$7.15 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 369 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEO | Sell | Diageo PLC | $176,896,000 | -7.8% | 870,807 | -0.1% | 2.47% | -2.9% |
PAYX | Sell | Paychex Incorporated | $176,765,000 | -1.2% | 1,295,265 | -1.2% | 2.47% | +4.1% |
PEP | Buy | Pepsico Incorporated | $173,746,000 | -3.5% | 1,038,033 | +0.1% | 2.43% | +1.6% |
FAST | Sell | Fastenal Company | $166,898,000 | -7.8% | 2,809,731 | -0.6% | 2.33% | -2.9% |
MSFT | Sell | Microsoft Corporation | $160,798,000 | -9.3% | 521,547 | -1.1% | 2.25% | -4.5% |
PGR | Sell | Progressive Corporation | $154,629,000 | +10.9% | 1,356,514 | -0.2% | 2.16% | +16.8% |
CB | Sell | Chubb Corporation | $149,153,000 | +10.4% | 697,304 | -0.3% | 2.09% | +16.3% |
LMT | Buy | Lockheed Martin Corporation | $143,903,000 | +27.6% | 326,015 | +2.8% | 2.01% | +34.5% |
NSRGY | Buy | Nestle SA | $137,500,000 | -7.0% | 1,056,876 | +0.3% | 1.92% | -2.1% |
LIN | Buy | Linde PLC | $135,956,000 | -7.3% | 425,621 | +0.5% | 1.90% | -2.4% |
SO | Buy | Southern Company | $134,630,000 | +6.6% | 1,856,708 | +0.9% | 1.88% | +12.4% |
SNA | Buy | Snap-on Incorporated | $134,571,000 | -4.1% | 654,912 | +0.5% | 1.88% | +1.0% |
CVX | Sell | Chevron Corporation | $132,231,000 | +35.6% | 812,077 | -2.3% | 1.85% | +42.8% |
BIPC | Buy | Brookfield Infrastructure | $130,323,000 | +12.6% | 1,727,510 | +1.9% | 1.82% | +18.6% |
NTRS | Buy | Northern Trust Corporation | $127,525,000 | -1.9% | 1,095,102 | +0.8% | 1.78% | +3.4% |
BR | Buy | Broadridge Financial Solutions | $124,734,000 | -14.3% | 801,068 | +0.6% | 1.74% | -9.7% |
RYN | Buy | Rayonier Incorporated | $120,237,000 | +1.9% | 2,924,049 | +0.0% | 1.68% | +7.3% |
HD | Sell | Home Depot Incorporated | $119,921,000 | -29.4% | 400,630 | -2.1% | 1.68% | -25.7% |
FNF | Sell | Fidelity National Financial In | $116,736,000 | -6.9% | 2,390,167 | -0.5% | 1.63% | -1.9% |
ADI | Buy | Analog Devices Incorporated | $116,365,000 | -5.7% | 704,475 | +0.3% | 1.63% | -0.6% |
PII | Buy | Polaris Industries | $112,707,000 | -1.3% | 1,070,136 | +3.0% | 1.58% | +4.0% |
DOW | Buy | Dow Incorporated | $110,242,000 | +14.3% | 1,730,101 | +1.7% | 1.54% | +20.4% |
New | SL Green Realty | $109,403,000 | – | 1,347,654 | +100.0% | 1.53% | – | |
CL | Buy | Colgate-Palmolive Company | $108,582,000 | -9.8% | 1,431,913 | +1.5% | 1.52% | -5.0% |
WY | Buy | Weyerhaeuser Company | $107,509,000 | -7.8% | 2,836,661 | +0.2% | 1.50% | -2.9% |
CSCO | Buy | Cisco Systems Incorporated | $106,029,000 | -11.6% | 1,901,521 | +0.5% | 1.48% | -6.8% |
ETR | Buy | Entergy Corporation | $101,571,000 | +5.1% | 869,985 | +1.4% | 1.42% | +10.8% |
USB | Buy | US Bancorp | $99,554,000 | -4.8% | 1,873,072 | +0.6% | 1.39% | +0.3% |
DLR | Buy | Digital Realty Trust Incorpora | $98,979,000 | -18.8% | 698,018 | +1.3% | 1.38% | -14.5% |
KMI | Buy | Kinder Morgan Incorporated | $97,594,000 | +22.1% | 5,160,953 | +2.4% | 1.36% | +28.7% |
ARCC | Buy | Ares Capital Corporation | $91,013,000 | -0.4% | 4,344,333 | +0.7% | 1.27% | +4.9% |
MMM | Buy | 3M Company | $86,886,000 | -12.7% | 583,599 | +4.2% | 1.22% | -8.0% |
SYK | Buy | Stryker Corporation | $81,333,000 | +0.8% | 304,220 | +0.8% | 1.14% | +6.2% |
ORCL | Buy | Oracle Corporation | $79,010,000 | -4.1% | 955,034 | +1.1% | 1.10% | +1.1% |
MKL | Sell | Markel Corporation | $76,615,000 | +19.0% | 51,934 | -0.5% | 1.07% | +25.4% |
GILD | Buy | Gilead Sciences | $75,927,000 | -15.6% | 1,277,157 | +3.0% | 1.06% | -11.1% |
GGG | Sell | Graco Incorporated | $75,120,000 | -16.9% | 1,077,451 | -3.9% | 1.05% | -12.5% |
GOOG | Sell | Alphabet Incorporated - C | $74,317,000 | -4.1% | 26,608 | -0.7% | 1.04% | +1.0% |
BRKB | Sell | Berkshire Hathaway Incorporate | $74,145,000 | +17.4% | 210,095 | -0.5% | 1.04% | +23.7% |
WRB | Buy | WR Berkley Corporation | $72,763,000 | +20.8% | 1,092,706 | +49.4% | 1.02% | +27.2% |
NXPI | Sell | NXP Semiconductors NV | $69,679,000 | -20.1% | 376,483 | -1.7% | 0.98% | -15.8% |
BAM | Sell | Brookfield Asset Management In | $67,989,000 | -7.5% | 1,201,860 | -1.3% | 0.95% | -2.6% |
SBUX | Buy | Starbucks Corporation | $66,224,000 | -20.2% | 727,976 | +2.6% | 0.93% | -16.0% |
MA | Buy | Mastercard Incorporated | $66,022,000 | +0.5% | 184,738 | +1.0% | 0.92% | +5.7% |
TJX | Buy | TJX Companies | $64,419,000 | -19.3% | 1,063,371 | +1.1% | 0.90% | -15.0% |
RTX | Buy | Raytheon Technologies Corporat | $63,417,000 | +15.2% | 640,127 | +0.1% | 0.89% | +21.3% |
SPGI | New | S&P Global Incorporated | $62,918,000 | – | 153,392 | +100.0% | 0.88% | – |
LOW | Sell | Lowe's Companies Incorporated | $62,398,000 | -22.7% | 308,612 | -1.2% | 0.87% | -18.6% |
TMO | Sell | Thermo Fisher Scientific Incor | $60,522,000 | -11.9% | 102,467 | -0.5% | 0.85% | -7.2% |
ITW | Buy | Illinois Tool Works Incorporat | $58,880,000 | -14.7% | 281,186 | +0.6% | 0.82% | -10.0% |
CLVT | New | Clarivate | $55,521,000 | – | 3,312,684 | +100.0% | 0.78% | – |
BKNG | Sell | Booking Holdings Incorporated | $54,355,000 | -3.7% | 23,145 | -1.6% | 0.76% | +1.5% |
BRO | Sell | Brown & Brown Incorporated | $47,419,000 | -6.4% | 656,131 | -9.0% | 0.66% | -1.5% |
FBHS | Buy | Fortune Brands Home & Security | $45,165,000 | -28.9% | 608,041 | +2.3% | 0.63% | -25.1% |
DNB | Buy | Dun & Bradstreet Holdings | $45,060,000 | +28.1% | 2,571,894 | +49.8% | 0.63% | +34.9% |
CERN | Sell | Cerner Corporation | $40,438,000 | -12.8% | 432,219 | -13.5% | 0.57% | -8.1% |
DLTR | Sell | Dollar Tree Incorporated | $40,311,000 | +9.6% | 251,706 | -3.9% | 0.56% | +15.3% |
IEF | Sell | iShares 7-10 Year Treasury Bon | $39,737,000 | -20.0% | 369,745 | -14.4% | 0.56% | -15.8% |
SPDW | Buy | SPDR Portfolio Developed World | $36,981,000 | -4.6% | 1,078,791 | +1.6% | 0.52% | +0.6% |
NDSN | Buy | Nordson Corporation | $36,058,000 | -10.1% | 158,791 | +1.0% | 0.50% | -5.4% |
SLYV | Buy | SPDR S&P 600 Small Cap Value E | $26,438,000 | +1.5% | 317,267 | +3.2% | 0.37% | +6.9% |
FTDR | Buy | Frontdoor Incorporated | $25,360,000 | -18.5% | 849,560 | +0.1% | 0.36% | -14.0% |
TLT | Buy | iShares 20Plus Year Treasury B | $25,117,000 | +157.6% | 190,162 | +189.0% | 0.35% | +172.1% |
GTES | Sell | Gates Industrial | $24,503,000 | -5.7% | 1,627,050 | -0.4% | 0.34% | -0.6% |
MBB | Sell | iShares MBS ETF | $23,592,000 | -42.8% | 231,593 | -39.7% | 0.33% | -39.8% |
HSY | New | Hershey Company | $23,468,000 | – | 108,330 | +100.0% | 0.33% | – |
SCHW | Buy | Charles Schwab | $22,136,000 | +0.3% | 262,558 | +0.0% | 0.31% | +5.8% |
IBDV | Buy | iShares iBonds Dec 2030 Term C | $22,054,000 | -5.2% | 951,836 | +2.6% | 0.31% | -0.3% |
SPYV | Sell | SPDR Portfolio S&P 500 Value E | $21,961,000 | -28.0% | 526,017 | -27.5% | 0.31% | -24.2% |
CFR | Buy | Cullen Frost Bankers Incorpora | $21,749,000 | +9.9% | 157,135 | +0.1% | 0.30% | +15.6% |
AWK | Buy | American Water Works Company | $21,147,000 | -11.1% | 127,752 | +1.5% | 0.30% | -6.3% |
IBDR | Buy | iShares iBonds Dec 2026 Term C | $21,082,000 | +12.6% | 855,256 | +19.0% | 0.30% | +18.5% |
GD | Buy | General Dynamics Corporation | $20,908,000 | +17.1% | 86,690 | +1.2% | 0.29% | +23.2% |
MORN | Buy | Morningstar Incorporated | $20,886,000 | -20.0% | 76,458 | +0.2% | 0.29% | -15.9% |
PG | Buy | Procter & Gamble Company | $20,655,000 | -6.3% | 135,176 | +0.3% | 0.29% | -1.4% |
MCD | Buy | McDonald's Corporation | $20,560,000 | -6.9% | 83,144 | +0.9% | 0.29% | -1.7% |
NKE | Buy | Nike Incorporated | $20,365,000 | -17.9% | 151,342 | +1.7% | 0.28% | -13.4% |
LESL | New | Leslie's Incorporated | $20,148,000 | – | 1,040,694 | +100.0% | 0.28% | – |
CBSH | Buy | Commerce Bancshares Incorporat | $20,148,000 | +5.6% | 281,443 | +1.4% | 0.28% | +11.5% |
ROK | Buy | Rockwell Automation Incorporat | $19,831,000 | -18.9% | 70,817 | +1.0% | 0.28% | -14.8% |
MTB | Buy | M&T Bank Corporation | $19,569,000 | +11.4% | 115,453 | +1.0% | 0.27% | +17.6% |
NJR | Buy | New Jersey Resources Corporati | $19,494,000 | +16.9% | 425,080 | +4.7% | 0.27% | +23.5% |
BDX | Buy | Becton Dickinson and Company | $19,281,000 | +12.7% | 72,487 | +6.6% | 0.27% | +18.9% |
TROW | Buy | T Rowe Price Group Incorporate | $19,181,000 | -21.5% | 126,867 | +2.1% | 0.27% | -17.3% |
MDT | Buy | Medtronic | $19,077,000 | +13.8% | 171,944 | +6.1% | 0.27% | +19.7% |
EXPD | Buy | Expeditors International of Wa | $18,801,000 | -22.3% | 182,250 | +1.1% | 0.26% | -18.1% |
APD | Buy | Air Products & Chemicals Incor | $18,592,000 | -16.1% | 74,393 | +2.1% | 0.26% | -11.6% |
CNNE | Sell | Cannae Holdings Incorporated | $17,906,000 | -44.0% | 748,582 | -17.7% | 0.25% | -41.2% |
PDBC | Buy | Invesco Optimum Yield Diversif | $17,877,000 | +294.5% | 1,013,460 | +214.4% | 0.25% | +316.7% |
IAU | Sell | iShares Gold Trust ETF | $17,552,000 | -24.0% | 476,565 | -28.1% | 0.24% | -19.9% |
MDYV | Buy | SPDR S&P 400 Mid Cap Value ETF | $17,496,000 | +19.9% | 248,595 | +21.2% | 0.24% | +26.3% |
IBTF | Buy | iShares iBonds Dec 2025 Term T | $17,229,000 | +86.2% | 709,584 | +94.4% | 0.24% | +95.9% |
PPG | Buy | PPG Industries Incorporated | $16,957,000 | -22.4% | 129,370 | +2.1% | 0.24% | -18.3% |
FIS | Buy | Fidelity National Information | $16,863,000 | +18.3% | 167,923 | +28.6% | 0.24% | +24.9% |
RMAX | Buy | RE/MAX Holdings Incorporated | $16,575,000 | -5.5% | 597,740 | +3.9% | 0.23% | -0.4% |
DCI | Buy | Donaldson Incorporated | $16,222,000 | -9.9% | 312,383 | +2.8% | 0.23% | -5.0% |
NVS | Buy | Novartis AG ADR | $16,023,000 | +0.7% | 182,602 | +0.4% | 0.22% | +6.2% |
BRP | Sell | BRP Group | $15,933,000 | -27.8% | 593,851 | -2.8% | 0.22% | -23.9% |
IBTG | Buy | iShares iBonds Dec 2026 Term T | $15,849,000 | +72.8% | 659,828 | +81.6% | 0.22% | +82.0% |
CLX | Buy | The Clorox Company | $15,088,000 | -8.7% | 108,523 | +14.5% | 0.21% | -3.7% |
KDP | Buy | Keurig Dr Pepper Incorporated | $14,552,000 | +4.9% | 383,952 | +2.0% | 0.20% | +10.9% |
SLYG | Buy | SPDR S&P 600 Small Cap Growth | $13,488,000 | -5.9% | 160,894 | +4.2% | 0.19% | -0.5% |
IBDT | Buy | iShares iBonds Dec 2028 Term C | $13,426,000 | -4.0% | 509,703 | +3.1% | 0.19% | +1.1% |
IBTK | New | iShares iBonds December 2030 T | $13,386,000 | – | 613,477 | +100.0% | 0.19% | – |
IBTE | Buy | iShares iBonds Dec 2024 Term T | $12,310,000 | -0.9% | 499,401 | +2.3% | 0.17% | +4.2% |
HXGBY | Buy | Hexagon AB | $11,984,000 | -8.7% | 856,640 | +3.6% | 0.17% | -3.4% |
DD | Buy | Dupont De Nemurs Incorporated | $11,890,000 | -7.8% | 161,590 | +1.2% | 0.17% | -2.9% |
IBTI | Buy | iShares iBonds Dec 2028 Term T | $11,270,000 | -2.4% | 474,711 | +3.3% | 0.16% | +3.3% |
IBDS | Buy | iShares iBonds Dec 2027 Term C | $11,201,000 | -3.0% | 449,116 | +3.3% | 0.16% | +2.6% |
SPYG | Sell | SPDR Portfolio S&P 500 Growth | $10,713,000 | -36.6% | 161,804 | -30.6% | 0.15% | -33.0% |
BKI | Buy | Black Knight Incorporated | $10,556,000 | -27.5% | 182,028 | +3.7% | 0.15% | -23.3% |
MLN | Sell | VanEck Vectors Long Municipal | $10,070,000 | -39.7% | 519,188 | -32.7% | 0.14% | -36.5% |
VNT | Sell | Vontier Corporation | $9,886,000 | -20.7% | 389,350 | -4.0% | 0.14% | -16.9% |
BSCP | Buy | Invesco BulletShares 2025 Corp | $9,305,000 | -3.4% | 445,009 | +1.2% | 0.13% | +1.6% |
IBTJ | Buy | iShares iBonds Dec 2029 Term T | $9,030,000 | -2.9% | 381,976 | +3.1% | 0.13% | +2.4% |
IBDU | Buy | iShares iBonds Dec 2029 Term C | $8,866,000 | -3.5% | 361,739 | +3.6% | 0.12% | +1.6% |
MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $8,864,000 | +12.2% | 119,449 | +23.3% | 0.12% | +18.1% |
AXTA | Sell | Axalta Coating Systems Limited | $8,821,000 | -82.2% | 358,888 | -76.0% | 0.12% | -81.3% |
SPY | Buy | SPDR S&P 500 ETF | $8,637,000 | +13.5% | 19,123 | +19.3% | 0.12% | +19.8% |
IBDP | Buy | iShares iBonds Dec 2024 Term C | $8,135,000 | +0.4% | 324,105 | +3.7% | 0.11% | +5.6% |
CLB | Buy | Core Laboratories NV | $7,882,000 | +46.5% | 249,216 | +3.3% | 0.11% | +54.9% |
HTGC | Buy | Hercules Technology Growth Cap | $7,464,000 | +8.9% | 413,089 | +0.0% | 0.10% | +14.3% |
MOV | Sell | Movado Group Incorporated | $7,313,000 | -7.2% | 187,279 | -0.6% | 0.10% | -2.9% |
MRTN | Sell | Marten Transport Limited | $7,254,000 | -3.0% | 408,434 | -6.3% | 0.10% | +2.0% |
VBTX | Sell | Veritex Holdings | $7,197,000 | -12.8% | 188,541 | -9.1% | 0.10% | -8.2% |
ROLL | Sell | RBC Bearings Incorporated | $7,104,000 | -4.4% | 36,640 | -0.4% | 0.10% | 0.0% |
SJW | Sell | SJW Group | $7,035,000 | -5.0% | 101,109 | -0.1% | 0.10% | 0.0% |
FWRD | Sell | Forward Air Corporation | $6,938,000 | -20.0% | 70,952 | -0.9% | 0.10% | -15.7% |
JJSF | Sell | J & J Snack Foods Corporation | $6,863,000 | -1.8% | 44,250 | -0.0% | 0.10% | +3.2% |
IBMQ | Buy | iShares iBonds Dec 2028 Term M | $6,617,000 | -1.5% | 259,810 | +5.4% | 0.09% | +4.5% |
IIIV | Buy | I3 Verticals Incorporated | $6,661,000 | +26.1% | 239,101 | +3.1% | 0.09% | +32.9% |
EWU | Buy | iShares MSCI United Kingdom ET | $6,480,000 | +5.0% | 192,621 | +3.5% | 0.09% | +11.0% |
GOOD | Buy | Gladstone Commercial Corporati | $6,431,000 | -14.3% | 292,023 | +0.2% | 0.09% | -10.0% |
AMOT | Sell | Allied Motion Technologies Inc | $6,333,000 | -18.3% | 212,251 | -0.0% | 0.09% | -13.6% |
KAI | Buy | Kadant Incorporated | $6,298,000 | -15.7% | 32,433 | +0.1% | 0.09% | -11.1% |
JBT | Buy | John Bean Technologies Corpora | $6,208,000 | -22.7% | 52,399 | +0.1% | 0.09% | -18.7% |
New | Invesco BulletShares 2031 Muni | $6,065,000 | – | 270,661 | +100.0% | 0.08% | – | |
TCPC | Buy | TCP Capital Corporation | $6,032,000 | +6.3% | 421,767 | +0.4% | 0.08% | +12.0% |
MAIN | Buy | Main Street Capital Corporatio | $6,016,000 | -4.9% | 141,087 | +0.1% | 0.08% | 0.0% |
HCSG | Sell | Healthcare Services Group | $5,981,000 | -53.7% | 322,113 | -55.6% | 0.08% | -50.9% |
NWN | Buy | Northwest Natural Holding Comp | $6,039,000 | +10.5% | 116,754 | +4.2% | 0.08% | +15.1% |
EPC | Sell | Edgewell Personal Care Company | $5,921,000 | -19.9% | 161,466 | -0.1% | 0.08% | -15.3% |
IBMP | Buy | iShares iBonds Dec 2027 Term M | $5,671,000 | +2.8% | 223,028 | +9.3% | 0.08% | +8.2% |
WGO | Buy | Winnebago Industries Incorpora | $5,560,000 | -27.4% | 102,895 | +0.7% | 0.08% | -23.5% |
IBMM | Buy | iShares iBonds Dec 2024 Term M | $5,565,000 | -1.0% | 214,090 | +2.1% | 0.08% | +4.0% |
PNNT | Buy | PennantPark Investment Corpora | $5,611,000 | +12.4% | 721,121 | +0.1% | 0.08% | +18.2% |
NMFC | Buy | New Mountain Finance Corporati | $5,566,000 | +1.2% | 401,867 | +0.1% | 0.08% | +6.8% |
BBDC | Buy | Barings BDC Incorporated | $5,363,000 | +5.4% | 518,585 | +12.4% | 0.08% | +10.3% |
THR | Buy | Thermon Group Holdings Incorpo | $5,214,000 | -1.4% | 321,824 | +3.0% | 0.07% | +4.3% |
NTUS | Buy | Natus Medical Incorporated | $5,182,000 | +18.3% | 197,170 | +6.8% | 0.07% | +24.1% |
BMRC | Sell | Bank of Marin (CA) | $5,160,000 | -8.6% | 147,148 | -2.9% | 0.07% | -4.0% |
GBDC | Buy | Golub Capital BDC Incorporated | $4,970,000 | -1.4% | 326,806 | +0.1% | 0.07% | +4.5% |
OFS | Buy | OFS Capital Corporation | $4,984,000 | +19.9% | 383,399 | +0.5% | 0.07% | +27.3% |
IBMO | Buy | iShares iBonds Dec 2026 Term M | $4,950,000 | +5.6% | 194,055 | +11.3% | 0.07% | +11.3% |
TSLX | Buy | Sixth Street Specialty Lending | $4,881,000 | -0.3% | 209,572 | +0.1% | 0.07% | +4.6% |
MUB | Buy | iShares National Muni Bond ETF | $4,813,000 | +51.3% | 43,903 | +60.4% | 0.07% | +59.5% |
SLRC | Buy | Solar Capital Limited | $4,706,000 | -0.9% | 259,597 | +0.8% | 0.07% | +4.8% |
FARO | Buy | Faro Technologies Incorporated | $4,635,000 | -23.8% | 89,284 | +2.8% | 0.06% | -19.8% |
IBMN | Buy | iShares iBonds Dec 2025 Term M | $4,520,000 | +6.8% | 169,551 | +11.6% | 0.06% | +12.5% |
XLF | Sell | SPDR Financial Select Sector E | $4,451,000 | -6.5% | 116,147 | -4.7% | 0.06% | -1.6% |
XLB | Sell | SPDR Materials Select Sector E | $4,341,000 | -6.7% | 49,250 | -4.1% | 0.06% | -1.6% |
NP | Buy | Neenah Paper Incorporated | $4,281,000 | -3.4% | 107,944 | +12.8% | 0.06% | +1.7% |
XLV | New | SPDR Health Care Select Sector | $4,226,000 | – | 30,847 | +100.0% | 0.06% | – |
IBML | Sell | iShares iBonds Dec 2023 Term M | $4,119,000 | -2.5% | 161,705 | -0.8% | 0.06% | +3.6% |
BSMU | Buy | Invesco BulletShares 2030 Muni | $4,059,000 | +89.8% | 175,109 | +109.6% | 0.06% | +103.6% |
RVNU | Buy | xTrackers Municipal Infrastruc | $4,033,000 | -5.2% | 152,015 | +4.6% | 0.06% | 0.0% |
GSBD | Buy | Goldman Sachs BDC Incorporated | $3,921,000 | +3.3% | 199,968 | +0.9% | 0.06% | +10.0% |
PRFT | Buy | Perficient Incorporated | $3,541,000 | -13.3% | 32,161 | +1.8% | 0.05% | -7.4% |
AOUT | Buy | American Outdoor Brands Incorp | $3,495,000 | -26.3% | 266,153 | +11.9% | 0.05% | -22.2% |
XHB | Buy | SPDR S&P Homebuilders ETF | $3,329,000 | -23.2% | 52,677 | +4.2% | 0.05% | -19.0% |
MGPI | New | MGP Ingredients Incorporated | $3,385,000 | – | 39,556 | +100.0% | 0.05% | – |
Blackstone Secured Lending Fun | $3,242,000 | -18.0% | 116,293 | 0.0% | 0.04% | -13.5% | ||
ORCC | Buy | Owl Rock Capital Corporation | $3,059,000 | +4.5% | 206,946 | +0.1% | 0.04% | +10.3% |
TFI | Buy | SPDR Nuveen Bloomberg Barclays | $2,904,000 | -2.1% | 60,661 | +5.8% | 0.04% | +5.1% |
SCM | Sell | Stellus Capital Investment | $2,951,000 | -35.3% | 212,472 | -39.4% | 0.04% | -32.8% |
BRKA | Berkshire Hathaway Incorporate | $2,645,000 | +17.4% | 5 | 0.0% | 0.04% | +23.3% | |
CSWC | Buy | Capital Southwest Corporation | $2,553,000 | -5.9% | 107,591 | +0.3% | 0.04% | 0.0% |
IBTH | Buy | iShares iBonds Dec 2027 Term T | $2,454,000 | -4.8% | 103,171 | +0.5% | 0.03% | 0.0% |
BSMT | Buy | Invesco BulletShares 2029 Muni | $2,304,000 | +7.9% | 95,785 | +17.1% | 0.03% | +14.3% |
PAHC | Sell | Phibro Animal Health Corporati | $2,018,000 | -14.4% | 101,169 | -12.4% | 0.03% | -9.7% |
TPVG | Buy | TriplePoint Venture Growth BDC | $1,918,000 | -2.8% | 109,885 | +0.1% | 0.03% | +3.8% |
FNV | Sell | Franco-Nevada Corporation | $1,737,000 | +13.5% | 10,892 | -1.5% | 0.02% | +20.0% |
NATH | Buy | Nathan's Famous Incorporated | $1,679,000 | -4.3% | 31,006 | +3.2% | 0.02% | 0.0% |
AGNC | Buy | American Capital Agency Corpor | $1,469,000 | +13.3% | 112,146 | +30.0% | 0.02% | +23.5% |
NVO | Sell | Novo Nordisk A/S ADS | $1,525,000 | -13.0% | 13,732 | -12.2% | 0.02% | -8.7% |
TSM | Sell | Taiwan Semiconductor Manufactu | $1,525,000 | -28.2% | 14,631 | -17.1% | 0.02% | -25.0% |
INFY | Sell | Infosys Technologies Limited | $1,412,000 | -13.8% | 56,725 | -12.3% | 0.02% | -9.1% |
ACN | Sell | Accenture PLC | $1,403,000 | -95.9% | 4,160 | -94.9% | 0.02% | -95.6% |
PRU | Prudential Financial Incorpora | $1,326,000 | +9.1% | 11,218 | 0.0% | 0.02% | +18.8% | |
FSP | Buy | Franklin Street Properties Cor | $1,268,000 | +29.1% | 215,000 | +30.3% | 0.02% | +38.5% |
Buy | Portman Ridge Finance Corporat | $1,268,000 | -2.2% | 52,448 | +0.1% | 0.02% | +5.9% | |
NLY | Annaly Capital Management Inco | $1,180,000 | -9.9% | 167,597 | 0.0% | 0.02% | 0.0% | |
RIO | Sell | Rio Tinto PLC | $1,247,000 | -2.6% | 15,512 | -18.9% | 0.02% | 0.0% |
EWUS | Buy | iShares MSCI United Kingdom Sm | $1,220,000 | -14.0% | 31,272 | +1.1% | 0.02% | -10.5% |
TRIN | Buy | Trinity Capital Incorporated | $1,243,000 | +9.9% | 64,358 | +0.1% | 0.02% | +13.3% |
LVMUY | Sell | LVMH Moet Hennessy - Louis Vui | $1,186,000 | -20.7% | 8,320 | -8.0% | 0.02% | -15.0% |
ICLR | Sell | Icon PLC | $1,132,000 | -36.4% | 4,654 | -19.1% | 0.02% | -33.3% |
SONY | Sell | Sony Group Corporation | $1,052,000 | -42.2% | 10,242 | -28.9% | 0.02% | -37.5% |
DSDVY | Sell | DSV Panalpina | $1,050,000 | -19.3% | 10,978 | -1.0% | 0.02% | -11.8% |
WCN | Sell | Waste Connections Incorporated | $1,100,000 | -5.0% | 7,876 | -7.3% | 0.02% | 0.0% |
WMMVY | Sell | Wal-Mart de Mexico SAB de CV | $1,092,000 | -2.4% | 26,619 | -11.4% | 0.02% | 0.0% |
CYBR | Sell | Cyberark Software Limited | $1,094,000 | -4.9% | 6,483 | -2.3% | 0.02% | 0.0% |
AEM | New | Agnico Eagle Mines Limited | $1,022,000 | – | 16,682 | +100.0% | 0.01% | – |
PFX | PhenixFin Corporation | $974,000 | -3.4% | 24,000 | 0.0% | 0.01% | +7.7% | |
FSK | New | FS KKR Capital Corporation | $1,003,000 | – | 43,991 | +100.0% | 0.01% | – |
ZURVY | Buy | Zurich Insurance Group | $919,000 | +335.5% | 18,666 | +289.0% | 0.01% | +333.3% |
LZAGY | New | Lonza Group Limited | $958,000 | – | 13,211 | +100.0% | 0.01% | – |
VGK | Buy | Vanguard FTSE Europe Index Fun | $932,000 | -6.0% | 14,961 | +3.0% | 0.01% | 0.0% |
New | Shell PLC | $905,000 | – | 16,481 | +100.0% | 0.01% | – | |
DBSDY | Sell | DBS Group Holdings ADR | $899,000 | +2.5% | 8,627 | -4.2% | 0.01% | +8.3% |
LRLCY | Sell | L'Oreal SA | $958,000 | -20.6% | 11,953 | -5.5% | 0.01% | -18.8% |
HYMB | New | SPDR Nuveen S&P High Yield Mun | $904,000 | – | 16,396 | +100.0% | 0.01% | – |
CCAP | Buy | Crescent Capital BDC Incorpora | $875,000 | +1.3% | 49,147 | +0.2% | 0.01% | +9.1% |
EMXC | Sell | iShares MSCI Emerging Markets | $862,000 | -39.8% | 14,809 | -37.3% | 0.01% | -36.8% |
CTVA | Sell | Corteva Incorporated | $882,000 | +17.0% | 15,339 | -3.8% | 0.01% | +20.0% |
WLTW | Sell | Willis Towers Watson Public Li | $842,000 | -6.2% | 3,564 | -5.8% | 0.01% | 0.0% |
SHM | New | SPDR Nuveen Barclays Capital S | $752,000 | – | 15,897 | +100.0% | 0.01% | – |
BNPQY | Buy | BNP Paribas | $719,000 | +19.2% | 25,215 | +45.6% | 0.01% | +25.0% |
TCEHY | Sell | Tencent Holdings Limited | $684,000 | -28.8% | 14,742 | -10.5% | 0.01% | -23.1% |
ICMB | Investcorp Credit Management B | $693,000 | +6.9% | 131,000 | 0.0% | 0.01% | +11.1% | |
APTV | Sell | Aptiv PLC | $750,000 | -32.7% | 6,261 | -7.4% | 0.01% | -33.3% |
SMCAY | New | SMC Corporation | $626,000 | – | 22,382 | +100.0% | 0.01% | – |
NTDOY | Sell | Nintendo Company Limited | $629,000 | -8.7% | 10,004 | -15.2% | 0.01% | 0.0% |
CAE | Buy | CAE Incorporated | $625,000 | +17.5% | 23,956 | +13.7% | 0.01% | +28.6% |
UOVEY | Buy | United Overseas Bank Limited | $671,000 | +18.6% | 14,386 | +1.8% | 0.01% | +12.5% |
OCSL | Sell | Oaktree Specialty Lending Corp | $663,000 | -1.6% | 89,946 | -0.5% | 0.01% | 0.0% |
TTE | New | TotalEnergies SE | $591,000 | – | 11,696 | +100.0% | 0.01% | – |
MOS | Buy | The Mosaic Company | $546,000 | +79.0% | 8,204 | +5.6% | 0.01% | +100.0% |
RHHBY | Sell | Roche Holding AG | $597,000 | -10.1% | 12,088 | -5.9% | 0.01% | -11.1% |
SHOP | Buy | Shopify Incorporated | $546,000 | -50.3% | 808 | +1.4% | 0.01% | -46.7% |
FQVLF | Buy | First Quantum Minerals Limited | $532,000 | +52.4% | 15,283 | +5.2% | 0.01% | +40.0% |
AA | Sell | Alcoa Corporation | $526,000 | +39.5% | 5,842 | -7.7% | 0.01% | +40.0% |
MINT | Sell | PIMCO Enhanced Short Maturity | $484,000 | -4.9% | 4,833 | -3.5% | 0.01% | 0.0% |
ING | New | ING Groep NV | $523,000 | – | 50,096 | +100.0% | 0.01% | – |
GOOGL | Buy | Alphabet Incorporated - A | $495,000 | +13.8% | 178 | +18.7% | 0.01% | +16.7% |
CCJ | Buy | Cameco Corporation | $477,000 | +54.4% | 16,378 | +15.7% | 0.01% | +75.0% |
AAPL | Buy | Apple Incorporated | $472,000 | +2.6% | 2,702 | +4.4% | 0.01% | +16.7% |
NVDA | Sell | NVIDIA Corporation | $504,000 | -13.7% | 1,847 | -6.9% | 0.01% | -12.5% |
E | New | Eni SpA | $525,000 | – | 17,961 | +100.0% | 0.01% | – |
GLNCY | Buy | Glencore Xstrata PLC | $499,000 | +36.7% | 38,240 | +5.5% | 0.01% | +40.0% |
SAP | Sell | SAP SE | $506,000 | -21.2% | 4,563 | -0.4% | 0.01% | -22.2% |
PAGS | Buy | Pagseguro Digital Limited | $475,000 | -0.4% | 23,701 | +30.4% | 0.01% | +16.7% |
Manatuck Hill Mariner Offshore | $397,000 | +2.8% | 2,013 | 0.0% | 0.01% | +20.0% | ||
SCCO | Buy | Southern Copper Corporation | $395,000 | +31.7% | 5,201 | +7.1% | 0.01% | +50.0% |
TECK | Buy | Teck Resources Limited | $453,000 | +48.0% | 11,214 | +5.5% | 0.01% | +50.0% |
Buy | Sprott Physical Uranium Trust | $405,000 | +50.0% | 27,026 | +10.1% | 0.01% | +50.0% | |
AXP | American Express Company | $449,000 | +14.2% | 2,400 | 0.0% | 0.01% | +20.0% | |
RGLD | Buy | Royal Gold Incorporated | $439,000 | +44.9% | 3,106 | +8.0% | 0.01% | +50.0% |
XOM | New | Exxon Mobil Corporation | $438,000 | – | 5,309 | +100.0% | 0.01% | – |
FCX | Buy | Freeport-McMoRan Copper & Gold | $400,000 | +28.6% | 8,046 | +7.9% | 0.01% | +50.0% |
COST | Sell | Costco Wholesale Corporation | $437,000 | -0.7% | 759 | -2.1% | 0.01% | 0.0% |
CLR | Buy | Continental Resources Incorpor | $401,000 | +48.0% | 6,537 | +7.8% | 0.01% | +50.0% |
COP | Buy | ConocoPhillips | $413,000 | +48.0% | 4,131 | +6.8% | 0.01% | +50.0% |
CLF | Buy | Cliffs Natural Resources Incor | $464,000 | +66.9% | 14,415 | +12.9% | 0.01% | +50.0% |
IBMK | Sell | iShares iBonds Dec 2022 Term M | $422,000 | -81.4% | 16,291 | -81.3% | 0.01% | -80.0% |
CHK | Buy | Chesapeake Energy Corporation | $417,000 | +45.8% | 4,796 | +8.1% | 0.01% | +50.0% |
COG | Buy | Coterra Energy Incorporated | $398,000 | +56.1% | 14,754 | +10.0% | 0.01% | +100.0% |
KMTUY | Buy | Komatsu Limited | $434,000 | +41.8% | 18,067 | +37.9% | 0.01% | +50.0% |
PXD | Buy | Pioneer Natural Resources Comp | $419,000 | +46.5% | 1,674 | +6.6% | 0.01% | +50.0% |
GOLD | Buy | Barrick Gold Corporation | $399,000 | +41.0% | 16,258 | +9.2% | 0.01% | +50.0% |
LZRFY | Sell | Localiza Rent a Car SA | $331,000 | +24.4% | 26,127 | -9.8% | 0.01% | +25.0% |
FANG | Buy | Diamondback Energy Incorporate | $377,000 | +37.6% | 2,751 | +8.2% | 0.01% | +25.0% |
EOG | Buy | EOG Resources | $391,000 | +44.3% | 3,279 | +7.6% | 0.01% | +25.0% |
XNGSY | Sell | ENN Energy Holdings Limited | $338,000 | -31.4% | 5,669 | -12.0% | 0.01% | -28.6% |
GFI | Sell | Gold Fields Limited | $388,000 | +23.2% | 25,090 | -12.5% | 0.01% | +25.0% |
GBOOY | Sell | Grupo Financiero ADR | $383,000 | +5.8% | 10,238 | -8.2% | 0.01% | 0.0% |
IWD | Sell | iShares Russell 1000 Value ETF | $361,000 | -86.7% | 2,174 | -86.6% | 0.01% | -86.1% |
New | Ivanhoe Mines Limited | $343,000 | – | 36,595 | +100.0% | 0.01% | – | |
LYSDY | New | Lynas Corporation Limited | $335,000 | – | 41,984 | +100.0% | 0.01% | – |
MELI | Sell | Mercadolibre Incorporated | $365,000 | -22.0% | 307 | -11.5% | 0.01% | -16.7% |
SA | Buy | Seabridge Gold Incorporated | $328,000 | +25.2% | 17,755 | +11.8% | 0.01% | +66.7% |
SUNS | Buy | Solar Senior Capital Limited | $368,000 | +1.9% | 25,957 | +0.7% | 0.01% | 0.0% |
VALE | Sell | Vale SA ADR | $336,000 | -41.1% | 16,830 | -58.6% | 0.01% | -37.5% |
V | Sell | Visa Incorporated | $333,000 | -4.3% | 1,502 | -6.5% | 0.01% | 0.0% |
GSM | Buy | Ferroglobe PLC | $352,000 | +41.4% | 45,771 | +13.9% | 0.01% | +66.7% |
ZTO | Sell | ZTO Express Cayman Incorporate | $292,000 | -24.5% | 11,689 | -14.8% | 0.00% | -20.0% |
JPM | Buy | JP Morgan Chase & Company | $255,000 | -12.1% | 1,870 | +2.0% | 0.00% | 0.0% |
ALB | New | Albemarle Corporation | $276,000 | – | 1,246 | +100.0% | 0.00% | – |
MMYT | Sell | Makemytrip Limited | $295,000 | -14.7% | 11,000 | -12.0% | 0.00% | -20.0% |
EC | Sell | Ecopetrol SA | $301,000 | +42.0% | 16,184 | -1.5% | 0.00% | +33.3% |
WNS | Sell | WNS Holdings Limited | $319,000 | -15.4% | 3,732 | -12.6% | 0.00% | -20.0% |
SQM | New | Sociedad Quimica y Minera de C | $271,000 | – | 3,161 | +100.0% | 0.00% | – |
IBN | Sell | ICICI Bank Limited ADS | $282,000 | -15.8% | 14,866 | -12.1% | 0.00% | 0.0% |
MTRN | Buy | Materion Corporation | $295,000 | +5.7% | 3,439 | +13.5% | 0.00% | 0.0% |
HTHT | Sell | Huazhu Group Limited | $285,000 | -21.9% | 8,634 | -11.6% | 0.00% | -20.0% |
KMPR | Kemper Corporation | $253,000 | -3.8% | 4,470 | 0.0% | 0.00% | +33.3% | |
ZNH | Sell | China Southern Airlines Compan | $288,000 | -10.0% | 9,919 | -7.9% | 0.00% | 0.0% |
CF | New | CF Industries Holdings Incorpo | $252,000 | – | 2,443 | +100.0% | 0.00% | – |
HDB | Sell | HDFC Bank Limited | $312,000 | -17.5% | 5,079 | -12.5% | 0.00% | -20.0% |
WXXWY | Sell | Wuxi Biologics Cayman Incorpor | $319,000 | -53.8% | 20,136 | -31.7% | 0.00% | -55.6% |
KB | Sell | KB Financial Group Incorporate | $312,000 | -4.9% | 6,386 | -10.2% | 0.00% | 0.0% |
AMZN | Buy | Amazon.com Incorporated | $218,000 | +3.8% | 67 | +6.3% | 0.00% | 0.0% |
AAGIY | Sell | AIA Group Limited | $246,000 | -73.2% | 5,870 | -74.2% | 0.00% | -75.0% |
ASAI | Sell | Sendas Distribuidora ADR | $225,000 | +38.9% | 13,092 | -4.0% | 0.00% | +50.0% |
FLOT | iShares Floating Rate Bond ETF | $240,000 | -0.4% | 4,755 | 0.0% | 0.00% | 0.0% | |
HON | Honeywell International Incorp | $226,000 | -6.6% | 1,160 | 0.0% | 0.00% | 0.0% | |
YUMC | Sell | Yum China Holdings Incorporate | $211,000 | -25.7% | 5,075 | -10.8% | 0.00% | -25.0% |
GBIL | Goldman Sachs Treasury Access | $249,000 | 0.0% | 2,493 | 0.0% | 0.00% | 0.0% | |
FMX | Sell | Fomento Economico Mexicano SAB | $241,000 | +5.2% | 2,905 | -1.6% | 0.00% | 0.0% |
PKX | Sell | Posco ADR | $221,000 | -6.4% | 3,722 | -8.1% | 0.00% | 0.0% |
BAP | New | CrediCorporation Limited | $223,000 | – | 1,300 | +100.0% | 0.00% | – |
RDY | Sell | Dr Reddy's Laboratories Limite | $238,000 | -26.1% | 4,276 | -13.1% | 0.00% | -25.0% |
GLD | Sell | SPDR Gold Shares ETF | $247,000 | +5.6% | 1,365 | -0.1% | 0.00% | 0.0% |
SNP | Sell | China Petroleum & Chemical Com | $224,000 | +1.8% | 4,525 | -4.4% | 0.00% | 0.0% |
BIDU | Sell | Baidu Incorporated ADS | $207,000 | -21.3% | 1,562 | -11.6% | 0.00% | 0.0% |
BABA | Sell | Alibaba Group Holding Limited | $224,000 | -13.2% | 2,060 | -5.2% | 0.00% | 0.0% |
PNGAY | Buy | Ping An Insurance Group Compan | $155,000 | +0.6% | 11,114 | +3.7% | 0.00% | 0.0% |
ERIC | Sell | Ericsson ADR | $128,000 | -81.6% | 14,059 | -78.1% | 0.00% | -77.8% |
CBD | Sell | Cia Brasileira de Distribuicao | $156,000 | +21.9% | 30,895 | -3.8% | 0.00% | 0.0% |
CFRUY | Compagnie Financiere Richemont | $139,000 | -15.8% | 11,007 | 0.0% | 0.00% | 0.0% | |
VWO | Exit | Vanguard Emerging Markets Stoc | $0 | – | -5,091 | -100.0% | -0.00% | – |
EQX | Exit | Equinox Gold | $0 | – | -35,079 | -100.0% | -0.00% | – |
PAAS | Exit | Pan American Silver Corporatio | $0 | – | -10,719 | -100.0% | -0.00% | – |
Exit | Antofagasta PLC ADR | $0 | – | -16,087 | -100.0% | -0.00% | – | |
SILV | Exit | SilverCrest Metals Incorporate | $0 | – | -35,439 | -100.0% | -0.00% | – |
JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -2,475 | -100.0% | -0.00% | – |
AINV | Exit | Apollo Investment Corporation | $0 | – | -28,266 | -100.0% | -0.01% | – |
PFLT | Exit | PennantPark Floating Rate Capi | $0 | – | -32,494 | -100.0% | -0.01% | – |
FANUY | Exit | Fanuc Limited ADS | $0 | – | -25,786 | -100.0% | -0.01% | – |
YNDX | Exit | Yandex NV | $0 | – | -8,431 | -100.0% | -0.01% | – |
RDSA | Exit | Royal Dutch Shell PLC - A | $0 | – | -13,315 | -100.0% | -0.01% | – |
SLV | Exit | iShares Silver Trust ETF | $0 | – | -32,579 | -100.0% | -0.01% | – |
KL | Exit | Kirkland Lake Gold Limited | $0 | – | -17,902 | -100.0% | -0.01% | – |
IGSB | Exit | iShares 1-5 Year Investment Gr | $0 | – | -24,621 | -100.0% | -0.02% | – |
IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -10,172 | -100.0% | -0.02% | – |
IBTD | Exit | iShares iBonds Dec 2023 Term T | $0 | – | -167,254 | -100.0% | -0.06% | – |
XLI | Exit | SPDR Industrial Select Sector | $0 | – | -42,348 | -100.0% | -0.06% | – |
IUSV | Exit | iShares Core S&P US Value ETF | $0 | – | -87,821 | -100.0% | -0.09% | – |
IBTB | Exit | iShares iBonds Dec 2022 Term T | $0 | – | -316,170 | -100.0% | -0.11% | – |
INFO | Exit | IHS Markit Limited | $0 | – | -543,243 | -100.0% | -0.96% | – |
SLG | Exit | Sl Green Realty | $0 | – | -1,331,849 | -100.0% | -1.27% | – |
PFE | Exit | Pfizer Incorporated | $0 | – | -2,188,864 | -100.0% | -1.72% | – |
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 2022-04-04
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.