$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | Japan Total Divend Fund - Wisd | $15,962,000 | – | 255,685 | +100.0% | 0.25% | – |
| HYBB | New | iShares BB Rated Corporate Bon | $14,107,000 | – | 318,693 | +100.0% | 0.22% | – |
| KMX | New | Carmax Incorporated | $12,486,000 | – | 137,992 | +100.0% | 0.20% | – |
| IBDW | New | iShares iBonds Dec 2031 Term C | $4,333,000 | – | 208,280 | +100.0% | 0.07% | – |
| IUSV | New | iShares Core S&P US Value ETF | $2,901,000 | – | 43,372 | +100.0% | 0.04% | – |
| ITA | New | iShares US Aerospace & Defense | $2,497,000 | – | 25,177 | +100.0% | 0.04% | – |
| 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% | – |
| WOPEY | New | Woodside Energy Group Ltd | $629,000 | – | 29,190 | +100.0% | 0.01% | – |
| 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% | – |
| ITM | New | VanEck Vectors AMT-Free Interm | $405,000 | – | 8,864 | +100.0% | 0.01% | – |
| IWN | New | iShares Russell 2000 Value ETF | $391,000 | – | 2,873 | +100.0% | 0.01% | – |
| New | Embecta Corporation | $276,000 | – | 10,891 | +100.0% | 0.00% | – | |
| 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% | – |
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.