TECK | Sell | Teck Resources Limited | $306,000 | -0.6% | 10,634 | -14.1% | 0.00% | 0.0% |
| FANG | New | Diamondback Energy Incorporate | $274,000 | – | 2,542 | +100.0% | 0.00% | – |
| RDY | Sell | Dr Reddy's Laboratories Limite | $322,000 | -4.2% | 4,918 | -4.5% | 0.00% | -20.0% |
| LZRFY | Sell | Localiza Rent a Car SA | $266,000 | -25.3% | 28,964 | -2.4% | 0.00% | -20.0% |
| KB | Sell | KB Financial Group Incorporate | $328,000 | -3.8% | 7,111 | -3.1% | 0.00% | -20.0% |
| EOG | Buy | EOG Resources | $271,000 | +30.3% | 3,047 | +17.6% | 0.00% | +33.3% |
| GFI | Sell | Gold Fields Limited | $315,000 | +30.7% | 28,659 | -3.4% | 0.00% | +33.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $315,000 | -23.9% | 2,475 | -22.1% | 0.00% | -33.3% |
| MOS | New | The Mosaic Company | $305,000 | – | 7,771 | +100.0% | 0.00% | – |
| Buy | Antofagasta PLC ADR | $284,000 | +3.6% | 16,087 | +5.2% | 0.00% | 0.0% | |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $311,000 | +2.3% | 7,460 | -20.1% | 0.00% | 0.0% |
| JPM | Sell | JP Morgan Chase & Company | $290,000 | -4.9% | 1,833 | -1.6% | 0.00% | 0.0% |
| PAAS | Buy | Pan American Silver Corporatio | $268,000 | +12.6% | 10,719 | +4.7% | 0.00% | +33.3% |
| CCJ | Sell | Cameco Corporation | $309,000 | -31.0% | 14,157 | -31.3% | 0.00% | -33.3% |
| MTRN | New | Materion Corporation | $279,000 | – | 3,031 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corporation | $286,000 | – | 4,437 | +100.0% | 0.00% | – |
| ZNH | Sell | China Southern Airlines Compan | $320,000 | 0.0% | 10,772 | -6.2% | 0.00% | 0.0% |
| SILV | Buy | SilverCrest Metals Incorporate | $280,000 | +21.7% | 35,439 | +7.4% | 0.00% | +33.3% |
| CLF | Sell | Cliffs Natural Resources Incor | $278,000 | -15.2% | 12,767 | -22.8% | 0.00% | -20.0% |
| IBN | Sell | ICICI Bank Limited ADS | $335,000 | +0.9% | 16,922 | -3.7% | 0.00% | -20.0% |
| YUMC | Sell | Yum China Holdings Incorporate | $284,000 | -18.9% | 5,688 | -5.6% | 0.00% | -20.0% |
| RGLD | Buy | Royal Gold Incorporated | $303,000 | +11.4% | 2,877 | +0.9% | 0.00% | 0.0% |
| SCCO | Sell | Southern Copper Corporation | $300,000 | +8.7% | 4,857 | -1.3% | 0.00% | 0.0% |
| Sell | Sprott Physical Uranium Trust | $270,000 | -24.6% | 24,546 | -22.3% | 0.00% | -20.0% | |
| COP | New | ConocoPhillips | $279,000 | – | 3,867 | +100.0% | 0.00% | – |
| KMTUY | Sell | Komatsu Limited | $306,000 | -29.3% | 13,101 | -27.4% | 0.00% | -33.3% |
| HON | Sell | Honeywell International Incorp | $242,000 | -3.2% | 1,160 | -1.7% | 0.00% | -25.0% |
| EQX | Buy | Equinox Gold | $237,000 | +10.7% | 35,079 | +8.2% | 0.00% | 0.0% |
| EC | Sell | Ecopetrol SA | $212,000 | -20.9% | 16,431 | -11.9% | 0.00% | -25.0% |
| PKX | Sell | Posco ADR | $236,000 | -16.9% | 4,050 | -1.7% | 0.00% | -25.0% |
| GBIL | Goldman Sachs Treasury Access | $249,000 | 0.0% | 2,493 | 0.0% | 0.00% | 0.0% | |
| GLD | Buy | SPDR Gold Shares ETF | $234,000 | +4.5% | 1,366 | +0.1% | 0.00% | 0.0% |
| SNP | Sell | China Petroleum & Chemical Com | $220,000 | -17.6% | 4,734 | -12.8% | 0.00% | -25.0% |
| KMPR | Kemper Corporation | $263,000 | -12.0% | 4,470 | 0.0% | 0.00% | -25.0% | |
| COG | New | Coterra Energy Incorporated | $255,000 | – | 13,418 | +100.0% | 0.00% | – |
| SA | Buy | Seabridge Gold Incorporated | $262,000 | +13.9% | 15,882 | +6.9% | 0.00% | 0.0% |
| FMX | Sell | Fomento Economico Mexicano SAB | $229,000 | -21.3% | 2,952 | -12.0% | 0.00% | -25.0% |
| BIDU | Sell | Baidu Incorporated ADS | $263,000 | -6.1% | 1,766 | -2.9% | 0.00% | -25.0% |
| VWO | New | Vanguard Emerging Markets Stoc | $252,000 | – | 5,091 | +100.0% | 0.00% | – |
| FLOT | iShares Floating Rate Bond ETF | $241,000 | -0.4% | 4,755 | 0.0% | 0.00% | 0.0% | |
| ZURVY | New | Zurich Insurance Group | $211,000 | – | 4,799 | +100.0% | 0.00% | – |
| GSM | Buy | Ferroglobe PLC | $249,000 | -21.9% | 40,168 | +9.6% | 0.00% | -25.0% |
| AMZN | Sell | Amazon.com Incorporated | $210,000 | 0.0% | 63 | -1.6% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Holding Limited | $258,000 | -41.9% | 2,173 | -27.6% | 0.00% | -50.0% |
| CFRUY | Sell | Compagnie Financiere Richemont | $165,000 | +3.1% | 11,007 | -28.1% | 0.00% | 0.0% |
| CBD | Sell | Cia Brasileira de Distribuicao | $128,000 | -23.8% | 32,123 | -9.8% | 0.00% | 0.0% |
| PNGAY | Sell | Ping An Insurance Group Compan | $154,000 | -8.3% | 10,716 | -12.6% | 0.00% | 0.0% |
| ASAI | Sell | Sendas Distribuidora ADR | $162,000 | -38.2% | 13,643 | -9.2% | 0.00% | -50.0% |
| FSM | Exit | Fortuna Silver Mines Incorpora | $0 | – | -32,363 | -100.0% | -0.00% | – |
| ANGPY | Exit | Anglo American Platinum Limite | $0 | – | -15,419 | -100.0% | -0.00% | – |
| GDS | Exit | GDS Holdings Limited | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AG | Exit | First Majestic Silver Corp. | $0 | – | -16,758 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Incorporated | $0 | – | -953 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Company | $0 | – | -3,089 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -36,161 | -100.0% | -0.03% | – |
| JRVR | Exit | James River Group Holdings Lim | $0 | – | -137,126 | -100.0% | -0.07% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -125,409 | -100.0% | -0.73% | – |
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 2022-01-04
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.