$5.99 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 357 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo Inc. | $169,592,000 | -2.5% | 1,038,784 | -0.5% | 2.83% | +4.4% |
| PGR | Sell | Progressive Corp. | $155,097,000 | -1.3% | 1,334,630 | -1.3% | 2.59% | +5.6% |
| DEO | Buy | Diageo plc | $149,258,000 | -2.2% | 878,972 | +0.3% | 2.49% | +4.8% |
| PAYX | Sell | Paychex Inc. | $143,962,000 | -1.6% | 1,282,966 | -0.2% | 2.40% | +5.3% |
| SNA | Buy | Snap-on Inc. | $133,110,000 | +2.4% | 661,087 | +0.2% | 2.22% | +9.6% |
| LMT | Buy | Lockheed Martin Corp. | $131,468,000 | -6.5% | 340,334 | +4.1% | 2.19% | +0.1% |
| FAST | Sell | Fastenal Co. | $128,913,000 | -8.1% | 2,800,025 | -0.4% | 2.15% | -1.6% |
| CB | Buy | Chubb Ltd. | $127,790,000 | -6.9% | 702,607 | +0.6% | 2.13% | -0.4% |
| SO | Sell | Southern Co. | $126,666,000 | -4.8% | 1,862,742 | -0.2% | 2.11% | +1.9% |
| MSFT | Buy | Microsoft Corp. | $121,455,000 | -9.2% | 521,488 | +0.1% | 2.03% | -2.8% |
| CVX | Buy | Chevron Corp. | $118,163,000 | -0.0% | 822,458 | +0.8% | 1.97% | +7.1% |
| BR | Sell | Broadridge Financial Solutions | $116,864,000 | +1.0% | 809,756 | -0.3% | 1.95% | +8.1% |
| LIN | Buy | Linde plc | $116,734,000 | -5.3% | 433,005 | +1.0% | 1.95% | +1.4% |
| NSRGY | Buy | Nestle S.A. | $116,126,000 | -6.7% | 1,079,135 | +0.9% | 1.94% | -0.1% |
| HD | Buy | Home Depot Inc. | $113,574,000 | +1.6% | 411,589 | +1.0% | 1.90% | +8.8% |
| BIPC | Buy | Brookfield Infrastructure Corp | $105,978,000 | -4.1% | 2,603,881 | +0.1% | 1.77% | +2.6% |
| PII | Buy | Polaris Inc. | $105,485,000 | -2.8% | 1,102,828 | +0.9% | 1.76% | +4.0% |
| CL | Buy | Colgate-Palmolive Co. | $103,414,000 | -11.5% | 1,472,086 | +0.9% | 1.72% | -5.3% |
| ADI | Buy | Analog Devices Inc. | $99,228,000 | -4.2% | 712,125 | +0.4% | 1.66% | +2.5% |
| NTRS | Buy | Northern Trust Corp. | $97,027,000 | -9.8% | 1,134,029 | +1.7% | 1.62% | -3.5% |
| KMI | Buy | Kinder Morgan Inc. | $89,813,000 | +1.4% | 5,397,425 | +2.1% | 1.50% | +8.6% |
| FNF | Buy | Fidelity National Financial In | $89,461,000 | -0.7% | 2,471,307 | +1.4% | 1.49% | +6.3% |
| ETR | Buy | Entergy Corp. | $89,362,000 | -10.0% | 888,026 | +0.7% | 1.49% | -3.7% |
| RYN | Buy | Rayonier Inc. | $88,574,000 | -19.1% | 2,955,411 | +0.9% | 1.48% | -13.4% |
| Buy | SL Green Realty Corp. | $84,041,000 | -12.4% | 2,092,665 | +0.6% | 1.40% | -6.2% | |
| WY | Buy | Weyerhaeuser Co. | $82,765,000 | -12.7% | 2,897,927 | +1.3% | 1.38% | -6.5% |
| GILD | Buy | Gilead Sciences Inc. | $82,669,000 | +2.1% | 1,340,074 | +2.3% | 1.38% | +9.3% |
| CSCO | Buy | Cisco Systems Inc. | $79,028,000 | -4.3% | 1,975,695 | +2.0% | 1.32% | +2.5% |
| USB | Buy | U.S. Bancorp | $78,425,000 | -10.9% | 1,945,060 | +1.7% | 1.31% | -4.5% |
| TROW | Buy | T. Rowe Price Group Inc. | $78,403,000 | -6.7% | 746,619 | +1.0% | 1.31% | -0.1% |
| DOW | Buy | Dow Inc. | $77,731,000 | -13.6% | 1,769,420 | +1.5% | 1.30% | -7.5% |
| ARCC | Buy | Ares Capital Corp. | $75,375,000 | -5.0% | 4,465,326 | +1.0% | 1.26% | +1.8% |
| DLR | Buy | Digital Realty Trust Inc. | $71,947,000 | -22.1% | 725,420 | +1.9% | 1.20% | -16.7% |
| WRB | Sell | W. R. Berkley Corp. | $66,623,000 | -7.9% | 1,031,629 | -2.7% | 1.11% | -1.4% |
| TJX | Sell | TJX Cos. Inc. | $66,468,000 | +11.2% | 1,069,986 | -0.0% | 1.11% | +19.1% |
| SPGI | Sell | S&P Global Inc. | $64,142,000 | -10.0% | 210,060 | -0.6% | 1.07% | -3.6% |
| GGG | Sell | Graco Inc. | $62,896,000 | -0.4% | 1,049,145 | -1.3% | 1.05% | +6.6% |
| SBUX | Buy | Starbucks Corp. | $62,478,000 | +10.4% | 741,487 | +0.1% | 1.04% | +18.1% |
| SYK | Buy | Stryker Corp. | $62,419,000 | +2.8% | 308,180 | +1.0% | 1.04% | +10.0% |
| ORCL | Sell | Oracle Corp. | $58,658,000 | -12.7% | 960,508 | -0.2% | 0.98% | -6.6% |
| LOW | Sell | Lowe's Cos. Inc. | $56,652,000 | +6.5% | 301,644 | -1.0% | 0.94% | +14.0% |
| BRKB | Sell | Berkshire Hathaway Inc. - B | $54,494,000 | -3.4% | 204,081 | -1.2% | 0.91% | +3.4% |
| NXPI | Sell | NXP Semiconductors N.V. | $53,326,000 | -2.7% | 361,506 | -2.4% | 0.89% | +4.2% |
| MKL | Sell | Markel Corp. | $53,256,000 | -18.7% | 49,118 | -3.0% | 0.89% | -12.9% |
| MA | Sell | Mastercard Inc. | $52,584,000 | -10.0% | 184,932 | -0.1% | 0.88% | -3.6% |
| RTX | Sell | Raytheon Technologies Corp. | $52,334,000 | -15.1% | 639,308 | -0.4% | 0.87% | -9.2% |
| ITW | Buy | Illinois Tool Works Inc. | $51,130,000 | -0.7% | 283,036 | +0.2% | 0.85% | +6.4% |
| GOOG | Buy | Alphabet Inc. | $50,797,000 | -13.0% | 528,309 | +1878.5% | 0.85% | -6.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $50,587,000 | -8.7% | 99,740 | -2.2% | 0.84% | -2.3% |
| BAM | Sell | Brookfield Asset Management In | $48,695,000 | -8.8% | 1,190,868 | -0.8% | 0.81% | -2.4% |
| BRO | Sell | Brown & Brown Inc. | $36,979,000 | +3.3% | 611,437 | -0.4% | 0.62% | +10.6% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $34,409,000 | -6.5% | 358,461 | -0.3% | 0.57% | +0.2% |
| NDSN | Buy | Nordson Corp. | $33,890,000 | +5.0% | 159,655 | +0.1% | 0.56% | +12.3% |
| MAS | New | Masco Corp. | $33,432,000 | – | 716,048 | +100.0% | 0.56% | – |
| CLVT | Buy | Clarivate plc | $33,216,000 | -28.4% | 3,537,433 | +5.7% | 0.55% | -23.4% |
| DNB | Buy | Dun & Bradstreet Holdings Inc. | $32,688,000 | -16.2% | 2,638,285 | +1.6% | 0.54% | -10.4% |
| IBTK | Buy | iShares iBonds December 2030 T | $30,786,000 | +73.9% | 1,569,927 | +84.7% | 0.51% | +86.2% |
| BKNG | Buy | Booking Holdings Inc. | $29,456,000 | -4.8% | 17,926 | +1.4% | 0.49% | +1.9% |
| HSY | Sell | Hershey Co. | $23,759,000 | +2.3% | 107,767 | -0.2% | 0.40% | +9.4% |
| LESL | Buy | Leslie's Inc. | $23,214,000 | +0.4% | 1,578,113 | +3.6% | 0.39% | +7.5% |
| HYBB | Buy | iShares BB Rated Corporate Bon | $22,013,000 | +56.0% | 511,455 | +60.5% | 0.37% | +66.8% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value E | $21,245,000 | +0.1% | 615,990 | +6.9% | 0.35% | +6.9% |
| CFR | Buy | Cullen/Frost Bankers Inc. | $21,128,000 | +14.6% | 159,795 | +0.9% | 0.35% | +23.0% |
| MTB | Buy | M&T Bank Corp. | $20,728,000 | +11.6% | 117,562 | +0.9% | 0.35% | +19.7% |
| MBB | Sell | iShares MBS ETF | $20,464,000 | -6.5% | 223,459 | -0.5% | 0.34% | 0.0% |
| DLTR | Sell | Dollar Tree Inc. | $19,778,000 | -17.7% | 145,321 | -5.7% | 0.33% | -11.8% |
| IBDR | Buy | iShares iBonds Dec 2026 Term C | $19,603,000 | -2.9% | 848,604 | +0.0% | 0.33% | +4.1% |
| SCHW | Buy | Charles Schwab Corp. | $19,561,000 | +15.8% | 272,171 | +1.8% | 0.33% | +24.0% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value E | $19,540,000 | -13.3% | 291,029 | -6.5% | 0.33% | -7.1% |
| TLT | Buy | iShares 20Plus Year Treasury B | $19,392,000 | -10.0% | 189,281 | +0.9% | 0.32% | -3.6% |
| MCD | Buy | McDonald's Corp. | $19,444,000 | -6.0% | 84,270 | +0.6% | 0.32% | +0.6% |
| CBSH | Buy | Commerce Bancshares Inc. | $19,120,000 | +2.0% | 288,997 | +1.2% | 0.32% | +9.2% |
| GD | Buy | General Dynamics Corp. | $18,677,000 | -3.1% | 88,029 | +1.1% | 0.31% | +4.0% |
| IBDU | Buy | iShares iBonds Dec 2029 Term C | $18,072,000 | +45.8% | 829,390 | +52.8% | 0.30% | +56.5% |
| APD | Buy | Air Products and Chemicals Inc | $17,818,000 | -1.9% | 76,560 | +1.3% | 0.30% | +4.9% |
| PG | Buy | Procter & Gamble Co. | $17,479,000 | -10.9% | 138,451 | +1.5% | 0.29% | -4.6% |
| AWK | Buy | American Water Works Co. Inc. | $17,096,000 | -11.3% | 131,348 | +1.4% | 0.28% | -5.0% |
| NJR | Buy | New Jersey Resources Corp. | $16,817,000 | -12.0% | 434,538 | +1.3% | 0.28% | -5.7% |
| BDX | Buy | Becton Dickinson and Co. | $16,695,000 | -7.9% | 74,921 | +1.8% | 0.28% | -1.4% |
| EXPD | Buy | Expeditors International of Wa | $16,660,000 | -7.7% | 188,652 | +1.8% | 0.28% | -1.1% |
| PDBC | Sell | Invesco Optimum Yield Diversif | $16,253,000 | -27.5% | 1,004,494 | -19.2% | 0.27% | -22.3% |
| ROK | Buy | Rockwell Automation Inc. | $16,067,000 | +10.4% | 74,692 | +2.3% | 0.27% | +18.1% |
| DCI | Buy | Donaldson Co Inc. | $16,074,000 | +4.1% | 327,968 | +2.3% | 0.27% | +11.2% |
| DXJ | Sell | WisdomTree Japan Hedged Equity | $15,696,000 | -1.7% | 254,479 | -0.5% | 0.26% | +5.2% |
| IBTG | Buy | iShares iBonds Dec 2026 Term T | $15,602,000 | -1.5% | 688,268 | +2.4% | 0.26% | +5.3% |
| MORN | Sell | Morningstar Inc. | $15,505,000 | -13.4% | 73,030 | -1.4% | 0.26% | -7.2% |
| IBDV | Buy | iShares iBonds Dec 2030 Term C | $15,479,000 | -5.3% | 763,968 | +0.1% | 0.26% | +1.2% |
| PPG | Buy | PPG Industries Inc. | $15,102,000 | -0.6% | 136,437 | +2.7% | 0.25% | +6.3% |
| CLX | Buy | Clorox Co. | $14,766,000 | -6.6% | 115,013 | +2.5% | 0.25% | 0.0% |
| MDT | Buy | Medtronic plc | $14,689,000 | -6.9% | 181,902 | +3.4% | 0.24% | -0.4% |
| GTES | Sell | Gates Industrial Corp. plc | $14,567,000 | -14.6% | 1,492,497 | -5.4% | 0.24% | -8.6% |
| FBHS | Sell | Fortune Brands Home & Security | $14,460,000 | -64.8% | 269,329 | -60.7% | 0.24% | -62.3% |
| KDP | Sell | Keurig Dr. Pepper Inc. | $13,522,000 | +0.1% | 377,499 | -1.1% | 0.23% | +7.1% |
| FIS | Buy | Fidelity National Information | $13,434,000 | -15.0% | 177,774 | +3.2% | 0.22% | -8.9% |
| BRP | Sell | BRP Group Inc. | $13,378,000 | -0.9% | 507,687 | -9.2% | 0.22% | +6.2% |
| NKE | Buy | NIKE Inc. | $13,133,000 | -17.0% | 158,005 | +2.1% | 0.22% | -11.0% |
| JJSF | Sell | J & J Snack Foods Corp. | $12,585,000 | -15.4% | 97,198 | -8.8% | 0.21% | -9.5% |
| CNNE | Sell | Cannae Holdings Inc. | $12,005,000 | -0.9% | 581,080 | -7.2% | 0.20% | +5.8% |
| IBDT | Sell | iShares iBonds Dec 2028 Term C | $11,946,000 | -4.9% | 502,132 | -0.2% | 0.20% | +1.5% |
| IBTE | Buy | iShares iBonds Dec 2024 Term T | $11,912,000 | -1.7% | 497,373 | +0.2% | 0.20% | +5.3% |
| BKI | Buy | Black Knight Inc. | $11,823,000 | -0.7% | 182,657 | +0.3% | 0.20% | +5.9% |
| IAU | Sell | iShares Gold Trust ETF | $11,490,000 | -32.4% | 364,428 | -26.4% | 0.19% | -27.5% |
| RMAX | Buy | RE/MAX Holdings Inc. | $11,294,000 | -22.8% | 597,239 | +0.2% | 0.19% | -17.5% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth | $11,093,000 | +2.9% | 221,410 | +7.4% | 0.18% | +10.1% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth | $11,000,000 | -4.1% | 161,484 | -0.7% | 0.18% | +2.8% |
| FTDR | Buy | Frontdoor Inc. | $10,569,000 | -14.5% | 518,325 | +1.0% | 0.18% | -8.8% |
| IBDS | Sell | iShares iBonds Dec 2027 Term C | $10,171,000 | -4.0% | 442,217 | -0.4% | 0.17% | +3.0% |
| IBTI | Sell | iShares iBonds Dec 2028 Term T | $10,179,000 | -5.2% | 465,880 | -0.5% | 0.17% | +1.8% |
| MLN | Buy | VanEck Vectors Long Municipal | $9,218,000 | -1.4% | 553,962 | +4.7% | 0.15% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF | $9,223,000 | +3.1% | 25,823 | +8.9% | 0.15% | +10.8% |
| IBTJ | Buy | iShares iBonds Dec 2029 Term T | $9,026,000 | +5.5% | 418,724 | +11.4% | 0.15% | +13.5% |
| KMX | Sell | CarMax Inc. | $9,056,000 | -27.5% | 137,168 | -0.6% | 0.15% | -22.6% |
| APH | New | Amphenol Corp. | $8,988,000 | – | 134,230 | +100.0% | 0.15% | – |
| IBTF | Sell | iShares iBonds Dec 2025 Term T | $8,552,000 | -3.4% | 367,347 | -0.5% | 0.14% | +3.6% |
| BSCP | Sell | Invesco BulletShares 2025 Corp | $8,597,000 | -3.0% | 431,034 | -0.6% | 0.14% | +3.6% |
| MUB | Buy | iShares National Muni Bond ETF | $8,217,000 | +43.3% | 80,107 | +48.6% | 0.14% | +53.9% |
| HXGBY | Buy | Hexagon A.B. | $8,188,000 | -8.4% | 883,327 | +2.1% | 0.14% | -1.4% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETF | $8,144,000 | +2.8% | 140,845 | +7.5% | 0.14% | +10.6% |
| DD | Sell | DuPont de Nemours Inc. | $7,978,000 | -9.3% | 158,290 | -0.0% | 0.13% | -2.9% |
| IBDP | Buy | iShares iBonds Dec 2024 Term C | $6,864,000 | +58.9% | 281,871 | +61.5% | 0.12% | +71.6% |
| ROLL | Sell | RBC Bearings Inc. | $6,426,000 | -1.1% | 30,922 | -12.0% | 0.11% | +5.9% |
| SPTI | New | SPDR Portfolio Intermediate Te | $6,387,000 | – | 227,040 | +100.0% | 0.11% | – |
| IBMQ | Sell | iShares iBonds Dec 2028 Term M | $6,155,000 | -6.7% | 254,405 | -3.5% | 0.10% | 0.0% |
| BSMU | Buy | Invesco BulletShares 2030 Muni | $6,155,000 | +59.4% | 296,473 | +67.1% | 0.10% | +71.7% |
| FWRD | Sell | Forward Air Corp. | $5,501,000 | -10.5% | 60,942 | -8.8% | 0.09% | -4.2% |
| VNT | Sell | Vontier Corp. | $5,408,000 | -35.1% | 323,615 | -10.7% | 0.09% | -30.8% |
| MGPI | Sell | MGP Ingredients Inc. | $5,417,000 | +2.0% | 51,027 | -3.8% | 0.09% | +8.4% |
| Sell | Invesco BulletShares 2031 Muni | $5,289,000 | -7.5% | 268,138 | -2.6% | 0.09% | -1.1% | |
| IBMP | Sell | iShares iBonds Dec 2027 Term M | $5,284,000 | -6.3% | 216,636 | -3.3% | 0.09% | 0.0% |
| EPC | Sell | Edgewell Personal Care Co. | $5,247,000 | -1.7% | 140,279 | -9.3% | 0.09% | +6.0% |
| AMOT | Sell | Allied Motion Technologies Inc | $5,213,000 | +11.5% | 182,130 | -11.1% | 0.09% | +19.2% |
| SJW | Sell | SJW Group | $5,187,000 | -14.3% | 90,045 | -7.1% | 0.09% | -7.4% |
| KAI | Sell | Kadant Inc. | $4,964,000 | -11.9% | 29,759 | -3.7% | 0.08% | -5.7% |
| IBMM | Buy | iShares iBonds Dec 2024 Term M | $4,887,000 | +5.2% | 191,615 | +7.3% | 0.08% | +13.9% |
| WGO | Sell | Winnebago Industries Inc. | $4,876,000 | +1.5% | 91,634 | -7.3% | 0.08% | +8.0% |
| MOV | Sell | Movado Group Inc. | $4,808,000 | -12.2% | 170,632 | -3.7% | 0.08% | -5.9% |
| MAIN | Sell | Main Street Capital Corp. | $4,736,000 | -13.2% | 140,774 | -0.6% | 0.08% | -7.1% |
| HTGC | Sell | Hercules Capital Inc. | $4,654,000 | -14.7% | 401,900 | -0.6% | 0.08% | -8.2% |
| NMFC | Sell | New Mountain Finance Corp. | $4,627,000 | -3.6% | 401,295 | -0.5% | 0.08% | +2.7% |
| TCPC | Sell | BlackRock TCP Capital Corp. | $4,603,000 | -13.2% | 421,073 | -0.5% | 0.08% | -7.2% |
| VBTX | Sell | Veritex Holdings Inc. | $4,610,000 | -12.2% | 173,390 | -3.3% | 0.08% | -6.1% |
| BBDC | Sell | Barings BDC Inc. | $4,490,000 | -11.8% | 542,991 | -0.7% | 0.08% | -5.1% |
| MRTN | Sell | Marten Transport Ltd. | $4,489,000 | -30.9% | 234,266 | -39.4% | 0.08% | -25.7% |
| IIIV | Sell | i3 Verticals Inc. | $4,437,000 | -22.6% | 221,498 | -3.3% | 0.07% | -16.9% |
| AZEK | New | Azek Co. Inc. | $4,385,000 | – | 263,853 | +100.0% | 0.07% | – |
| GBDC | Sell | Golub Capital BDC Inc. | $4,316,000 | -5.1% | 348,397 | -0.7% | 0.07% | +1.4% |
| IBMN | Sell | iShares iBonds Dec 2025 Term M | $4,342,000 | -5.7% | 167,520 | -3.2% | 0.07% | 0.0% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $4,262,000 | +6.7% | 70,622 | +7.8% | 0.07% | +14.5% |
| NWN | Sell | Northwest Natural Holding Co. | $4,277,000 | -28.0% | 98,593 | -11.9% | 0.07% | -23.7% |
| JBT | Sell | John Bean Technologies Corp. | $4,190,000 | -24.5% | 48,717 | -3.0% | 0.07% | -18.6% |
| IBDW | Buy | iShares iBonds Dec 2031 Term C | $4,206,000 | -2.9% | 215,579 | +3.5% | 0.07% | +2.9% |
| IBMO | Sell | iShares iBonds Dec 2026 Term M | $4,224,000 | -14.5% | 171,505 | -12.1% | 0.07% | -9.1% |
| IBML | Buy | iShares iBonds Dec 2023 Term M | $4,198,000 | +0.2% | 166,337 | +1.2% | 0.07% | +7.7% |
| XLV | Buy | SPDR Health Care Select Sector | $4,158,000 | +0.2% | 34,328 | +6.1% | 0.07% | +6.2% |
| BMRC | Sell | Bank of Marin BanCorp | $4,086,000 | -8.2% | 136,422 | -2.6% | 0.07% | -1.4% |
| HAYW | New | Hayward Holdings Inc. | $4,039,000 | – | 455,378 | +100.0% | 0.07% | – |
| GOOD | Sell | Gladstone Commercial Corp. | $3,972,000 | -21.9% | 256,285 | -5.1% | 0.07% | -16.5% |
| PNNT | Sell | PennantPark Investment Corp. | $3,936,000 | -11.8% | 720,780 | -0.2% | 0.07% | -5.7% |
| TSLX | Buy | Sixth Street Specialty Lending | $3,591,000 | -7.9% | 219,748 | +4.3% | 0.06% | -1.6% |
| HCSG | Sell | Healthcare Services Group Inc. | $3,596,000 | -32.3% | 297,458 | -2.5% | 0.06% | -27.7% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Mun | $3,578,000 | +27.8% | 74,656 | +37.0% | 0.06% | +36.4% |
| RVNU | Sell | xTrackers Municipal Infrastruc | $3,483,000 | -9.6% | 150,304 | -3.1% | 0.06% | -3.3% |
| AOUT | Buy | American Outdoor Brands Inc. | $3,429,000 | -7.0% | 390,946 | +0.8% | 0.06% | 0.0% |
| CLB | Sell | Core Laboratories N.V. | $3,155,000 | -32.7% | 234,071 | -1.0% | 0.05% | -27.4% |
| IUSV | Buy | iShares Core S&P US Value ETF | $3,125,000 | +7.7% | 49,915 | +15.1% | 0.05% | +15.6% |
| SLRC | Sell | SLR Investment Corp. | $3,113,000 | -21.4% | 252,635 | -6.7% | 0.05% | -16.1% |
| SWM | New | Mativ Inc. | $3,086,000 | – | 139,755 | +100.0% | 0.05% | – |
| GSBD | Sell | Goldman Sachs BDC Inc. | $2,883,000 | -14.6% | 199,515 | -0.7% | 0.05% | -9.4% |
| Sell | Blackstone Secured Lending Fun | $2,823,000 | -4.4% | 124,136 | -0.7% | 0.05% | +2.2% | |
| OFS | Sell | OFS Capital Corp. | $2,616,000 | -17.4% | 318,247 | -0.3% | 0.04% | -10.2% |
| TFI | Sell | SPDR Nuveen Bloomberg Barclays | $2,645,000 | -6.8% | 60,124 | -2.8% | 0.04% | 0.0% |
| SCM | Sell | Stellus Capital Investment Cor | $2,532,000 | +6.9% | 212,263 | -0.2% | 0.04% | +13.5% |
| ITA | Buy | iShares US Aerospace & Defense | $2,449,000 | -1.9% | 26,851 | +6.6% | 0.04% | +5.1% |
| XLE | Buy | SPDR Energy Select Sector ETF | $2,470,000 | +7.2% | 34,295 | +6.4% | 0.04% | +13.9% |
| FARO | Buy | FARO Technologies Inc. | $2,469,000 | -9.9% | 89,981 | +1.2% | 0.04% | -4.7% |
| New | iShares iBonds December 2031 T | $2,408,000 | – | 117,305 | +100.0% | 0.04% | – | |
| ORCC | Sell | Owl Rock Capital Corp. | $2,362,000 | -16.5% | 227,797 | -0.7% | 0.04% | -11.4% |
| XLP | Buy | SPDR Consumer Staples Select S | $2,290,000 | -1.3% | 34,322 | +6.8% | 0.04% | +5.6% |
| BSMT | Sell | Invesco BulletShares 2029 Muni | $2,069,000 | -22.8% | 94,257 | -19.4% | 0.04% | -16.7% |
| SPB | New | Spectrum Brands Holdings Inc. | $2,110,000 | – | 54,043 | +100.0% | 0.04% | – |
| PRFT | Buy | Perficient Inc. | $2,111,000 | -25.6% | 32,469 | +4.9% | 0.04% | -20.5% |
| BRKA | Berkshire Hathaway Inc. - A | $2,032,000 | -0.6% | 5 | 0.0% | 0.03% | +6.2% | |
| CSWC | Sell | Capital Southwest Corp. | $1,809,000 | -9.2% | 106,768 | -1.3% | 0.03% | -3.2% |
| TPVG | Buy | TriplePoint Venture Growth BDC | $1,516,000 | +7.8% | 139,589 | +26.5% | 0.02% | +13.6% |
| TRIN | Sell | Trinity Capital Inc. | $1,413,000 | -13.9% | 112,824 | -0.5% | 0.02% | -7.7% |
| Sell | Portman Ridge Finance Corp. | $1,302,000 | -11.0% | 61,977 | -0.8% | 0.02% | -4.3% | |
| FSP | Buy | Franklin Street Properties Cor | $1,328,000 | +1.1% | 505,000 | +60.3% | 0.02% | +10.0% |
| NATH | Sell | Nathan's Famous Inc. | $1,230,000 | -20.2% | 19,318 | -26.6% | 0.02% | -12.5% |
| FNV | Sell | Franco-Nevada Corp. | $1,281,000 | -9.9% | 10,721 | -0.7% | 0.02% | -4.5% |
| INFY | Sell | Infosys Ltd. | $944,000 | -9.8% | 55,656 | -1.6% | 0.02% | 0.0% |
| FSK | Sell | FS KKR Capital Corp. | $972,000 | -13.4% | 57,323 | -0.8% | 0.02% | -11.1% |
| AGNC | Sell | AGNC Investment Corp. | $942,000 | -24.2% | 111,958 | -0.2% | 0.02% | -15.8% |
| RIO | Buy | Rio Tinto plc | $948,000 | -6.8% | 17,209 | +3.2% | 0.02% | 0.0% |
| PRU | Prudential Financial Inc. | $963,000 | -10.3% | 11,218 | 0.0% | 0.02% | -5.9% | |
| CYBR | Sell | CyberArk Software Ltd. | $974,000 | +16.5% | 6,496 | -0.6% | 0.02% | +23.1% |
| WMMVY | Sell | Wal-Mart de Mexico S.A.B. de C | $916,000 | +0.7% | 26,183 | -1.3% | 0.02% | +7.1% |
| ACN | Sell | Accenture plc | $920,000 | -12.5% | 3,574 | -5.7% | 0.02% | -6.2% |
| ITM | Buy | VanEck Vectors AMT-Free Interm | $887,000 | +119.0% | 20,376 | +129.9% | 0.02% | +150.0% |
| WCN | Sell | Waste Connections Inc. | $898,000 | +7.9% | 6,649 | -0.9% | 0.02% | +15.4% |
| NVO | Sell | Novo Nordisk A.S. | $874,000 | -17.9% | 8,771 | -8.2% | 0.02% | -11.8% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $912,000 | -20.5% | 13,306 | -5.1% | 0.02% | -16.7% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $857,000 | -10.6% | 7,290 | -7.1% | 0.01% | -6.7% |
| ICLR | Sell | ICON plc | $833,000 | -17.6% | 4,535 | -2.8% | 0.01% | -12.5% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $811,000 | -2.4% | 19,195 | +5.7% | 0.01% | +7.7% |
| CTVA | Sell | Corteva Inc. | $762,000 | -2.2% | 13,328 | -7.4% | 0.01% | +8.3% |
| Sell | Shell plc | $805,000 | -6.5% | 16,173 | -1.8% | 0.01% | 0.0% | |
| LRLCY | Sell | L'Oreal S.A. | $761,000 | -8.8% | 11,934 | -1.2% | 0.01% | 0.0% |
| DBSDY | Sell | DBS Group Holdings Ltd. | $798,000 | +7.4% | 8,619 | -0.9% | 0.01% | +8.3% |
| WLTW | Sell | Willis Towers Watson plc | $723,000 | +1.7% | 3,600 | -0.0% | 0.01% | +9.1% |
| New | Annaly Capital Management Inc. | $719,000 | – | 41,898 | +100.0% | 0.01% | – | |
| ZURVY | Sell | Zurich Insurance Group A.G. | $740,000 | -9.1% | 18,600 | -0.5% | 0.01% | -7.7% |
| CCAP | Sell | Crescent Capital BDC Inc. | $737,000 | -4.0% | 49,010 | -1.1% | 0.01% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value ETF | $635,000 | -20.4% | 4,673 | -15.1% | 0.01% | -8.3% |
| SONY | Sell | Sony Group Corp. | $586,000 | -26.6% | 9,155 | -6.2% | 0.01% | -16.7% |
| DSDVY | Sell | DSV A.S. | $576,000 | -18.1% | 9,898 | -1.0% | 0.01% | -9.1% |
| CHK | Buy | Chesapeake Energy Corp. | $585,000 | +29.4% | 6,211 | +11.4% | 0.01% | +42.9% |
| CCJ | Buy | Cameco Corp. | $575,000 | +34.0% | 21,691 | +6.2% | 0.01% | +42.9% |
| WOPEY | Buy | Woodside Energy Group Ltd. | $597,000 | -5.1% | 29,590 | +1.4% | 0.01% | 0.0% |
| CNHI | Buy | CNH Industrial N.V. | $515,000 | -1.9% | 46,099 | +1.8% | 0.01% | +12.5% |
| COP | Buy | ConocoPhillips | $519,000 | +19.6% | 5,072 | +5.1% | 0.01% | +28.6% |
| XOM | Buy | Exxon Mobil Corp. | $552,000 | +6.2% | 6,328 | +4.2% | 0.01% | +12.5% |
| UOVEY | Buy | United Overseas Bank Ltd. | $544,000 | -0.4% | 14,996 | +3.7% | 0.01% | 0.0% |
| CLR | Buy | Continental Resources Inc. | $534,000 | +6.6% | 7,990 | +4.3% | 0.01% | +12.5% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $533,000 | -10.9% | 88,907 | -2.6% | 0.01% | 0.0% |
| MOS | Buy | Mosaic Co. | $516,000 | +16.5% | 10,674 | +13.8% | 0.01% | +28.6% |
| TTE | Buy | TotalEnergies S.E. | $551,000 | -10.7% | 11,842 | +1.0% | 0.01% | -10.0% |
| NTDOY | Buy | Nintendo Co. Ltd. | $517,000 | -5.3% | 10,141 | +0.0% | 0.01% | 0.0% |
| LZAGY | Sell | Lonza Group | $557,000 | -14.7% | 11,447 | -6.4% | 0.01% | -10.0% |
| EOG | Buy | EOG Resources Inc. | $455,000 | +6.1% | 4,075 | +5.0% | 0.01% | +14.3% |
| SMCAY | Buy | SMC Corp. | $460,000 | -8.4% | 22,768 | +0.6% | 0.01% | 0.0% |
| BNPQY | Sell | BNP Paribas S.A. | $463,000 | -18.5% | 21,910 | -7.5% | 0.01% | -11.1% |
| APTV | Sell | Aptiv plc | $454,000 | -12.4% | 5,809 | -0.2% | 0.01% | 0.0% |
| COG | Buy | Coterra Energy Inc. | $466,000 | +5.7% | 17,860 | +4.5% | 0.01% | +14.3% |
| ZROZ | PIMCO 20 Plus Year Zero Coupon | $466,000 | -14.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PFX | PhenixFIN Corp. | $501,000 | -4.6% | 14,551 | 0.0% | 0.01% | 0.0% | |
| RHHBY | Buy | Roche Holding A.G. | $500,000 | -2.7% | 12,321 | +0.1% | 0.01% | 0.0% |
| GLNCY | Buy | Glencore plc | $485,000 | +2.1% | 46,280 | +5.3% | 0.01% | +14.3% |
| PKX | Sell | POSCO Holdings Inc. | $506,000 | -18.4% | 13,810 | -0.9% | 0.01% | -20.0% |
| NTR | New | Nutrien Ltd | $404,000 | – | 4,851 | +100.0% | 0.01% | – |
| ING | Buy | ING Groep N.V. | $432,000 | -13.1% | 50,806 | +1.3% | 0.01% | -12.5% |
| Buy | Sprott Physical Uranium Trust | $420,000 | +16.3% | 35,783 | +6.7% | 0.01% | +16.7% | |
| ALB | Buy | Albemarle Corp. | $416,000 | +35.5% | 1,574 | +7.3% | 0.01% | +40.0% |
| PXD | Buy | Pioneer Natural Resources Co. | $448,000 | +2.3% | 2,067 | +5.4% | 0.01% | 0.0% |
| CF | Buy | CF Industries Holdings Inc. | $393,000 | +56.6% | 4,083 | +39.4% | 0.01% | +75.0% |
| FANG | Buy | Diamondback Energy Inc. | $418,000 | +5.6% | 3,466 | +6.0% | 0.01% | +16.7% |
| GOLD | Buy | Barrick Gold Corp. | $335,000 | -4.6% | 21,642 | +9.1% | 0.01% | +20.0% |
| Manatuck Hill Mariner Offshore | $386,000 | -1.8% | 2,013 | 0.0% | 0.01% | 0.0% | ||
| MTRN | Buy | Materion Corp. | $377,000 | +15.6% | 4,711 | +6.7% | 0.01% | +20.0% |
| FQVLF | Buy | First Quantum Minerals Ltd. | $330,000 | -2.7% | 19,467 | +9.2% | 0.01% | +20.0% |
| SAP | Buy | SAP S.E. | $384,000 | -9.0% | 4,727 | +1.7% | 0.01% | -14.3% |
| CAE | Sell | CAE Inc. | $366,000 | -38.0% | 23,869 | -0.4% | 0.01% | -33.3% |
| KMTUY | Buy | Komatsu Ltd. | $337,000 | -16.0% | 18,524 | +2.0% | 0.01% | 0.0% |
| SQM | Buy | Sociedad Quimica y Minera de C | $371,000 | +19.3% | 4,091 | +10.0% | 0.01% | +20.0% |
| RGLD | Buy | Royal Gold Inc. | $376,000 | -5.8% | 4,008 | +7.1% | 0.01% | 0.0% |
| EQT | New | EQT Corp. | $374,000 | – | 9,174 | +100.0% | 0.01% | – |
| AXP | American Express Co. | $324,000 | -2.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | Costco Wholesale Corp. | $318,000 | -12.6% | 674 | -11.2% | 0.01% | -16.7% |
| DNN | New | Denison Mines Corp. | $281,000 | – | 236,509 | +100.0% | 0.01% | – |
| XNGSY | Sell | ENN Energy Holdings Ltd. | $284,000 | -22.8% | 5,330 | -4.4% | 0.01% | -16.7% |
| SCCO | Buy | Southern Copper Corp. | $317,000 | -2.2% | 7,066 | +8.6% | 0.01% | 0.0% |
| Sell | Embecta Corp. | $297,000 | +7.6% | 10,330 | -5.2% | 0.01% | +25.0% | |
| UEC | New | Uranium Energy Corp. | $271,000 | – | 77,498 | +100.0% | 0.01% | – |
| LYSDY | Buy | Lynas Rare Earths Ltd. | $280,000 | -13.3% | 58,053 | +7.8% | 0.01% | 0.0% |
| LZRFY | Sell | Localiza Rent a Car S.A. | $286,000 | +17.7% | 25,393 | -2.1% | 0.01% | +25.0% |
| WNS | Sell | WNS Holdings Ltd. | $287,000 | +4.0% | 3,506 | -5.1% | 0.01% | +25.0% |
| FCX | Buy | Freeport-McMoRan Inc. | $299,000 | +2.0% | 10,939 | +9.1% | 0.01% | 0.0% |
| Buy | Ivanhoe Mines Ltd. | $325,000 | +22.6% | 50,573 | +9.2% | 0.01% | +25.0% | |
| ZTO | Sell | ZTO Express Cayman Inc. | $274,000 | -13.6% | 11,418 | -1.0% | 0.01% | 0.0% |
| GBOOY | Grupo Financiero Banorte S.A.B | $326,000 | +15.2% | 10,155 | 0.0% | 0.01% | +25.0% | |
| GSM | Buy | Ferroglobe plc | $319,000 | -4.8% | 60,412 | +7.2% | 0.01% | 0.0% |
| GOOGL | Buy | Alphabet Inc. | $293,000 | -14.3% | 3,060 | +1849.0% | 0.01% | 0.0% |
| HDB | Sell | HDFC Bank Ltd. | $294,000 | +5.8% | 5,041 | -0.3% | 0.01% | +25.0% |
| HTHT | Huazhu Group Ltd. | $287,000 | -12.0% | 8,553 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | Alcoa Corp. | $283,000 | -18.9% | 8,397 | +9.8% | 0.01% | 0.0% |
| IBN | Sell | ICICI Bank Ltd. | $297,000 | +13.8% | 14,179 | -3.8% | 0.01% | +25.0% |
| MMYT | MakeMyTrip Ltd. | $320,000 | +19.9% | 10,416 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR Gold Shares ETF | $211,000 | -8.3% | 1,365 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | iShares Russell 2000 Value ETF | $223,000 | -43.0% | 1,728 | -39.9% | 0.00% | -33.3% |
| FLOT | iShares Floating Rate Bond ETF | $239,000 | +0.8% | 4,755 | 0.0% | 0.00% | 0.0% | |
| WXXWY | Buy | Wuxi Biologics Cayman Inc. | $243,000 | -33.2% | 20,331 | +1.9% | 0.00% | -33.3% |
| YUMC | Sell | Yum China Holdings Inc. | $229,000 | -6.1% | 4,847 | -3.5% | 0.00% | 0.0% |
| VALE | Sell | Vale S.A. | $216,000 | -11.5% | 16,197 | -2.8% | 0.00% | 0.0% |
| MELI | New | MercadoLibre Inc. | $252,000 | – | 304 | +100.0% | 0.00% | – |
| ZNH | Sell | China Southern Airlines Co Ltd | $254,000 | -10.9% | 9,541 | -3.0% | 0.00% | 0.0% |
| RDY | Dr Reddy's Laboratories Ltd. | $222,000 | -5.1% | 4,232 | 0.0% | 0.00% | 0.0% | |
| V | Sell | Visa Inc. | $254,000 | -10.9% | 1,430 | -1.2% | 0.00% | 0.0% |
| MINT | PIMCO Enhanced Short Maturity | $235,000 | 0.0% | 2,375 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | Shopify Inc. | $235,000 | -12.3% | 8,725 | +1.7% | 0.00% | 0.0% |
| FMX | Fomento Economico Mexicano S.A | $219,000 | -6.8% | 3,487 | 0.0% | 0.00% | 0.0% | |
| VIST | New | Vista Energy S.A.B. de C.V. | $199,000 | – | 21,146 | +100.0% | 0.00% | – |
| GFI | Sell | Gold Fields Ltd. | $187,000 | -13.4% | 23,121 | -2.5% | 0.00% | 0.0% |
| ASAI | Sell | Sendas Distribuidora S.A. | $203,000 | +14.7% | 12,566 | -3.2% | 0.00% | 0.0% |
| TCEHY | Sell | Tencent Holdings Ltd. | $208,000 | -26.0% | 6,157 | -0.4% | 0.00% | -25.0% |
| JBSAY | JBS S.A. | $135,000 | -22.4% | 14,353 | 0.0% | 0.00% | -33.3% | |
| CFRUY | Sell | Cie Financiere Richemont S.A. | $103,000 | -12.7% | 11,007 | -0.6% | 0.00% | 0.0% |
| PNGAY | Ping An Insurance Group Co. of | $109,000 | -27.8% | 11,015 | 0.0% | 0.00% | 0.0% | |
| CBD | Cia Brasileira de Distribuicao | $108,000 | +13.7% | 30,604 | 0.0% | 0.00% | +100.0% | |
| EC | Ecopetrol S.A. | $143,000 | -17.8% | 16,061 | 0.0% | 0.00% | -33.3% | |
| HON | Exit | Honeywell International Incorp | $0 | – | -1,160 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corporation | $0 | – | -4,470 | -100.0% | -0.00% | – |
| AAPL | Exit | Apple Incorporated | $0 | – | -1,612 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx $ Investment Gra | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SNP | Exit | China Petroleum & Chemical Com | $0 | – | -4,474 | -100.0% | -0.00% | – |
| JPM | Exit | JP Morgan Chase & Company | $0 | – | -1,833 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incorporated ADS | $0 | – | -1,546 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -1,875 | -100.0% | -0.00% | – |
| SA | Exit | Seabridge Gold Incorporated | $0 | – | -23,094 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Incor | $0 | – | -17,868 | -100.0% | -0.00% | – |
| KB | Exit | KB Financial Group Incorporate | $0 | – | -6,337 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Limited | $0 | – | -2,044 | -100.0% | -0.00% | – |
| AAGIY | Exit | AIA Group Limited | $0 | – | -5,878 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Limited | $0 | – | -13,021 | -100.0% | -0.01% | – |
| IBMK | Exit | iShares iBonds Dec 2022 Term M | $0 | – | -16,182 | -100.0% | -0.01% | – |
| E | Exit | Eni SpA | $0 | – | -20,274 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR Nuveen Barclays Capital S | $0 | – | -14,849 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Inco | $0 | – | -167,597 | -100.0% | -0.02% | – |
| PAHC | Exit | Phibro Animal Health Corporati | $0 | – | -84,017 | -100.0% | -0.02% | – |
| IBTH | Exit | iShares iBonds Dec 2027 Term T | $0 | – | -108,504 | -100.0% | -0.04% | – |
| NP | Exit | Neenah Paper Incorporated | $0 | – | -103,473 | -100.0% | -0.06% | – |
| THR | Exit | Thermon Group Holdings Incorpo | $0 | – | -308,469 | -100.0% | -0.07% | – |
| NTUS | Exit | Natus Medical Incorporated | $0 | – | -167,040 | -100.0% | -0.08% | – |
| AXTA | Exit | Axalta Coating Systems Limited | $0 | – | -311,495 | -100.0% | -0.11% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -186,547 | -100.0% | -0.25% | – |
| SPDW | Exit | SPDR Portfolio Developed World | $0 | – | -927,175 | -100.0% | -0.42% | – |
| MMM | Exit | 3M Company | $0 | – | -439,496 | -100.0% | -0.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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.