$6.42 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 369 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | Pepsico Incorporated | $173,967,000 | +0.1% | 1,043,843 | +0.6% | 2.71% | +11.6% |
| PGR | Sell | Progressive Corporation | $157,191,000 | +1.7% | 1,351,949 | -0.3% | 2.45% | +13.3% |
| DEO | Buy | Diageo PLC | $152,541,000 | -13.8% | 876,066 | +0.6% | 2.38% | -3.9% |
| PAYX | Sell | Paychex Incorporated | $146,353,000 | -17.2% | 1,285,261 | -0.8% | 2.28% | -7.7% |
| LMT | Buy | Lockheed Martin Corporation | $140,625,000 | -2.3% | 327,065 | +0.3% | 2.19% | +8.9% |
| FAST | Buy | Fastenal Company | $140,282,000 | -15.9% | 2,810,144 | +0.0% | 2.19% | -6.3% |
| CB | Buy | Chubb Corporation | $137,317,000 | -7.9% | 698,529 | +0.2% | 2.14% | +2.6% |
| MSFT | Sell | Microsoft Corporation | $133,741,000 | -16.8% | 520,739 | -0.2% | 2.08% | -7.3% |
| SO | Buy | Southern Company | $133,051,000 | -1.2% | 1,865,810 | +0.5% | 2.07% | +10.1% |
| SNA | Buy | Snap-on Incorporated | $130,024,000 | -3.4% | 659,919 | +0.8% | 2.03% | +7.7% |
| NSRGY | Buy | Nestle SA | $124,422,000 | -9.5% | 1,069,011 | +1.1% | 1.94% | +0.8% |
| LIN | Buy | Linde PLC | $123,262,000 | -9.3% | 428,692 | +0.7% | 1.92% | +1.0% |
| CVX | Buy | Chevron Corporation | $118,189,000 | -10.6% | 816,334 | +0.5% | 1.84% | -0.4% |
| CL | Buy | Colgate-Palmolive Company | $116,873,000 | +7.6% | 1,458,355 | +1.8% | 1.82% | +19.9% |
| BR | Buy | Broadridge Financial Solutions | $115,740,000 | -7.2% | 811,925 | +1.4% | 1.80% | +3.4% |
| HD | Buy | Home Depot Incorporated | $111,797,000 | -6.8% | 407,616 | +1.7% | 1.74% | +3.9% |
| BIPC | Buy | Brookfield Infrastructure | $110,538,000 | -15.2% | 2,600,892 | +50.6% | 1.72% | -5.5% |
| RYN | Buy | Rayonier Incorporated | $109,482,000 | -8.9% | 2,928,903 | +0.2% | 1.71% | +1.4% |
| PII | Buy | Polaris Industries | $108,560,000 | -3.7% | 1,093,474 | +2.2% | 1.69% | +7.4% |
| NTRS | Buy | Northern Trust Corporation | $107,596,000 | -15.6% | 1,115,214 | +1.8% | 1.68% | -6.0% |
| ADI | Buy | Analog Devices Incorporated | $103,617,000 | -11.0% | 709,267 | +0.7% | 1.62% | -0.8% |
| ETR | Buy | Entergy Corporation | $99,318,000 | -2.2% | 881,730 | +1.4% | 1.55% | +8.9% |
| Buy | SL Green Realty | $95,953,000 | -12.3% | 2,079,154 | +54.3% | 1.50% | -2.3% | |
| WY | Buy | Weyerhaeuser Company | $94,789,000 | -11.8% | 2,861,975 | +0.9% | 1.48% | -1.8% |
| DLR | Buy | Digital Realty Trust Incorpora | $92,399,000 | -6.6% | 711,692 | +2.0% | 1.44% | +4.0% |
| FNF | Buy | Fidelity National Financial In | $90,099,000 | -22.8% | 2,437,733 | +2.0% | 1.40% | -14.0% |
| DOW | Buy | Dow Incorporated | $89,992,000 | -18.4% | 1,743,696 | +0.8% | 1.40% | -9.1% |
| KMI | Buy | Kinder Morgan Incorporated | $88,563,000 | -9.3% | 5,284,206 | +2.4% | 1.38% | +1.1% |
| USB | Buy | US Bancorp | $87,995,000 | -11.6% | 1,912,104 | +2.1% | 1.37% | -1.5% |
| TROW | Buy | T Rowe Price Group Incorporate | $84,018,000 | +338.0% | 739,529 | +482.9% | 1.31% | +388.4% |
| CSCO | Buy | Cisco Systems Incorporated | $82,576,000 | -22.1% | 1,936,580 | +1.8% | 1.29% | -13.2% |
| GILD | Buy | Gilead Sciences | $80,953,000 | +6.6% | 1,309,711 | +2.5% | 1.26% | +18.8% |
| ARCC | Buy | Ares Capital Corporation | $79,304,000 | -12.9% | 4,422,979 | +1.8% | 1.24% | -2.9% |
| WRB | Sell | WR Berkley Corporation | $72,372,000 | -0.5% | 1,060,247 | -3.0% | 1.13% | +10.8% |
| SPGI | Buy | S&P Global Incorporated | $71,235,000 | +13.2% | 211,343 | +37.8% | 1.11% | +26.1% |
| ORCL | Buy | Oracle Corporation | $67,215,000 | -14.9% | 961,994 | +0.7% | 1.05% | -5.2% |
| MKL | Sell | Markel Corporation | $65,500,000 | -14.5% | 50,647 | -2.5% | 1.02% | -4.8% |
| GGG | Sell | Graco Incorporated | $63,122,000 | -16.0% | 1,062,482 | -1.4% | 0.98% | -6.4% |
| RTX | Buy | Raytheon Technologies Corporat | $61,668,000 | -2.8% | 641,643 | +0.2% | 0.96% | +8.3% |
| SYK | Buy | Stryker Corporation | $60,720,000 | -25.3% | 305,234 | +0.3% | 0.95% | -16.9% |
| TJX | Buy | TJX Companies | $59,765,000 | -7.2% | 1,070,100 | +0.6% | 0.93% | +3.3% |
| GOOG | Buy | Alphabet Incorporated - C | $58,410,000 | -21.4% | 26,702 | +0.4% | 0.91% | -12.4% |
| MA | Buy | Mastercard Incorporated | $58,411,000 | -11.5% | 185,150 | +0.2% | 0.91% | -1.4% |
| MMM | Sell | 3M Company | $56,875,000 | -34.5% | 439,496 | -24.7% | 0.89% | -27.1% |
| SBUX | Buy | Starbucks Corporation | $56,585,000 | -14.6% | 740,733 | +1.8% | 0.88% | -4.8% |
| BRKB | Sell | Berkshire Hathaway Incorporate | $56,383,000 | -24.0% | 206,515 | -1.7% | 0.88% | -15.2% |
| TMO | Sell | Thermo Fisher Scientific Incor | $55,420,000 | -8.4% | 102,010 | -0.4% | 0.86% | +2.1% |
| NXPI | Sell | NXP Semiconductors NV | $54,826,000 | -21.3% | 370,370 | -1.6% | 0.85% | -12.4% |
| BAM | Sell | Brookfield Asset Management In | $53,378,000 | -21.5% | 1,200,311 | -0.1% | 0.83% | -12.5% |
| LOW | Sell | Lowe's Companies Incorporated | $53,215,000 | -14.7% | 304,661 | -1.3% | 0.83% | -5.0% |
| ITW | Buy | Illinois Tool Works Incorporat | $51,490,000 | -12.6% | 282,523 | +0.5% | 0.80% | -2.7% |
| CLVT | Buy | Clarivate | $46,367,000 | -16.5% | 3,345,373 | +1.0% | 0.72% | -6.9% |
| FBHS | Buy | Fortune Brands Home & Security | $41,070,000 | -9.1% | 685,877 | +12.8% | 0.64% | +1.3% |
| DNB | Buy | Dun & Bradstreet Holdings | $39,025,000 | -13.4% | 2,596,458 | +1.0% | 0.61% | -3.5% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $36,785,000 | -7.4% | 359,584 | -2.7% | 0.57% | +3.1% |
| BRO | Sell | Brown & Brown Incorporated | $35,808,000 | -24.5% | 613,778 | -6.5% | 0.56% | -15.8% |
| NDSN | Buy | Nordson Corporation | $32,280,000 | -10.5% | 159,455 | +0.4% | 0.50% | -0.2% |
| BKNG | Sell | Booking Holdings Incorporated | $30,934,000 | -43.1% | 17,687 | -23.6% | 0.48% | -36.6% |
| SPDW | Sell | SPDR Portfolio Developed World | $26,740,000 | -27.7% | 927,175 | -14.1% | 0.42% | -19.3% |
| DLTR | Sell | Dollar Tree Incorporated | $24,028,000 | -40.4% | 154,177 | -38.7% | 0.37% | -33.7% |
| HSY | Sell | Hershey Company | $23,232,000 | -1.0% | 107,977 | -0.3% | 0.36% | +10.4% |
| LESL | Buy | Leslie's Incorporated | $23,132,000 | +14.8% | 1,523,846 | +46.4% | 0.36% | +27.7% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value E | $22,528,000 | -14.8% | 311,112 | -1.9% | 0.35% | -5.1% |
| PDBC | Buy | Invesco Optimum Yield Diversif | $22,421,000 | +25.4% | 1,242,848 | +22.6% | 0.35% | +39.6% |
| MBB | Sell | iShares MBS ETF | $21,893,000 | -7.2% | 224,563 | -3.0% | 0.34% | +3.3% |
| TLT | Sell | iShares 20Plus Year Treasury B | $21,545,000 | -14.2% | 187,560 | -1.4% | 0.34% | -4.3% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value E | $21,223,000 | -3.4% | 576,411 | +9.6% | 0.33% | +7.8% |
| MCD | Buy | McDonald's Corporation | $20,680,000 | +0.6% | 83,764 | +0.7% | 0.32% | +11.8% |
| IBDR | Sell | iShares iBonds Dec 2026 Term C | $20,179,000 | -4.3% | 848,208 | -0.8% | 0.31% | +6.4% |
| PG | Buy | Procter & Gamble Company | $19,612,000 | -5.0% | 136,390 | +0.9% | 0.31% | +5.9% |
| AWK | Buy | American Water Works Company | $19,271,000 | -8.9% | 129,536 | +1.4% | 0.30% | +1.4% |
| GD | Buy | General Dynamics Corporation | $19,265,000 | -7.9% | 87,074 | +0.4% | 0.30% | +2.7% |
| NJR | Buy | New Jersey Resources Corporati | $19,107,000 | -2.0% | 429,076 | +0.9% | 0.30% | +9.2% |
| CBSH | Buy | Commerce Bancshares Incorporat | $18,747,000 | -7.0% | 285,559 | +1.5% | 0.29% | +3.5% |
| MTB | Buy | M&T Bank Corporation | $18,572,000 | -5.1% | 116,522 | +0.9% | 0.29% | +5.5% |
| CFR | Buy | Cullen Frost Bankers Incorpora | $18,444,000 | -15.2% | 158,388 | +0.8% | 0.29% | -5.6% |
| BDX | Buy | Becton Dickinson and Company | $18,136,000 | -5.9% | 73,567 | +1.5% | 0.28% | +4.8% |
| APD | Buy | Air Products & Chemicals Incor | $18,170,000 | -2.3% | 75,558 | +1.6% | 0.28% | +8.8% |
| EXPD | Buy | Expeditors International of Wa | $18,057,000 | -4.0% | 185,277 | +1.7% | 0.28% | +6.8% |
| MORN | Sell | Morningstar Incorporated | $17,910,000 | -14.2% | 74,059 | -3.1% | 0.28% | -4.5% |
| IBTK | Buy | iShares iBonds December 2030 T | $17,704,000 | +32.3% | 849,954 | +38.5% | 0.28% | +47.6% |
| GTES | Sell | Gates Industrial | $17,057,000 | -30.4% | 1,577,846 | -3.0% | 0.27% | -22.4% |
| IAU | Buy | iShares Gold Trust ETF | $16,992,000 | -3.2% | 495,243 | +3.9% | 0.26% | +8.2% |
| SCHW | Buy | Charles Schwab | $16,890,000 | -23.7% | 267,335 | +1.8% | 0.26% | -15.2% |
| IBDV | Sell | iShares iBonds Dec 2030 Term C | $16,337,000 | -25.9% | 763,414 | -19.8% | 0.26% | -17.2% |
| DXJ | New | Japan Total Divend Fund - Wisd | $15,962,000 | – | 255,685 | +100.0% | 0.25% | – |
| IBTG | Buy | iShares iBonds Dec 2026 Term T | $15,836,000 | -0.1% | 671,884 | +1.8% | 0.25% | +11.3% |
| FIS | Buy | Fidelity National Information | $15,797,000 | -6.3% | 172,321 | +2.6% | 0.25% | +4.2% |
| CLX | Buy | The Clorox Company | $15,812,000 | +4.8% | 112,158 | +3.3% | 0.25% | +16.6% |
| NKE | Buy | Nike Incorporated | $15,814,000 | -22.3% | 154,739 | +2.2% | 0.25% | -13.7% |
| NVS | Buy | Novartis AG ADR | $15,769,000 | -1.6% | 186,547 | +2.2% | 0.25% | +9.8% |
| MDT | Buy | Medtronic | $15,785,000 | -17.3% | 175,878 | +2.3% | 0.25% | -7.9% |
| DCI | Buy | Donaldson Incorporated | $15,437,000 | -4.8% | 320,667 | +2.7% | 0.24% | +6.2% |
| PPG | Buy | PPG Industries Incorporated | $15,196,000 | -10.4% | 132,899 | +2.7% | 0.24% | 0.0% |
| JJSF | Buy | J & J Snack Foods Corporation | $14,881,000 | +116.8% | 106,553 | +140.8% | 0.23% | +141.7% |
| RMAX | Sell | RE/MAX Holdings Incorporated | $14,621,000 | -11.8% | 596,277 | -0.2% | 0.23% | -1.7% |
| ROK | Buy | Rockwell Automation Incorporat | $14,549,000 | -26.6% | 72,998 | +3.1% | 0.23% | -18.1% |
| HYBB | New | iShares BB Rated Corporate Bon | $14,107,000 | – | 318,693 | +100.0% | 0.22% | – |
| KDP | Sell | Keurig Dr Pepper Incorporated | $13,509,000 | -7.2% | 381,705 | -0.6% | 0.21% | +3.4% |
| BRP | Sell | BRP Group | $13,505,000 | -15.2% | 559,206 | -5.8% | 0.21% | -5.8% |
| IBDT | Sell | iShares iBonds Dec 2028 Term C | $12,557,000 | -6.5% | 503,097 | -1.3% | 0.20% | +4.3% |
| KMX | New | Carmax Incorporated | $12,486,000 | – | 137,992 | +100.0% | 0.20% | – |
| FTDR | Sell | Frontdoor Incorporated | $12,363,000 | -51.2% | 513,398 | -39.6% | 0.19% | -45.6% |
| IBDU | Buy | iShares iBonds Dec 2029 Term C | $12,399,000 | +39.8% | 542,644 | +50.0% | 0.19% | +55.6% |
| IBTE | Sell | iShares iBonds Dec 2024 Term T | $12,123,000 | -1.5% | 496,217 | -0.6% | 0.19% | +9.9% |
| CNNE | Sell | Cannae Holdings Incorporated | $12,112,000 | -32.4% | 626,229 | -16.3% | 0.19% | -24.4% |
| BKI | Buy | Black Knight Incorporated | $11,912,000 | +12.8% | 182,174 | +0.1% | 0.19% | +25.7% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth | $11,468,000 | -15.0% | 162,672 | +1.1% | 0.18% | -5.3% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth | $10,781,000 | +0.6% | 206,219 | +27.4% | 0.17% | +12.0% |
| IBTI | Sell | iShares iBonds Dec 2028 Term T | $10,741,000 | -4.7% | 468,036 | -1.4% | 0.17% | +5.7% |
| IBDS | Sell | iShares iBonds Dec 2027 Term C | $10,594,000 | -5.4% | 443,800 | -1.2% | 0.16% | +5.1% |
| MLN | Buy | VanEck Vectors Long Municipal | $9,348,000 | -7.2% | 529,316 | +2.0% | 0.15% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF | $8,950,000 | +3.6% | 23,723 | +24.1% | 0.14% | +14.9% |
| HXGBY | Buy | Hexagon AB | $8,937,000 | -25.4% | 865,141 | +1.0% | 0.14% | -17.3% |
| BSCP | Sell | Invesco BulletShares 2025 Corp | $8,867,000 | -4.7% | 433,802 | -2.5% | 0.14% | +6.2% |
| IBTF | Sell | iShares iBonds Dec 2025 Term T | $8,855,000 | -48.6% | 369,286 | -48.0% | 0.14% | -42.7% |
| DD | Sell | Dupont De Nemurs Incorporated | $8,800,000 | -26.0% | 158,321 | -2.0% | 0.14% | -17.5% |
| IBTJ | Sell | iShares iBonds Dec 2029 Term T | $8,556,000 | -5.2% | 375,942 | -1.6% | 0.13% | +5.6% |
| VNT | Sell | Vontier Corporation | $8,327,000 | -15.8% | 362,213 | -7.0% | 0.13% | -5.8% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETF | $7,923,000 | -54.7% | 130,960 | -47.3% | 0.12% | -49.8% |
| AXTA | Sell | Axalta Coating Systems Limited | $6,887,000 | -21.9% | 311,495 | -13.2% | 0.11% | -13.0% |
| IBMQ | Buy | iShares iBonds Dec 2028 Term M | $6,600,000 | -0.3% | 263,703 | +1.5% | 0.10% | +10.8% |
| ROLL | Sell | RBC Bearings Incorporated | $6,495,000 | -8.6% | 35,121 | -4.1% | 0.10% | +2.0% |
| MRTN | Sell | Marten Transport Limited | $6,499,000 | -10.4% | 386,376 | -5.4% | 0.10% | 0.0% |
| FWRD | Sell | Forward Air Corporation | $6,146,000 | -11.4% | 66,838 | -5.8% | 0.10% | -1.0% |
| SJW | Sell | SJW Group | $6,051,000 | -14.0% | 96,943 | -4.1% | 0.09% | -4.1% |
| NWN | Sell | Northwest Natural Holding Comp | $5,941,000 | -1.6% | 111,870 | -4.2% | 0.09% | +10.7% |
| Buy | Invesco BulletShares 2031 Muni | $5,717,000 | -5.7% | 275,370 | +1.7% | 0.09% | +4.7% | |
| IIIV | Sell | I3 Verticals Incorporated | $5,733,000 | -13.9% | 229,132 | -4.2% | 0.09% | -4.3% |
| MUB | Buy | iShares National Muni Bond ETF | $5,735,000 | +19.2% | 53,922 | +22.8% | 0.09% | +32.8% |
| IBMP | Buy | iShares iBonds Dec 2027 Term M | $5,642,000 | -0.5% | 224,138 | +0.5% | 0.09% | +11.4% |
| KAI | Sell | Kadant Incorporated | $5,634,000 | -10.5% | 30,897 | -4.7% | 0.09% | 0.0% |
| JBT | Sell | John Bean Technologies Corpora | $5,547,000 | -10.6% | 50,236 | -4.1% | 0.09% | -1.1% |
| NTUS | Sell | Natus Medical Incorporated | $5,474,000 | +5.6% | 167,040 | -15.3% | 0.08% | +18.1% |
| HTGC | Sell | Hercules Technology Growth Cap | $5,453,000 | -26.9% | 404,170 | -2.2% | 0.08% | -18.3% |
| MAIN | Buy | Main Street Capital Corporatio | $5,456,000 | -9.3% | 141,603 | +0.4% | 0.08% | +1.2% |
| MOV | Sell | Movado Group Incorporated | $5,479,000 | -25.1% | 177,135 | -5.4% | 0.08% | -16.7% |
| HCSG | Sell | Healthcare Services Group | $5,310,000 | -11.2% | 305,031 | -5.3% | 0.08% | -1.2% |
| MGPI | Buy | MGP Ingredients Incorporated | $5,309,000 | +56.8% | 53,039 | +34.1% | 0.08% | +76.6% |
| TCPC | Buy | TCP Capital Corporation | $5,303,000 | -12.1% | 423,198 | +0.3% | 0.08% | -1.2% |
| EPC | Sell | Edgewell Personal Care Company | $5,337,000 | -9.9% | 154,617 | -4.2% | 0.08% | 0.0% |
| VBTX | Sell | Veritex Holdings | $5,248,000 | -27.1% | 179,348 | -4.9% | 0.08% | -18.8% |
| GOOD | Sell | Gladstone Commercial Corporati | $5,087,000 | -20.9% | 270,041 | -7.5% | 0.08% | -12.2% |
| BBDC | Buy | Barings BDC Incorporated | $5,092,000 | -5.1% | 546,917 | +5.5% | 0.08% | +5.3% |
| IBMO | Buy | iShares iBonds Dec 2026 Term M | $4,943,000 | -0.1% | 195,066 | +0.5% | 0.08% | +11.6% |
| NMFC | Buy | New Mountain Finance Corporati | $4,802,000 | -13.7% | 403,193 | +0.3% | 0.08% | -3.8% |
| WGO | Sell | Winnebago Industries Incorpora | $4,802,000 | -13.6% | 98,886 | -3.9% | 0.08% | -3.8% |
| CLB | Sell | Core Laboratories NV | $4,686,000 | -40.5% | 236,523 | -5.1% | 0.07% | -33.6% |
| AMOT | Sell | Allied Motion Technologies Inc | $4,677,000 | -26.1% | 204,757 | -3.5% | 0.07% | -18.0% |
| IBMN | Buy | iShares iBonds Dec 2025 Term M | $4,606,000 | +1.9% | 172,973 | +2.0% | 0.07% | +14.3% |
| IBMM | Sell | iShares iBonds Dec 2024 Term M | $4,644,000 | -16.5% | 178,625 | -16.6% | 0.07% | -7.7% |
| GBDC | Buy | Golub Capital BDC Incorporated | $4,546,000 | -8.5% | 350,751 | +7.3% | 0.07% | +1.4% |
| PNNT | Buy | PennantPark Investment Corpora | $4,462,000 | -20.5% | 721,985 | +0.1% | 0.07% | -10.3% |
| BMRC | Sell | Bank of Marin (CA) | $4,452,000 | -13.7% | 140,085 | -4.8% | 0.07% | -4.2% |
| IBDW | New | iShares iBonds Dec 2031 Term C | $4,333,000 | – | 208,280 | +100.0% | 0.07% | – |
| THR | Sell | Thermon Group Holdings Incorpo | $4,334,000 | -16.9% | 308,469 | -4.1% | 0.07% | -6.8% |
| IBDP | Sell | iShares iBonds Dec 2024 Term C | $4,320,000 | -46.9% | 174,541 | -46.1% | 0.07% | -41.2% |
| IBML | Buy | iShares iBonds Dec 2023 Term M | $4,190,000 | +1.7% | 164,295 | +1.6% | 0.06% | +12.1% |
| XLV | Buy | SPDR Health Care Select Sector | $4,148,000 | -1.8% | 32,343 | +4.8% | 0.06% | +10.2% |
| SLRC | Buy | Solar Capital Limited | $3,960,000 | -15.9% | 270,706 | +4.3% | 0.06% | -6.1% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ET | $3,993,000 | -55.0% | 65,503 | -45.2% | 0.06% | -50.0% |
| TSLX | Buy | Sixth Street Specialty Lending | $3,898,000 | -20.1% | 210,714 | +0.5% | 0.06% | -10.3% |
| BSMU | Buy | Invesco BulletShares 2030 Muni | $3,862,000 | -4.9% | 177,397 | +1.3% | 0.06% | +5.3% |
| RVNU | Buy | xTrackers Municipal Infrastruc | $3,851,000 | -4.5% | 155,045 | +2.0% | 0.06% | +7.1% |
| AOUT | Buy | American Outdoor Brands Incorp | $3,687,000 | +5.5% | 387,759 | +45.7% | 0.06% | +16.3% |
| NP | Sell | Neenah Paper Incorporated | $3,533,000 | -17.5% | 103,473 | -4.1% | 0.06% | -8.3% |
| GSBD | Buy | Goldman Sachs BDC Incorporated | $3,377,000 | -13.9% | 201,014 | +0.5% | 0.05% | -3.6% |
| OFS | Sell | OFS Capital Corporation | $3,167,000 | -36.5% | 319,245 | -16.7% | 0.05% | -30.0% |
| Buy | Blackstone Secured Lending Fun | $2,954,000 | -8.9% | 124,952 | +7.4% | 0.05% | +2.2% | |
| IUSV | New | iShares Core S&P US Value ETF | $2,901,000 | – | 43,372 | +100.0% | 0.04% | – |
| PRFT | Sell | Perficient Incorporated | $2,839,000 | -19.8% | 30,958 | -3.7% | 0.04% | -12.0% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Mun | $2,800,000 | +209.7% | 54,500 | +232.4% | 0.04% | +238.5% |
| ORCC | Buy | Owl Rock Capital Corporation | $2,829,000 | -7.5% | 229,448 | +10.9% | 0.04% | +2.3% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays | $2,837,000 | -2.3% | 61,853 | +2.0% | 0.04% | +7.3% |
| FARO | Sell | Faro Technologies Incorporated | $2,740,000 | -40.9% | 88,883 | -0.4% | 0.04% | -33.8% |
| BSMT | Buy | Invesco BulletShares 2029 Muni | $2,681,000 | +16.4% | 116,874 | +22.0% | 0.04% | +31.2% |
| IBTH | Buy | iShares iBonds Dec 2027 Term T | $2,513,000 | +2.4% | 108,504 | +5.2% | 0.04% | +14.7% |
| ITA | New | iShares US Aerospace & Defense | $2,497,000 | – | 25,177 | +100.0% | 0.04% | – |
| SCM | Buy | Stellus Capital Investment | $2,368,000 | -19.8% | 212,727 | +0.1% | 0.04% | -9.8% |
| XLE | New | SPDR Energy Select Sector ETF | $2,305,000 | – | 32,234 | +100.0% | 0.04% | – |
| XLP | New | SPDR Consumer Staples Select S | $2,320,000 | – | 32,139 | +100.0% | 0.04% | – |
| BRKA | Berkshire Hathaway Incorporate | $2,045,000 | -22.7% | 5 | 0.0% | 0.03% | -13.5% | |
| CSWC | Buy | Capital Southwest Corporation | $1,993,000 | -21.9% | 108,185 | +0.6% | 0.03% | -13.9% |
| TRIN | Buy | Trinity Capital Incorporated | $1,642,000 | +32.1% | 113,445 | +76.3% | 0.03% | +52.9% |
| PAHC | Sell | Phibro Animal Health Corporati | $1,607,000 | -20.4% | 84,017 | -17.0% | 0.02% | -10.7% |
| NATH | Sell | Nathan's Famous Incorporated | $1,541,000 | -8.2% | 26,323 | -15.1% | 0.02% | +4.3% |
| Buy | Portman Ridge Finance Corporat | $1,463,000 | +15.4% | 62,459 | +19.1% | 0.02% | +27.8% | |
| TPVG | Buy | TriplePoint Venture Growth BDC | $1,406,000 | -26.7% | 110,331 | +0.4% | 0.02% | -18.5% |
| FNV | Sell | Franco-Nevada Corporation | $1,421,000 | -18.2% | 10,798 | -0.9% | 0.02% | -8.3% |
| FSP | Buy | Franklin Street Properties Cor | $1,314,000 | +3.6% | 315,000 | +46.5% | 0.02% | +11.1% |
| AGNC | American Capital Agency Corpor | $1,242,000 | -15.5% | 112,146 | 0.0% | 0.02% | -9.5% | |
| TSM | Sell | Taiwan Semiconductor Manufactu | $1,147,000 | -24.8% | 14,027 | -4.1% | 0.02% | -14.3% |
| FSK | Buy | FS KKR Capital Corporation | $1,123,000 | +12.0% | 57,792 | +31.4% | 0.02% | +28.6% |
| NVO | Sell | Novo Nordisk A/S ADS | $1,065,000 | -30.2% | 9,555 | -30.4% | 0.02% | -19.0% |
| PRU | Prudential Financial Incorpora | $1,073,000 | -19.1% | 11,218 | 0.0% | 0.02% | -10.5% | |
| ICLR | Buy | Icon PLC | $1,011,000 | -10.7% | 4,667 | +0.3% | 0.02% | 0.0% |
| ACN | Sell | Accenture PLC | $1,052,000 | -25.0% | 3,789 | -8.9% | 0.02% | -20.0% |
| RIO | Buy | Rio Tinto Group | $1,017,000 | -18.4% | 16,668 | +7.5% | 0.02% | -5.9% |
| INFY | Sell | Infosys Technologies Limited | $1,047,000 | -25.8% | 56,559 | -0.3% | 0.02% | -20.0% |
| LVMUY | Sell | LVMH Moet Hennessy - Louis Vui | $959,000 | -19.1% | 7,846 | -5.7% | 0.02% | -11.8% |
| NLY | Annaly Capital Management Inco | $990,000 | -16.1% | 167,597 | 0.0% | 0.02% | -11.8% | |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV | $910,000 | -16.7% | 26,523 | -0.4% | 0.01% | -6.7% |
| AEM | Buy | Agnico Eagle Mines Limited | $831,000 | -18.7% | 18,156 | +8.8% | 0.01% | -7.1% |
| WCN | Sell | Waste Connections Incorporated | $832,000 | -24.4% | 6,712 | -14.8% | 0.01% | -13.3% |
| Sell | Shell PLC | $861,000 | -4.9% | 16,472 | -0.1% | 0.01% | 0.0% | |
| LRLCY | Buy | L'Oreal SA | $834,000 | -12.9% | 12,075 | +1.0% | 0.01% | 0.0% |
| CYBR | Buy | Cyberark Software Limited | $836,000 | -23.6% | 6,536 | +0.8% | 0.01% | -13.3% |
| ZURVY | Buy | Zurich Insurance Group | $814,000 | -11.4% | 18,700 | +0.2% | 0.01% | 0.0% |
| IWD | Buy | iShares Russell 1000 Value ETF | $798,000 | +121.1% | 5,503 | +153.1% | 0.01% | +140.0% |
| CCAP | Buy | Crescent Capital BDC Incorpora | $768,000 | -12.2% | 49,552 | +0.8% | 0.01% | 0.0% |
| CTVA | Sell | Corteva Incorporated | $779,000 | -11.7% | 14,389 | -6.2% | 0.01% | 0.0% |
| SONY | Sell | Sony Group Corporation | $798,000 | -24.1% | 9,755 | -4.8% | 0.01% | -20.0% |
| DBSDY | Buy | DBS Group Holdings ADR | $743,000 | -17.4% | 8,696 | +0.8% | 0.01% | -7.7% |
| SHM | Sell | SPDR Nuveen Barclays Capital S | $702,000 | -6.6% | 14,849 | -6.6% | 0.01% | 0.0% |
| DSDVY | Sell | DSV Panalpina | $703,000 | -33.0% | 10,000 | -8.9% | 0.01% | -26.7% |
| WLTW | Buy | Willis Towers Watson Public Li | $711,000 | -15.6% | 3,601 | +1.0% | 0.01% | -8.3% |
| LZAGY | Sell | Lonza Group Limited | $653,000 | -31.8% | 12,228 | -7.4% | 0.01% | -23.1% |
| TTE | Buy | TotalEnergies SE | $617,000 | +4.4% | 11,729 | +0.3% | 0.01% | +25.0% |
| WOPEY | New | Woodside Energy Group Ltd | $629,000 | – | 29,190 | +100.0% | 0.01% | – |
| PKX | Buy | Posco ADR | $620,000 | +180.5% | 13,929 | +274.2% | 0.01% | +233.3% |
| BNPQY | Sell | BNP Paribas | $568,000 | -21.0% | 23,677 | -6.1% | 0.01% | -10.0% |
| UOVEY | Buy | United Overseas Bank Limited | $546,000 | -18.6% | 14,466 | +0.6% | 0.01% | 0.0% |
| CAE | CAE Incorporated | $590,000 | -5.6% | 23,956 | 0.0% | 0.01% | 0.0% | |
| OCSL | Buy | Oaktree Specialty Lending Corp | $598,000 | -9.8% | 91,258 | +1.5% | 0.01% | 0.0% |
| NTDOY | Buy | Nintendo Company Limited | $546,000 | -13.2% | 10,137 | +1.3% | 0.01% | 0.0% |
| ING | Buy | ING Groep NV | $497,000 | -5.0% | 50,139 | +0.1% | 0.01% | +14.3% |
| XOM | Buy | Exxon Mobil Corporation | $520,000 | +18.7% | 6,072 | +14.4% | 0.01% | +33.3% |
| APTV | Sell | Aptiv PLC | $518,000 | -30.9% | 5,820 | -7.0% | 0.01% | -20.0% |
| RHHBY | Buy | Roche Holding AG | $514,000 | -13.9% | 12,314 | +1.9% | 0.01% | 0.0% |
| E | Buy | Eni SpA | $483,000 | -8.0% | 20,274 | +12.9% | 0.01% | +14.3% |
| CLR | Buy | Continental Resources Incorpor | $501,000 | +24.9% | 7,659 | +17.2% | 0.01% | +33.3% |
| SMCAY | Buy | SMC Corporation | $502,000 | -19.8% | 22,640 | +1.2% | 0.01% | -11.1% |
| CNHI | New | CNH Industrial NV | $525,000 | – | 45,266 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO 20 Plus Year Zero Coupon | $542,000 | – | 5,000 | +100.0% | 0.01% | – |
| PFX | Sell | PhenixFin Corporation | $525,000 | -46.1% | 14,551 | -39.4% | 0.01% | -42.9% |
| PXD | Buy | Pioneer Natural Resources Comp | $438,000 | +4.5% | 1,962 | +17.2% | 0.01% | +16.7% |
| COP | Buy | ConocoPhillips | $434,000 | +5.1% | 4,827 | +16.8% | 0.01% | +16.7% |
| EOG | Buy | EOG Resources | $429,000 | +9.7% | 3,880 | +18.3% | 0.01% | +40.0% |
| SAP | Buy | SAP SE | $422,000 | -16.6% | 4,647 | +1.8% | 0.01% | 0.0% |
| MOS | Buy | The Mosaic Company | $443,000 | -18.9% | 9,379 | +14.3% | 0.01% | -12.5% |
| IBMK | Sell | iShares iBonds Dec 2022 Term M | $419,000 | -0.7% | 16,182 | -0.7% | 0.01% | +16.7% |
| GLNCY | Buy | Glencore Xstrata PLC | $475,000 | -4.8% | 43,948 | +14.9% | 0.01% | 0.0% |
| CHK | Buy | Chesapeake Energy Corporation | $452,000 | +8.4% | 5,576 | +16.3% | 0.01% | +16.7% |
| CCJ | Buy | Cameco Corporation | $429,000 | -10.1% | 20,428 | +24.7% | 0.01% | 0.0% |
| COG | Buy | Coterra Energy Incorporated | $441,000 | +10.8% | 17,084 | +15.8% | 0.01% | +16.7% |
| RGLD | Buy | Royal Gold Incorporated | $399,000 | -9.1% | 3,741 | +20.4% | 0.01% | 0.0% |
| FANG | Buy | Diamondback Energy Incorporate | $396,000 | +5.0% | 3,269 | +18.8% | 0.01% | +20.0% |
| COST | Costco Wholesale Corporation | $364,000 | -16.7% | 759 | 0.0% | 0.01% | 0.0% | |
| KMTUY | Buy | Komatsu Limited | $401,000 | -7.6% | 18,154 | +0.5% | 0.01% | 0.0% |
| ITM | New | VanEck Vectors AMT-Free Interm | $405,000 | – | 8,864 | +100.0% | 0.01% | – |
| WXXWY | Sell | Wuxi Biologics Cayman Incorpor | $364,000 | +14.1% | 19,947 | -0.9% | 0.01% | +50.0% |
| IWN | New | iShares Russell 2000 Value ETF | $391,000 | – | 2,873 | +100.0% | 0.01% | – |
| Manatuck Hill Mariner Offshore | $393,000 | -1.0% | 2,013 | 0.0% | 0.01% | 0.0% | ||
| Buy | Sprott Physical Uranium Trust | $361,000 | -10.9% | 33,531 | +24.1% | 0.01% | 0.0% | |
| XNGSY | Sell | ENN Energy Holdings Limited | $368,000 | +8.9% | 5,574 | -1.7% | 0.01% | +20.0% |
| TECK | Buy | Teck Resources Limited | $398,000 | -12.1% | 13,021 | +16.1% | 0.01% | 0.0% |
| SQM | Buy | Sociedad Quimica y Minera de C | $311,000 | +14.8% | 3,719 | +17.7% | 0.01% | +25.0% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $293,000 | -26.8% | 10,029 | +24.6% | 0.01% | -16.7% |
| MTRN | Buy | Materion Corporation | $326,000 | +10.5% | 4,415 | +28.4% | 0.01% | +25.0% |
| FQVLF | Buy | First Quantum Minerals Limited | $339,000 | -36.3% | 17,834 | +16.7% | 0.01% | -28.6% |
| SCCO | Buy | Southern Copper Corporation | $324,000 | -18.0% | 6,505 | +25.1% | 0.01% | -16.7% |
| GOLD | Buy | Barrick Gold Corporation | $351,000 | -12.0% | 19,839 | +22.0% | 0.01% | -16.7% |
| HTHT | Sell | Huazhu Group Limited | $326,000 | +14.4% | 8,553 | -0.9% | 0.01% | +25.0% |
| AA | Buy | Alcoa Corporation | $349,000 | -33.7% | 7,648 | +30.9% | 0.01% | -28.6% |
| GSM | Buy | Ferroglobe PLC | $335,000 | -4.8% | 56,335 | +23.1% | 0.01% | 0.0% |
| ZTO | Sell | ZTO Express Cayman Incorporate | $317,000 | +8.6% | 11,538 | -1.3% | 0.01% | +25.0% |
| ALB | Buy | Albemarle Corporation | $307,000 | +11.2% | 1,467 | +17.7% | 0.01% | +25.0% |
| LYSDY | Buy | Lynas Corporation Limited | $323,000 | -3.6% | 53,860 | +28.3% | 0.01% | 0.0% |
| AXP | American Express Company | $333,000 | -25.8% | 2,400 | 0.0% | 0.01% | -16.7% | |
| GOOGL | Sell | Alphabet Incorporated - A | $342,000 | -30.9% | 157 | -11.8% | 0.01% | -28.6% |
| FMX | Buy | Fomento Economico Mexicano SAB | $235,000 | -2.5% | 3,487 | +20.0% | 0.00% | +33.3% |
| MINT | Sell | PIMCO Enhanced Short Maturity | $235,000 | -51.4% | 2,375 | -50.9% | 0.00% | -42.9% |
| NVDA | Buy | NVIDIA Corporation | $284,000 | -43.7% | 1,875 | +1.5% | 0.00% | -42.9% |
| LZRFY | Sell | Localiza Rent a Car SA | $243,000 | -26.6% | 25,943 | -0.7% | 0.00% | -20.0% |
| GLD | SPDR Gold Shares ETF | $230,000 | -6.9% | 1,365 | 0.0% | 0.00% | +33.3% | |
| KB | Sell | KB Financial Group Incorporate | $236,000 | -24.4% | 6,337 | -0.8% | 0.00% | 0.0% |
| Buy | Ivanhoe Mines Limited | $265,000 | -22.7% | 46,325 | +26.6% | 0.00% | -20.0% | |
| FLOT | iShares Floating Rate Bond ETF | $237,000 | -1.2% | 4,755 | 0.0% | 0.00% | +33.3% | |
| IBN | Sell | ICICI Bank Limited ADS | $261,000 | -7.4% | 14,732 | -0.9% | 0.00% | 0.0% |
| SA | Buy | Seabridge Gold Incorporated | $287,000 | -12.5% | 23,094 | +30.1% | 0.00% | -20.0% |
| HDB | Sell | HDFC Bank Limited | $278,000 | -10.9% | 5,058 | -0.4% | 0.00% | 0.0% |
| GBOOY | Sell | Grupo Financiero ADR | $283,000 | -26.1% | 10,155 | -0.8% | 0.00% | -20.0% |
| SHOP | Buy | Shopify Incorporated | $268,000 | -50.9% | 8,580 | +961.9% | 0.00% | -50.0% |
| New | Embecta Corporation | $276,000 | – | 10,891 | +100.0% | 0.00% | – | |
| TCEHY | Sell | Tencent Holdings Limited | $281,000 | -58.9% | 6,184 | -58.1% | 0.00% | -60.0% |
| RDY | Sell | Dr Reddy's Laboratories Limite | $234,000 | -1.7% | 4,232 | -1.0% | 0.00% | +33.3% |
| VALE | Sell | Vale SA ADR | $244,000 | -27.4% | 16,657 | -1.0% | 0.00% | -20.0% |
| V | Sell | Visa Incorporated | $285,000 | -14.4% | 1,448 | -3.6% | 0.00% | -20.0% |
| CLF | Buy | Cliffs Natural Resources Incor | $275,000 | -40.7% | 17,868 | +24.0% | 0.00% | -33.3% |
| WNS | Sell | WNS Holdings Limited | $276,000 | -13.5% | 3,696 | -1.0% | 0.00% | 0.0% |
| ZNH | Sell | China Southern Airlines Compan | $285,000 | -1.0% | 9,839 | -0.8% | 0.00% | 0.0% |
| YUMC | Sell | Yum China Holdings Incorporate | $244,000 | +15.6% | 5,025 | -1.0% | 0.00% | +33.3% |
| CF | Buy | CF Industries Holdings Incorpo | $251,000 | -0.4% | 2,929 | +19.9% | 0.00% | 0.0% |
| BIDU | Sell | Baidu Incorporated ADS | $230,000 | +11.1% | 1,546 | -1.0% | 0.00% | +33.3% |
| BABA | Sell | Alibaba Group Holding Limited | $232,000 | +3.6% | 2,044 | -0.8% | 0.00% | +33.3% |
| AAGIY | Buy | AIA Group Limited | $258,000 | +4.9% | 5,878 | +0.1% | 0.00% | +33.3% |
| MMYT | Sell | Makemytrip Limited | $267,000 | -9.5% | 10,416 | -5.3% | 0.00% | 0.0% |
| JPM | Sell | JP Morgan Chase & Company | $206,000 | -19.2% | 1,833 | -2.0% | 0.00% | -25.0% |
| EC | Sell | Ecopetrol SA | $174,000 | -42.2% | 16,061 | -0.8% | 0.00% | -25.0% |
| KMPR | Kemper Corporation | $214,000 | -15.4% | 4,470 | 0.0% | 0.00% | -25.0% | |
| GFI | Sell | Gold Fields Limited | $216,000 | -44.3% | 23,724 | -5.4% | 0.00% | -40.0% |
| ASAI | Sell | Sendas Distribuidora ADR | $177,000 | -21.3% | 12,988 | -0.8% | 0.00% | 0.0% |
| HON | Honeywell International Incorp | $202,000 | -10.6% | 1,160 | 0.0% | 0.00% | 0.0% | |
| SNP | Sell | China Petroleum & Chemical Com | $200,000 | -10.7% | 4,474 | -1.1% | 0.00% | 0.0% |
| AAPL | Sell | Apple Incorporated | $220,000 | -53.4% | 1,612 | -40.3% | 0.00% | -57.1% |
| LQD | New | iShares iBoxx $ Investment Gra | $209,000 | – | 1,900 | +100.0% | 0.00% | – |
| JBSAY | New | JBS ADR | $174,000 | – | 14,353 | +100.0% | 0.00% | – |
| CFRUY | Buy | Compagnie Financiere Richemont | $118,000 | -15.1% | 11,076 | +0.6% | 0.00% | 0.0% |
| PNGAY | Sell | Ping An Insurance Group Compan | $151,000 | -2.6% | 11,015 | -0.9% | 0.00% | 0.0% |
| CBD | Sell | Cia Brasileira de Distribuicao | $95,000 | -39.1% | 30,604 | -0.9% | 0.00% | -50.0% |
| ERIC | Exit | Ericsson ADR | $0 | – | -14,059 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon.com Incorporated | $0 | – | -67 | -100.0% | -0.00% | – |
| GBIL | Exit | Goldman Sachs Treasury Access | $0 | – | -2,493 | -100.0% | -0.00% | – |
| BAP | Exit | CrediCorporation Limited | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SUNS | Exit | Solar Senior Capital Limited | $0 | – | -25,957 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre Incorporated | $0 | – | -307 | -100.0% | -0.01% | – |
| PAGS | Exit | Pagseguro Digital Limited | $0 | – | -23,701 | -100.0% | -0.01% | – |
| ICMB | Exit | Investcorp Credit Management B | $0 | – | -131,000 | -100.0% | -0.01% | – |
| EMXC | Exit | iShares MSCI Emerging Markets | $0 | – | -14,809 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe Index Fun | $0 | – | -14,961 | -100.0% | -0.01% | – |
| EWUS | Exit | iShares MSCI United Kingdom Sm | $0 | – | -31,272 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -52,677 | -100.0% | -0.05% | – |
| XLB | Exit | SPDR Materials Select Sector E | $0 | – | -49,250 | -100.0% | -0.06% | – |
| XLF | Exit | SPDR Financial Select Sector E | $0 | – | -116,147 | -100.0% | -0.06% | – |
| EWU | Exit | iShares MSCI United Kingdom ET | $0 | – | -192,621 | -100.0% | -0.09% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -432,219 | -100.0% | -0.57% | – |
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 2022-07-12
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.