$6.7 Million is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 368 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo Inc. | $186,468 | -99.9% | 1,032,149 | -0.6% | 2.78% | -1.7% |
| PGR | Sell | Progressive Corp. | $167,484 | -99.9% | 1,291,221 | -3.3% | 2.50% | -3.4% |
| LMT | Sell | Lockheed Martin Corp. | $164,507 | -99.9% | 338,151 | -0.6% | 2.46% | +11.9% |
| DEO | Buy | Diageo plc | $157,108 | -99.9% | 881,686 | +0.3% | 2.34% | -5.9% |
| CB | Sell | Chubb Ltd. | $154,236 | -99.9% | 699,167 | -0.5% | 2.30% | +7.9% |
| SNA | Sell | Snap-on Inc. | $149,815 | -99.9% | 655,676 | -0.8% | 2.24% | +0.6% |
| PAYX | Sell | Paychex Inc. | $147,893 | -99.9% | 1,279,791 | -0.2% | 2.21% | -8.1% |
| CVX | Sell | Chevron Corp. | $147,296 | -99.9% | 820,638 | -0.2% | 2.20% | +11.5% |
| LIN | Sell | Linde plc | $141,150 | -99.9% | 432,737 | -0.1% | 2.11% | +8.1% |
| ADI | Buy | Analog Devices Inc. | $140,068 | -99.9% | 853,916 | +19.9% | 2.09% | +26.2% |
| FAST | Buy | Fastenal Co. | $134,878 | -99.9% | 2,850,345 | +1.8% | 2.01% | -6.5% |
| SO | Buy | Southern Co. | $134,453 | -99.9% | 1,882,833 | +1.1% | 2.01% | -5.1% |
| HD | Buy | Home Depot Inc. | $131,459 | -99.9% | 416,195 | +1.1% | 1.96% | +3.5% |
| MSFT | Buy | Microsoft Corp. | $128,826 | -99.9% | 537,177 | +3.0% | 1.92% | -5.1% |
| NSRGY | Buy | Nestle S.A. | $126,073 | -99.9% | 1,093,055 | +1.3% | 1.88% | -2.9% |
| TROW | Buy | T. Rowe Price Group Inc. | $121,075 | -99.8% | 1,110,166 | +48.7% | 1.81% | +38.1% |
| CL | Buy | Colgate-Palmolive Co. | $117,980 | -99.9% | 1,497,399 | +1.7% | 1.76% | +2.0% |
| GILD | Buy | Gilead Sciences Inc. | $115,554 | -99.9% | 1,345,997 | +0.4% | 1.72% | +25.0% |
| PII | Buy | Polaris Inc. | $113,380 | -99.9% | 1,122,571 | +1.8% | 1.69% | -3.9% |
| BR | Buy | Broadridge Financial Solutions | $109,547 | -99.9% | 816,719 | +0.9% | 1.64% | -16.2% |
| FNF | Buy | Fidelity National Financial In | $103,716 | -99.9% | 2,756,943 | +11.6% | 1.55% | +3.7% |
| NTRS | Buy | Northern Trust Corp. | $102,657 | -99.9% | 1,160,092 | +2.3% | 1.53% | -5.4% |
| ETR | Buy | Entergy Corp. | $101,192 | -99.9% | 899,484 | +1.3% | 1.51% | +1.3% |
| BIPC | Sell | Brookfield Infrastructure Corp | $100,739 | -99.9% | 2,589,701 | -0.5% | 1.50% | -15.0% |
| KMI | Buy | Kinder Morgan Inc. | $100,099 | -99.9% | 5,536,461 | +2.6% | 1.49% | -0.3% |
| RYN | Buy | Rayonier Inc. | $97,709 | -99.9% | 2,964,479 | +0.3% | 1.46% | -1.4% |
| CSCO | Buy | Cisco Systems Inc. | $96,216 | -99.9% | 2,019,638 | +2.2% | 1.44% | +8.9% |
| WY | Buy | Weyerhaeuser Co. | $91,502 | -99.9% | 2,951,672 | +1.9% | 1.36% | -1.2% |
| DOW | Buy | Dow Inc. | $89,389 | -99.9% | 1,773,946 | +0.3% | 1.33% | +2.9% |
| USB | Buy | U.S. Bancorp | $86,353 | -99.9% | 1,980,111 | +1.8% | 1.29% | -1.6% |
| ARCC | Buy | Ares Capital Corp. | $83,649 | -99.9% | 4,528,922 | +1.4% | 1.25% | -0.8% |
| TJX | Sell | TJX Cos. Inc. | $83,505 | -99.9% | 1,049,062 | -2.0% | 1.25% | +12.4% |
| ORCL | Sell | Oracle Corp. | $77,843 | -99.9% | 952,330 | -0.9% | 1.16% | +18.6% |
| MA | Buy | Mastercard Inc. | $75,707 | -99.9% | 217,719 | +17.7% | 1.13% | +28.8% |
| DLR | Buy | Digital Realty Trust Inc. | $75,212 | -99.9% | 750,094 | +3.4% | 1.12% | -6.5% |
| SYK | Sell | Stryker Corp. | $75,003 | -99.9% | 306,775 | -0.5% | 1.12% | +7.5% |
| SBUX | Sell | Starbucks Corp. | $73,107 | -99.9% | 736,967 | -0.6% | 1.09% | +4.7% |
| Sell | SL Green Realty Corp. | $70,145 | -99.9% | 2,080,208 | -0.6% | 1.05% | -25.3% | |
| SPGI | Sell | S&P Global Inc. | $70,055 | -99.9% | 209,155 | -0.4% | 1.04% | -2.3% |
| GGG | Sell | Graco Inc. | $68,965 | -99.9% | 1,025,353 | -2.3% | 1.03% | -1.9% |
| RTX | Sell | Raytheon Technologies Corp. | $64,011 | -99.9% | 634,278 | -0.8% | 0.96% | +9.4% |
| MKL | Sell | Markel Corp. | $62,765 | -99.9% | 47,639 | -3.0% | 0.94% | +5.4% |
| ITW | Sell | Illinois Tool Works Inc. | $61,920 | -99.9% | 281,073 | -0.7% | 0.92% | +8.3% |
| BRKB | Sell | Berkshire Hathaway Inc. - B | $61,328 | -99.9% | 198,537 | -2.7% | 0.92% | +0.7% |
| LOW | Sell | Lowe's Cos. Inc. | $58,676 | -99.9% | 294,501 | -2.4% | 0.88% | -7.4% |
| NXPI | Sell | NXP Semiconductors N.V. | $55,753 | -99.9% | 352,800 | -2.4% | 0.83% | -6.5% |
| SPMB | New | SPDR Portfolio Mortgage Backed | $54,184 | – | 2,496,970 | +100.0% | 0.81% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $53,927 | -99.9% | 97,926 | -1.8% | 0.80% | -4.6% |
| MAS | Buy | Masco Corp. | $51,393 | -99.8% | 1,101,200 | +53.8% | 0.77% | +37.5% |
| WRB | Sell | W. R. Berkley Corp. | $46,881 | -99.9% | 646,010 | -37.4% | 0.70% | -37.1% |
| GOOG | Sell | Alphabet Inc. | $46,278 | -99.9% | 521,563 | -1.3% | 0.69% | -18.5% |
| SHY | New | Barclays 1-3 Year Treasury Bon | $42,497 | – | 523,551 | +100.0% | 0.63% | – |
| HYBB | Buy | iShares BB Rated Corporate Bon | $40,724 | -99.8% | 917,213 | +79.3% | 0.61% | +65.7% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETF | $40,223 | -99.5% | 621,493 | +341.3% | 0.60% | +341.2% |
| NDSN | Sell | Nordson Corp. | $37,835 | -99.9% | 159,159 | -0.3% | 0.56% | 0.0% |
| New | Brookfield Corp. | $37,524 | – | 1,192,739 | +100.0% | 0.56% | – | |
| BKNG | Sell | Booking Holdings Inc. | $35,832 | -99.9% | 17,780 | -0.8% | 0.54% | +9.0% |
| BRO | Sell | Brown & Brown Inc. | $34,822 | -99.9% | 611,236 | -0.0% | 0.52% | -15.7% |
| IBTH | New | iShares iBonds Dec 2027 Term T | $31,139 | – | 1,399,777 | +100.0% | 0.46% | – |
| DNB | Sell | Dun & Bradstreet Holdings Inc. | $29,936 | -99.9% | 2,441,760 | -7.4% | 0.45% | -18.0% |
| CLVT | Sell | Clarivate plc | $26,337 | -99.9% | 3,157,935 | -10.7% | 0.39% | -29.1% |
| HSY | Sell | Hershey Co. | $24,886 | -99.9% | 107,464 | -0.3% | 0.37% | -6.3% |
| APD | Buy | Air Products and Chemicals Inc | $23,657 | -99.9% | 76,743 | +0.2% | 0.35% | +18.9% |
| SCHW | Buy | Charles Schwab Corp. | $22,839 | -99.9% | 274,315 | +0.8% | 0.34% | +4.6% |
| MCD | Buy | McDonald's Corp. | $22,302 | -99.9% | 84,627 | +0.4% | 0.33% | +2.8% |
| GD | Buy | General Dynamics Corp. | $21,949 | -99.9% | 88,467 | +0.5% | 0.33% | +4.8% |
| NJR | Buy | New Jersey Resources Corp. | $21,785 | -99.9% | 439,040 | +1.0% | 0.32% | +15.7% |
| CFR | Sell | Cullen/Frost Bankers Inc. | $21,335 | -99.9% | 159,576 | -0.1% | 0.32% | -9.9% |
| PG | Buy | Procter & Gamble Co. | $21,303 | -99.9% | 140,561 | +1.5% | 0.32% | +8.9% |
| CBSH | Buy | Commerce Bancshares Inc. | $20,664 | -99.9% | 303,571 | +5.0% | 0.31% | -3.4% |
| AWK | Buy | American Water Works Co. Inc. | $20,371 | -99.9% | 133,649 | +1.8% | 0.30% | +6.7% |
| IBTK | Sell | iShares iBonds December 2030 T | $20,332 | -99.9% | 1,040,289 | -33.7% | 0.30% | -41.1% |
| IBTG | Buy | iShares iBonds Dec 2026 Term T | $20,273 | -99.9% | 892,501 | +29.7% | 0.30% | +16.2% |
| APH | Buy | Amphenol Corp. | $20,259 | -99.8% | 266,079 | +98.2% | 0.30% | +101.3% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $20,193 | -99.5% | 309,048 | +337.6% | 0.30% | +323.9% |
| SHW | New | Sherwin-Williams Co. | $20,124 | – | 84,792 | +100.0% | 0.30% | – |
| EXPD | Buy | Expeditors International of Wa | $19,846 | -99.9% | 190,978 | +1.2% | 0.30% | +6.5% |
| IBDR | Sell | iShares iBonds Dec 2026 Term C | $19,752 | -99.9% | 845,908 | -0.3% | 0.30% | -9.8% |
| DCI | Buy | Donaldson Co Inc. | $19,611 | -99.9% | 333,125 | +1.6% | 0.29% | +9.3% |
| ROK | Buy | Rockwell Automation Inc. | $19,549 | -99.9% | 75,900 | +1.6% | 0.29% | +9.0% |
| DLTR | Sell | Dollar Tree Inc. | $19,495 | -99.9% | 137,835 | -5.2% | 0.29% | -11.8% |
| BDX | Buy | Becton Dickinson and Co. | $19,460 | -99.9% | 76,525 | +2.1% | 0.29% | +3.9% |
| NKE | Buy | NIKE Inc. | $19,183 | -99.9% | 163,947 | +3.8% | 0.29% | +30.6% |
| LESL | Sell | Leslie's Inc. | $17,356 | -99.9% | 1,421,426 | -9.9% | 0.26% | -33.1% |
| MTB | Buy | M&T Bank Corp. | $17,179 | -99.9% | 118,427 | +0.7% | 0.26% | -26.0% |
| CLX | Buy | Clorox Co. | $16,477 | -99.9% | 117,417 | +2.1% | 0.25% | 0.0% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value E | $16,489 | -99.9% | 222,159 | -23.7% | 0.25% | -24.5% |
| GTES | Sell | Gates Industrial Corp. plc | $16,381 | -99.9% | 1,435,696 | -3.8% | 0.24% | +0.4% |
| MORN | Sell | Morningstar Inc. | $15,536 | -99.9% | 71,729 | -1.8% | 0.23% | -10.4% |
| IUSV | Buy | iShares Core S&P US Value ETF | $15,194 | -99.5% | 215,125 | +331.0% | 0.23% | +336.5% |
| MDT | Buy | Medtronic plc | $14,438 | -99.9% | 185,772 | +2.1% | 0.22% | -12.2% |
| KDP | Sell | Keurig Dr. Pepper Inc. | $13,190 | -99.9% | 369,874 | -2.0% | 0.20% | -12.8% |
| IBTE | Buy | iShares iBonds Dec 2024 Term T | $13,004 | -99.9% | 545,228 | +9.6% | 0.19% | -2.5% |
| JJSF | Sell | J & J Snack Foods Corp. | $12,789 | -99.9% | 85,425 | -12.1% | 0.19% | -9.0% |
| FIS | Buy | Fidelity National Information | $12,570 | -99.9% | 185,265 | +4.2% | 0.19% | -16.1% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value E | $12,028 | -99.9% | 309,274 | -49.8% | 0.18% | -49.4% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $11,742 | -99.4% | 192,739 | +256.6% | 0.18% | +400.0% |
| SPY | Buy | SPDR S&P 500 ETF | $11,441 | -99.9% | 29,916 | +15.9% | 0.17% | +11.0% |
| New | Dimensional National Municipal | $11,334 | – | 237,073 | +100.0% | 0.17% | – | |
| BKI | Buy | Black Knight Inc. | $11,294 | -99.9% | 182,905 | +0.1% | 0.17% | -14.2% |
| BRP | Sell | BRP Group Inc. | $11,038 | -99.9% | 439,067 | -13.5% | 0.16% | -26.0% |
| RMAX | Sell | RE/MAX Holdings Inc. | $10,931 | -99.9% | 586,460 | -1.8% | 0.16% | -13.3% |
| DD | Sell | DuPont de Nemours Inc. | $10,599 | -99.9% | 154,438 | -2.4% | 0.16% | +18.8% |
| TLH | New | iShares Barclays 10-20 Year Tr | $10,366 | – | 95,825 | +100.0% | 0.16% | – |
| FTDR | Sell | Frontdoor Inc. | $10,230 | -99.9% | 491,802 | -5.1% | 0.15% | -13.1% |
| IBTI | Sell | iShares iBonds Dec 2028 Term T | $10,180 | -99.9% | 463,987 | -0.4% | 0.15% | -10.6% |
| AZEK | Buy | Azek Co. Inc. | $10,093 | -99.8% | 496,731 | +88.3% | 0.15% | +106.8% |
| HXGBY | Sell | Hexagon A.B. | $9,175 | -99.9% | 881,364 | -0.2% | 0.14% | 0.0% |
| IWD | Buy | iShares Russell 1000 Value ETF | $9,055 | -98.6% | 59,708 | +1177.7% | 0.14% | +1127.3% |
| BSCP | Sell | Invesco BulletShares 2025 Corp | $8,665 | -99.9% | 430,221 | -0.2% | 0.13% | -9.8% |
| PZA | New | Powershares Insured National M | $8,623 | – | 375,894 | +100.0% | 0.13% | – |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth | $8,612 | -99.9% | 119,211 | -26.2% | 0.13% | -30.4% |
| IBTF | Sell | iShares iBonds Dec 2025 Term T | $8,502 | -99.9% | 365,202 | -0.6% | 0.13% | -11.2% |
| SPIB | New | SPDR Portfolio Intermediate Te | $8,295 | – | 260,604 | +100.0% | 0.12% | – |
| New | Brookfield Asset Management | $8,319 | – | 290,178 | +100.0% | 0.12% | – | |
| KMX | Sell | CarMax Inc. | $8,168 | -99.9% | 134,143 | -2.2% | 0.12% | -19.2% |
| IBTJ | Sell | iShares iBonds Dec 2029 Term T | $8,091 | -99.9% | 374,762 | -10.5% | 0.12% | -19.9% |
| ZROZ | Buy | PIMCO 20 Plus Year Zero Coupon | $7,633 | -98.4% | 87,404 | +1648.1% | 0.11% | +1325.0% |
| IBDP | Buy | iShares iBonds Dec 2024 Term C | $7,450 | -99.9% | 305,092 | +8.2% | 0.11% | -3.5% |
| PDBC | Sell | Invesco Optimum Yield Diversif | $7,088 | -100.0% | 479,591 | -52.3% | 0.11% | -60.9% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Mun | $6,976 | -99.8% | 142,451 | +90.8% | 0.10% | +73.3% |
| BSMS | New | Invesco BulletShares 2028 Muni | $6,942 | – | 298,840 | +100.0% | 0.10% | – |
| IAU | Sell | iShares Gold Trust ETF | $6,853 | -99.9% | 198,117 | -45.6% | 0.10% | -46.9% |
| SJW | Sell | SJW Group | $6,414 | -99.9% | 78,996 | -12.3% | 0.10% | +10.3% |
| CNNE | Sell | Cannae Holdings Inc. | $6,391 | -99.9% | 309,471 | -46.7% | 0.10% | -52.5% |
| BSMR | New | Invesco BulletShares 2027 Muni | $6,317 | – | 268,583 | +100.0% | 0.09% | – |
| SHM | New | SPDR Nuveen Barclays Capital S | $6,172 | – | 131,369 | +100.0% | 0.09% | – |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth | $5,861 | -99.9% | 115,663 | -47.8% | 0.09% | -53.0% |
| AMOT | Sell | Allied Motion Technologies Inc | $5,745 | -99.9% | 165,014 | -9.4% | 0.09% | -1.1% |
| BSMQ | New | Invesco BulletShares 2026 Muni | $5,716 | – | 243,141 | +100.0% | 0.08% | – |
| FWRD | Sell | Forward Air Corp. | $5,679 | -99.9% | 54,143 | -11.2% | 0.08% | -7.6% |
| BSMP | New | Invesco BulletShares 2025 Muni | $5,685 | – | 233,754 | +100.0% | 0.08% | – |
| BSMO | New | Invesco BulletShares 2024 Muni | $5,657 | – | 228,559 | +100.0% | 0.08% | – |
| BSMN | New | Invesco BulletShares 2023 Muni | $5,654 | – | 224,927 | +100.0% | 0.08% | – |
| TCPC | Sell | BlackRock TCP Capital Corp. | $5,444 | -99.9% | 420,740 | -0.1% | 0.08% | +5.2% |
| IGSB | New | iShares 1-5 Year Investment Gr | $5,443 | – | 109,249 | +100.0% | 0.08% | – |
| ROLL | Sell | RBC Bearings Inc. | $5,445 | -99.9% | 26,012 | -15.9% | 0.08% | -24.3% |
| HTGC | Buy | Hercules Capital Inc. | $5,317 | -99.9% | 402,192 | +0.1% | 0.08% | +1.3% |
| MAIN | Buy | Main Street Capital Corp. | $5,202 | -99.9% | 140,794 | +0.0% | 0.08% | -1.3% |
| MOV | Sell | Movado Group Inc. | $5,208 | -99.9% | 161,480 | -5.4% | 0.08% | -2.5% |
| VNT | Sell | Vontier Corp. | $5,128 | -99.9% | 265,276 | -18.0% | 0.08% | -14.4% |
| MGPI | Sell | MGP Ingredients Inc. | $5,182 | -99.9% | 48,716 | -4.5% | 0.08% | -14.4% |
| XLV | Buy | SPDR Health Care Select Sector | $5,056 | -99.9% | 37,215 | +8.4% | 0.08% | +8.7% |
| EPC | Sell | Edgewell Personal Care Co. | $5,056 | -99.9% | 131,185 | -6.5% | 0.08% | -14.8% |
| NMFC | Sell | New Mountain Finance Corp. | $4,957 | -99.9% | 400,776 | -0.1% | 0.07% | -3.9% |
| IIIV | Sell | i3 Verticals Inc. | $4,952 | -99.9% | 203,458 | -8.1% | 0.07% | 0.0% |
| KAI | Sell | Kadant Inc. | $4,888 | -99.9% | 27,514 | -7.5% | 0.07% | -12.0% |
| PRFT | Buy | Perficient Inc. | $4,916 | -99.8% | 70,397 | +116.8% | 0.07% | +108.6% |
| GBDC | Buy | Golub Capital BDC Inc. | $4,589 | -99.9% | 348,738 | +0.1% | 0.07% | -5.6% |
| VBTX | Sell | Veritex Holdings Inc. | $4,526 | -99.9% | 161,165 | -7.1% | 0.07% | -11.7% |
| WGO | Sell | Winnebago Industries Inc. | $4,439 | -99.9% | 84,231 | -8.1% | 0.07% | -18.5% |
| BBDC | Sell | Barings BDC Inc. | $4,404 | -99.9% | 540,432 | -0.5% | 0.07% | -12.0% |
| MRTN | Sell | Marten Transport Ltd. | $4,372 | -99.9% | 221,013 | -5.7% | 0.06% | -13.3% |
| NWN | Sell | Northwest Natural Holding Co. | $4,388 | -99.9% | 92,200 | -6.5% | 0.06% | -8.5% |
| New | Hagerty Inc. | $4,264 | – | 506,963 | +100.0% | 0.06% | – | |
| JBT | Sell | John Bean Technologies Corp. | $4,201 | -99.9% | 45,999 | -5.6% | 0.06% | -10.0% |
| IBDS | Sell | iShares iBonds Dec 2027 Term C | $4,197 | -100.0% | 179,582 | -59.4% | 0.06% | -62.9% |
| BMRC | Sell | Bank of Marin BanCorp | $4,132 | -99.9% | 125,665 | -7.9% | 0.06% | -8.8% |
| PNNT | Buy | PennantPark Investment Corp. | $4,147 | -99.9% | 721,246 | +0.1% | 0.06% | -6.1% |
| CLB | Sell | Core Laboratories N.V. | $3,957 | -99.9% | 195,235 | -16.6% | 0.06% | +11.3% |
| HAYW | Sell | Hayward Holdings Inc. | $3,929 | -99.9% | 417,968 | -8.2% | 0.06% | -11.9% |
| TSLX | Sell | Sixth Street Specialty Lending | $3,908 | -99.9% | 219,540 | -0.1% | 0.06% | -3.3% |
| AOUT | Sell | American Outdoor Brands Inc. | $3,637 | -99.9% | 362,900 | -7.2% | 0.05% | -5.3% |
| SLRC | Sell | SLR Investment Corp. | $3,276 | -99.9% | 235,451 | -6.8% | 0.05% | -5.8% |
| XLE | Buy | SPDR Energy Select Sector ETF | $3,216 | -99.9% | 36,771 | +7.2% | 0.05% | +17.1% |
| OFS | Buy | OFS Capital Corp. | $3,237 | -99.9% | 318,930 | +0.2% | 0.05% | +9.1% |
| ITA | Buy | iShares US Aerospace & Defense | $3,249 | -99.9% | 29,041 | +8.2% | 0.05% | +17.1% |
| IBML | Sell | iShares iBonds Dec 2023 Term M | $3,071 | -99.9% | 121,141 | -27.2% | 0.05% | -34.3% |
| GSBD | Buy | Goldman Sachs BDC Inc. | $2,872 | -99.9% | 209,340 | +4.9% | 0.04% | -10.4% |
| SCM | Buy | Stellus Capital Investment Cor | $2,815 | -99.9% | 212,318 | +0.0% | 0.04% | 0.0% |
| XLP | Buy | SPDR Consumer Staples Select S | $2,795 | -99.9% | 37,496 | +9.2% | 0.04% | +10.5% |
| Sell | Blackstone Secured Lending Fun | $2,767 | -99.9% | 123,818 | -0.3% | 0.04% | -12.8% | |
| ORCC | Buy | Owl Rock Capital Corp. | $2,639 | -99.9% | 228,554 | +0.3% | 0.04% | 0.0% |
| HCSG | Sell | Healthcare Services Group Inc. | $2,579 | -99.9% | 214,929 | -27.7% | 0.04% | -36.7% |
| GOOD | Sell | Gladstone Commercial Corp. | $2,372 | -99.9% | 128,216 | -50.0% | 0.04% | -47.0% |
| STC | New | Stewart Information Services | $2,365 | – | 55,337 | +100.0% | 0.04% | – |
| BRKA | Berkshire Hathaway Inc. - A | $2,344 | -99.9% | 5 | 0.0% | 0.04% | +2.9% | |
| SWM | Sell | Mativ Inc. | $2,347 | -99.9% | 112,301 | -19.6% | 0.04% | -31.4% |
| FARO | Sell | FARO Technologies Inc. | $2,275 | -99.9% | 77,338 | -14.1% | 0.03% | -17.1% |
| CSWC | Buy | Capital Southwest Corp. | $1,926 | -99.9% | 112,617 | +5.5% | 0.03% | -3.3% |
| IWN | Buy | iShares Russell 2000 Value ETF | $1,763 | -99.2% | 12,711 | +635.6% | 0.03% | +550.0% |
| FSP | Buy | Franklin Street Properties Cor | $1,524 | -99.9% | 558,066 | +10.5% | 0.02% | +4.5% |
| FNV | Buy | Franco-Nevada Corp. | $1,466 | -99.9% | 10,742 | +0.2% | 0.02% | +4.8% |
| TPVG | Buy | TriplePoint Venture Growth BDC | $1,460 | -99.9% | 140,038 | +0.3% | 0.02% | -12.0% |
| Sell | Portman Ridge Finance Corp. | $1,425 | -99.9% | 61,938 | -0.1% | 0.02% | -4.5% | |
| AGG | New | iShares Core U.S. Aggregate Bo | $1,370 | – | 14,126 | +100.0% | 0.02% | – |
| TRIN | Buy | Trinity Capital Inc. | $1,240 | -99.9% | 113,373 | +0.5% | 0.02% | -20.8% |
| MLN | Sell | VanEck Vectors Long Municipal | $1,209 | -100.0% | 69,245 | -87.5% | 0.02% | -88.3% |
| RIO | Sell | Rio Tinto plc | $1,224 | -99.9% | 17,195 | -0.1% | 0.02% | +12.5% |
| AGNC | AGNC Investment Corp. | $1,158 | -99.9% | 111,958 | 0.0% | 0.02% | +6.2% | |
| NVO | Sell | Novo Nordisk A.S. | $1,164 | -99.9% | 8,603 | -1.9% | 0.02% | +13.3% |
| PRU | Prudential Financial Inc. | $1,116 | -99.9% | 11,218 | 0.0% | 0.02% | +6.2% | |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $1,050 | -99.9% | 7,248 | -0.6% | 0.02% | +14.3% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $999 | -99.9% | 19,221 | +0.1% | 0.02% | +7.1% |
| FSK | Buy | FS KKR Capital Corp. | $1,006 | -99.9% | 57,477 | +0.3% | 0.02% | -6.2% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $958 | -99.9% | 12,865 | -3.3% | 0.01% | -6.7% |
| ACN | Buy | Accenture plc | $964 | -99.9% | 3,611 | +1.0% | 0.01% | -6.7% |
| WMMVY | Sell | Wal-Mart de Mexico S.A.B. de C | $913 | -99.9% | 25,971 | -0.8% | 0.01% | -6.7% |
| INFY | Sell | Infosys Ltd. | $955 | -99.9% | 53,020 | -4.7% | 0.01% | -12.5% |
| ZURVY | Sell | Zurich Insurance Group A.G. | $884 | -99.9% | 18,472 | -0.7% | 0.01% | +8.3% |
| LRLCY | Sell | L'Oreal S.A. | $848 | -99.9% | 11,901 | -0.3% | 0.01% | 0.0% |
| Annaly Capital Management Inc. | $884 | -99.9% | 41,898 | 0.0% | 0.01% | +8.3% | ||
| WLTW | Sell | Willis Towers Watson plc | $870 | -99.9% | 3,558 | -1.2% | 0.01% | +8.3% |
| WCN | Buy | Waste Connections Inc. | $890 | -99.9% | 6,714 | +1.0% | 0.01% | -13.3% |
| IBMM | Sell | iShares iBonds Dec 2024 Term M | $865 | -100.0% | 33,609 | -82.5% | 0.01% | -84.1% |
| ICLR | Buy | ICON plc | $882 | -99.9% | 4,542 | +0.2% | 0.01% | -7.1% |
| DBSDY | Sell | DBS Group Holdings Ltd. | $863 | -99.9% | 8,514 | -1.2% | 0.01% | 0.0% |
| BSMT | Sell | Invesco BulletShares 2029 Muni | $863 | -100.0% | 37,699 | -60.0% | 0.01% | -62.9% |
| Sell | Shell plc | $890 | -99.9% | 15,634 | -3.3% | 0.01% | 0.0% | |
| CYBR | Sell | CyberArk Software Ltd. | $834 | -99.9% | 6,429 | -1.0% | 0.01% | -25.0% |
| DSDVY | Buy | DSV A.S. | $789 | -99.9% | 9,933 | +0.4% | 0.01% | +20.0% |
| WOPEY | Sell | Woodside Energy Group Ltd. | $707 | -99.9% | 29,196 | -1.3% | 0.01% | +10.0% |
| PKX | Sell | POSCO Holdings Inc. | $733 | -99.9% | 13,449 | -2.6% | 0.01% | +37.5% |
| TTE | Sell | TotalEnergies S.E. | $724 | -99.9% | 11,663 | -1.5% | 0.01% | +22.2% |
| CNHI | Sell | CNH Industrial N.V. | $728 | -99.9% | 45,321 | -1.7% | 0.01% | +22.2% |
| XOM | Exxon Mobil Corp. | $698 | -99.9% | 6,328 | 0.0% | 0.01% | +11.1% | |
| IBMQ | Sell | iShares iBonds Dec 2028 Term M | $644 | -100.0% | 25,668 | -89.9% | 0.01% | -90.3% |
| UOVEY | Sell | United Overseas Bank Ltd. | $681 | -99.9% | 14,879 | -0.8% | 0.01% | +11.1% |
| FCRD | New | First Eagle Alternative Capita | $685 | – | 160,960 | +100.0% | 0.01% | – |
| SONY | Buy | Sony Group Corp. | $702 | -99.9% | 9,199 | +0.5% | 0.01% | 0.0% |
| ING | Sell | ING Groep N.V. | $607 | -99.9% | 49,890 | -1.8% | 0.01% | +28.6% |
| CCAP | Buy | Crescent Capital BDC Inc. | $632 | -99.9% | 49,453 | +0.9% | 0.01% | -25.0% |
| COP | Buy | ConocoPhillips | $603 | -99.9% | 5,114 | +0.8% | 0.01% | 0.0% |
| BNPQY | Sell | BNP Paribas S.A. | $591 | -99.9% | 20,746 | -5.3% | 0.01% | +12.5% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $602 | -99.9% | 87,563 | -1.5% | 0.01% | 0.0% |
| GLNCY | Buy | Glencore plc | $618 | -99.9% | 46,423 | +0.3% | 0.01% | +12.5% |
| CHK | Buy | Chesapeake Energy Corp. | $598 | -99.9% | 6,334 | +2.0% | 0.01% | -10.0% |
| NTDOY | Buy | Nintendo Co. Ltd. | $523 | -99.9% | 50,188 | +394.9% | 0.01% | -11.1% |
| LZAGY | Sell | Lonza Group | $552 | -99.9% | 11,318 | -1.1% | 0.01% | -11.1% |
| APTV | Sell | Aptiv plc | $541 | -99.9% | 5,806 | -0.1% | 0.01% | 0.0% |
| WPM | New | Wheaton Precious Metals Corp. | $524 | – | 13,403 | +100.0% | 0.01% | – |
| EOG | Buy | EOG Resources Inc. | $536 | -99.9% | 4,136 | +1.5% | 0.01% | 0.0% |
| RHHBY | Sell | Roche Holding A.G. | $477 | -99.9% | 12,180 | -1.1% | 0.01% | -12.5% |
| MOS | Buy | Mosaic Co. | $481 | -99.9% | 10,957 | +2.7% | 0.01% | -22.2% |
| SCCO | Buy | Southern Copper Corp. | $437 | -99.9% | 7,233 | +2.4% | 0.01% | +40.0% |
| PAAS | New | Pan American Silver Corporatio | $441 | – | 26,985 | +100.0% | 0.01% | – |
| PXD | Buy | Pioneer Natural Resources Co. | $480 | -99.9% | 2,101 | +1.6% | 0.01% | 0.0% |
| CCJ | Buy | Cameco Corp. | $502 | -99.9% | 22,164 | +2.2% | 0.01% | -30.0% |
| PFX | PhenixFIN Corp. | $453 | -99.9% | 14,551 | 0.0% | 0.01% | -12.5% | |
| FANG | Buy | Diamondback Energy Inc. | $482 | -99.9% | 3,522 | +1.6% | 0.01% | 0.0% |
| RGLD | Buy | Royal Gold Inc. | $457 | -99.9% | 4,052 | +1.1% | 0.01% | +16.7% |
| IVV | New | iShares Core S&P 500 ETF | $436 | – | 1,134 | +100.0% | 0.01% | – |
| MUB | Sell | iShares National Muni Bond ETF | $498 | -100.0% | 4,716 | -94.1% | 0.01% | -94.9% |
| SMCAY | Sell | SMC Corp. | $466 | -99.9% | 22,394 | -1.6% | 0.01% | -12.5% |
| CAE | Sell | CAE Inc. | $460 | -99.9% | 23,801 | -0.3% | 0.01% | +16.7% |
| SAP | Sell | SAP S.E. | $485 | -99.9% | 4,697 | -0.6% | 0.01% | +16.7% |
| COG | Buy | Coterra Energy Inc. | $442 | -99.9% | 17,975 | +0.6% | 0.01% | -12.5% |
| AA | Buy | Alcoa Corp. | $389 | -99.9% | 8,552 | +1.8% | 0.01% | +20.0% |
| KMTUY | Buy | Komatsu Ltd. | $400 | -99.9% | 18,541 | +0.1% | 0.01% | 0.0% |
| Buy | Sprott Physical Uranium Trust | $424 | -99.9% | 36,255 | +1.3% | 0.01% | -14.3% | |
| FCX | Buy | Freeport-McMoRan Inc. | $427 | -99.9% | 11,250 | +2.8% | 0.01% | +20.0% |
| MTRN | Buy | Materion Corp. | $423 | -99.9% | 4,835 | +2.6% | 0.01% | 0.0% |
| NTR | Buy | Nutrien Ltd | $370 | -99.9% | 5,069 | +4.5% | 0.01% | -14.3% |
| FQVLF | Buy | First Quantum Minerals Ltd. | $428 | -99.9% | 20,523 | +5.4% | 0.01% | 0.0% |
| GOLD | Buy | Barrick Gold Corp. | $387 | -99.9% | 22,528 | +4.1% | 0.01% | 0.0% |
| COST | Costco Wholesale Corp. | $308 | -99.9% | 674 | 0.0% | 0.01% | 0.0% | |
| Sell | Manatuck Hill Mariner Offshore | $352 | -99.9% | 1,838 | -8.7% | 0.01% | -16.7% | |
| SLV | New | iShares Silver Trust ETF | $333 | – | 15,125 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI Bank Ltd. | $305 | -99.9% | 13,941 | -1.7% | 0.01% | 0.0% |
| HDB | Sell | HDFC Bank Ltd. | $335 | -99.9% | 4,894 | -2.9% | 0.01% | 0.0% |
| SHOP | Buy | Shopify Inc. | $311 | -99.9% | 8,955 | +2.6% | 0.01% | +25.0% |
| SQM | Buy | Sociedad Quimica y Minera de C | $339 | -99.9% | 4,248 | +3.8% | 0.01% | -16.7% |
| SWN | New | Southwestern Energy Co. | $317 | – | 54,224 | +100.0% | 0.01% | – |
| UEC | Buy | Uranium Energy Corp. | $309 | -99.9% | 79,628 | +2.7% | 0.01% | 0.0% |
| VIST | Sell | Vista Energy S.A.B. de C.V. | $324 | -99.8% | 20,661 | -2.3% | 0.01% | +66.7% |
| WXXWY | Sell | Wuxi Biologics Cayman Inc. | $303 | -99.9% | 20,112 | -1.1% | 0.01% | +25.0% |
| ZTO | Sell | ZTO Express Cayman Inc. | $302 | -99.9% | 11,253 | -1.4% | 0.01% | 0.0% |
| AXP | Buy | American Express Co. | $358 | -99.9% | 2,421 | +0.9% | 0.01% | 0.0% |
| ALB | Buy | Albemarle Corp. | $353 | -99.9% | 1,626 | +3.3% | 0.01% | -28.6% |
| Sell | Invesco BulletShares 2031 Muni | $242 | -100.0% | 11,670 | -95.6% | 0.00% | -95.5% | |
| XNGSY | Sell | ENN Energy Holdings Ltd. | $293 | -99.9% | 5,268 | -1.2% | 0.00% | -20.0% |
| VALE | Sell | Vale S.A. | $239 | -99.9% | 14,094 | -13.0% | 0.00% | 0.0% |
| FMX | Sell | Fomento Economico Mexicano S.A | $244 | -99.9% | 3,126 | -10.4% | 0.00% | 0.0% |
| V | Visa Inc. | $297 | -99.9% | 1,430 | 0.0% | 0.00% | 0.0% | |
| WNS | Sell | WNS Holdings Ltd. | $276 | -99.9% | 3,450 | -1.6% | 0.00% | -20.0% |
| HON | New | Honeywell International Inc. | $250 | – | 1,166 | +100.0% | 0.00% | – |
| HTHT | Sell | H World Group Ltd. | $240 | -99.9% | 5,658 | -33.8% | 0.00% | -20.0% |
| GLD | Buy | SPDR Gold Shares ETF | $238 | -99.9% | 1,402 | +2.7% | 0.00% | 0.0% |
| ZNH | Sell | China Southern Airlines Co Ltd | $289 | -99.9% | 8,933 | -6.4% | 0.00% | 0.0% |
| BSMU | Sell | Invesco BulletShares 2030 Muni | $245 | -100.0% | 11,309 | -96.2% | 0.00% | -96.1% |
| YUMC | Sell | Yum China Holdings Inc. | $259 | -99.9% | 4,745 | -2.1% | 0.00% | 0.0% |
| IBMO | Sell | iShares iBonds Dec 2026 Term M | $263 | -100.0% | 10,436 | -93.9% | 0.00% | -94.3% |
| IBMP | Sell | iShares iBonds Dec 2027 Term M | $262 | -100.0% | 10,440 | -95.2% | 0.00% | -95.5% |
| IBMN | Sell | iShares iBonds Dec 2025 Term M | $264 | -100.0% | 10,002 | -94.0% | 0.00% | -94.4% |
| MELI | Sell | MercadoLibre Inc. | $251 | -99.9% | 297 | -2.3% | 0.00% | 0.0% |
| GOOGL | Sell | Alphabet Inc. | $259 | -99.9% | 2,940 | -3.9% | 0.00% | -20.0% |
| JPM | New | JPMorgan Chase & Co. | $251 | – | 1,872 | +100.0% | 0.00% | – |
| KB | New | KB Financial Group Inc. | $235 | – | 6,089 | +100.0% | 0.00% | – |
| LZRFY | Sell | Localiza Rent a Car S.A. | $244 | -99.9% | 24,729 | -2.6% | 0.00% | -20.0% |
| AAGIY | New | AIA Group Ltd. | $245 | – | 5,513 | +100.0% | 0.00% | – |
| MMYT | Buy | MakeMyTrip Ltd. | $297 | -99.9% | 10,785 | +3.5% | 0.00% | -20.0% |
| DNN | Buy | Denison Mines Corp. | $279 | -99.9% | 242,449 | +2.5% | 0.00% | -20.0% |
| TCEHY | Sell | Tencent Holdings Ltd. | $255 | -99.9% | 6,031 | -2.0% | 0.00% | +33.3% |
| VWO | New | Vanguard Emerging Markets Stoc | $230 | – | 5,909 | +100.0% | 0.00% | – |
| ASAI | Sell | Sendas Distribuidora S.A. | $227 | -99.9% | 12,413 | -1.2% | 0.00% | 0.0% |
| GBOOY | Sell | Grupo Financiero Banorte S.A.B | $225 | -99.9% | 6,272 | -38.2% | 0.00% | -40.0% |
| GFI | Sell | Gold Fields Ltd. | $234 | -99.9% | 22,586 | -2.3% | 0.00% | 0.0% |
| NVDA | New | NVIDIA Corp. | $232 | – | 1,585 | +100.0% | 0.00% | – |
| KMPR | New | Kemper Corp. | $221 | – | 4,499 | +100.0% | 0.00% | – |
| RDY | Buy | Dr Reddy's Laboratories Ltd. | $221 | -99.9% | 4,279 | +1.1% | 0.00% | -25.0% |
| CBD | Buy | Cia Brasileira de Distribuicao | $150 | -99.9% | 48,474 | +58.4% | 0.00% | 0.0% |
| JBSAY | Sell | JBS S.A. | $106 | -99.9% | 12,484 | -13.0% | 0.00% | 0.0% |
| EC | Sell | Ecopetrol S.A. | $147 | -99.9% | 14,069 | -12.4% | 0.00% | 0.0% |
| PTAIY | New | PT Astra International Tbk | $150 | – | 21,206 | +100.0% | 0.00% | – |
| CFRUY | Cie Financiere Richemont S.A. | $142 | -99.9% | 11,007 | 0.0% | 0.00% | 0.0% | |
| PNGAY | Exit | Ping An Insurance Group Co. of | $0 | – | -11,015 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity | $0 | – | -2,375 | -100.0% | -0.00% | – |
| FLOT | Exit | iShares Floating Rate Bond ETF | $0 | – | -4,755 | -100.0% | -0.00% | – |
| Exit | Ivanhoe Mines Ltd. | $0 | – | -50,573 | -100.0% | -0.01% | – | |
| LYSDY | Exit | Lynas Rare Earths Ltd. | $0 | – | -58,053 | -100.0% | -0.01% | – |
| GSM | Exit | Ferroglobe plc | $0 | – | -60,412 | -100.0% | -0.01% | – |
| Exit | Embecta Corp. | $0 | – | -10,330 | -100.0% | -0.01% | – | |
| EQT | Exit | EQT Corp. | $0 | – | -9,174 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -4,083 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc. | $0 | – | -7,990 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -13,328 | -100.0% | -0.01% | – |
| ITM | Exit | VanEck Vectors AMT-Free Interm | $0 | – | -20,376 | -100.0% | -0.02% | – |
| NATH | Exit | Nathan's Famous Inc. | $0 | – | -19,318 | -100.0% | -0.02% | – |
| Exit | iShares iBonds December 2031 T | $0 | – | -117,305 | -100.0% | -0.04% | – | |
| TFI | Exit | SPDR Nuveen Bloomberg Barclays | $0 | – | -60,124 | -100.0% | -0.04% | – |
| RVNU | Exit | xTrackers Municipal Infrastruc | $0 | – | -150,304 | -100.0% | -0.06% | – |
| IBDW | Exit | iShares iBonds Dec 2031 Term C | $0 | – | -215,579 | -100.0% | -0.07% | – |
| SPTI | Exit | SPDR Portfolio Intermediate Te | $0 | – | -227,040 | -100.0% | -0.11% | – |
| IBDT | Exit | iShares iBonds Dec 2028 Term C | $0 | – | -502,132 | -100.0% | -0.20% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -269,329 | -100.0% | -0.24% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -136,437 | -100.0% | -0.25% | – |
| IBDV | Exit | iShares iBonds Dec 2030 Term C | $0 | – | -763,968 | -100.0% | -0.26% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity | $0 | – | -254,479 | -100.0% | -0.26% | – |
| IBDU | Exit | iShares iBonds Dec 2029 Term C | $0 | – | -829,390 | -100.0% | -0.30% | – |
| TLT | Exit | iShares 20Plus Year Treasury B | $0 | – | -189,281 | -100.0% | -0.32% | – |
| MBB | Exit | iShares MBS ETF | $0 | – | -223,459 | -100.0% | -0.34% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bon | $0 | – | -358,461 | -100.0% | -0.57% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -1,190,868 | -100.0% | -0.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 06487 #28
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pepsico Incorporated | 42 | Q3 2023 | 2.8% |
| Diageo PLC | 42 | Q3 2023 | 2.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.9% |
| Progressive Corporation | 42 | Q3 2023 | 2.7% |
| Paychex Incorporated | 42 | Q3 2023 | 2.5% |
| Chevron Corporation | 42 | Q3 2023 | 2.5% |
| Southern Company | 42 | Q3 2023 | 2.2% |
| Broadridge Financial Solutions | 42 | Q3 2023 | 2.2% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 2.1% |
| Graco Incorporated | 42 | Q3 2023 | 2.6% |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.