$6.79 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 358 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Sell | PepsiCo Inc. | $184,970,473 | +99096.9% | 1,014,649 | -1.7% | 2.72% | -2.0% |
PGR | Sell | Progressive Corp. | $177,939,699 | +106142.8% | 1,243,812 | -3.7% | 2.62% | +4.9% |
ADI | Sell | Analog Devices Inc. | $166,615,946 | +118853.6% | 844,823 | -1.1% | 2.45% | +17.4% |
SNA | Sell | Snap-on Inc. | $159,990,116 | +106691.8% | 648,022 | -1.2% | 2.36% | +5.5% |
LMT | Sell | Lockheed Martin Corp. | $158,767,986 | +96411.4% | 335,853 | -0.7% | 2.34% | -4.7% |
DEO | Sell | Diageo plc | $157,686,755 | +100268.4% | 870,332 | -1.3% | 2.32% | -0.9% |
MSFT | Buy | Microsoft Corp. | $155,575,436 | +120664.0% | 539,630 | +0.5% | 2.29% | +19.3% |
New | Linde plc | $152,504,327 | – | 429,058 | +100.0% | 2.25% | – | |
FAST | Sell | Fastenal Co. | $150,591,001 | +111549.8% | 2,791,824 | -2.1% | 2.22% | +10.2% |
PAYX | Sell | Paychex Inc. | $146,064,772 | +98663.8% | 1,274,673 | -0.4% | 2.15% | -2.5% |
CB | Sell | Chubb Ltd. | $134,234,895 | +86932.1% | 691,291 | -1.1% | 1.98% | -14.1% |
NSRGY | Sell | Nestle S.A. | $133,338,941 | +105663.3% | 1,092,870 | -0.0% | 1.96% | +4.4% |
CVX | Sell | Chevron Corp. | $133,214,619 | +90340.1% | 816,466 | -0.5% | 1.96% | -10.7% |
SO | Buy | Southern Co. | $131,024,802 | +97350.3% | 1,883,081 | +0.0% | 1.93% | -3.8% |
TROW | Buy | T. Rowe Price Group Inc. | $126,189,086 | +104123.9% | 1,117,707 | +0.7% | 1.86% | +2.9% |
PII | Buy | Polaris Inc. | $124,519,594 | +109725.0% | 1,125,550 | +0.3% | 1.83% | +8.4% |
HD | Sell | Home Depot Inc. | $122,819,101 | +93327.7% | 416,167 | -0.0% | 1.81% | -7.8% |
BIPC | Buy | Brookfield Infrastructure Corp | $119,923,107 | +118943.4% | 2,603,628 | +0.5% | 1.77% | +17.6% |
BR | Buy | Broadridge Financial Solutions | $119,739,626 | +109204.3% | 816,945 | +0.0% | 1.76% | +7.9% |
CL | Buy | Colgate-Palmolive Co. | $113,175,990 | +95828.1% | 1,506,001 | +0.6% | 1.67% | -5.3% |
GILD | Sell | Gilead Sciences Inc. | $110,338,021 | +95386.1% | 1,329,854 | -1.2% | 1.62% | -5.7% |
CSCO | Buy | Cisco Systems Inc. | $105,734,107 | +109792.4% | 2,022,651 | +0.1% | 1.56% | +8.5% |
NTRS | Buy | Northern Trust Corp. | $103,757,448 | +100972.0% | 1,177,323 | +1.5% | 1.53% | -0.3% |
DOW | Buy | Dow Inc. | $99,161,226 | +110832.2% | 1,808,851 | +2.0% | 1.46% | +9.5% |
RYN | Sell | Rayonier Inc. | $98,255,437 | +100459.2% | 2,954,162 | -0.3% | 1.45% | -0.8% |
KMI | Buy | Kinder Morgan Inc. | $97,997,160 | +97800.2% | 5,596,640 | +1.1% | 1.44% | -3.3% |
ETR | Sell | Entergy Corp. | $96,880,740 | +95639.5% | 899,209 | -0.0% | 1.43% | -5.5% |
FNF | Sell | Fidelity National Financial In | $95,901,464 | +92365.4% | 2,745,533 | -0.4% | 1.41% | -8.7% |
WY | Buy | Weyerhaeuser Co. | $89,338,243 | +97535.3% | 2,965,093 | +0.5% | 1.32% | -3.6% |
ORCL | Sell | Oracle Corp. | $85,398,974 | +109606.7% | 919,059 | -3.5% | 1.26% | +8.4% |
SYK | Sell | Stryker Corp. | $82,806,172 | +110303.8% | 290,070 | -5.4% | 1.22% | +9.0% |
ARCC | Sell | Ares Capital Corp. | $82,220,427 | +98192.2% | 4,499,066 | -0.7% | 1.21% | -3.0% |
TJX | Sell | TJX Cos. Inc. | $78,631,550 | +94063.9% | 1,003,465 | -4.3% | 1.16% | -7.1% |
MA | Sell | Mastercard Inc. | $77,174,944 | +101839.0% | 212,363 | -2.5% | 1.14% | +0.6% |
DLR | Buy | Digital Realty Trust Inc. | $75,323,251 | +100047.9% | 766,181 | +2.1% | 1.11% | -1.1% |
SBUX | Sell | Starbucks Corp. | $74,855,351 | +102291.5% | 718,864 | -2.5% | 1.10% | +1.1% |
USB | Buy | U.S. Bancorp | $73,590,095 | +85120.1% | 2,041,334 | +3.1% | 1.08% | -15.8% |
GGG | Sell | Graco Inc. | $73,580,823 | +106593.0% | 1,007,818 | -1.7% | 1.08% | +5.3% |
SPGI | Sell | S&P Global Inc. | $70,486,090 | +100515.4% | 204,444 | -2.3% | 1.04% | -0.7% |
ITW | Sell | Illinois Tool Works Inc. | $64,749,865 | +104470.2% | 265,968 | -5.4% | 0.95% | +3.2% |
NXPI | Sell | NXP Semiconductors N.V. | $62,549,798 | +112090.9% | 335,433 | -4.9% | 0.92% | +10.7% |
RTX | Sell | Raytheon Technologies Corp. | $59,803,635 | +93327.1% | 610,677 | -3.7% | 0.88% | -7.7% |
BRKB | Sell | Berkshire Hathaway Inc. - B | $58,365,712 | +95069.8% | 189,026 | -4.8% | 0.86% | -6.0% |
MKL | Sell | Markel Corp. | $57,348,555 | +91270.3% | 44,894 | -5.8% | 0.84% | -9.8% |
LOW | Sell | Lowe's Cos. Inc. | $55,655,697 | +94752.6% | 278,320 | -5.5% | 0.82% | -6.3% |
MAS | Sell | Masco Corp. | $54,165,139 | +105294.0% | 1,089,403 | -1.1% | 0.80% | +4.0% |
TMO | Sell | Thermo Fisher Scientific Inc. | $53,438,515 | +98994.2% | 92,716 | -5.3% | 0.79% | -2.2% |
GOOG | Sell | Alphabet Inc. | $52,838,611 | +114076.5% | 508,064 | -2.6% | 0.78% | +12.6% |
SPMB | Sell | SPDR Portfolio Mortgage Backed | $52,449,853 | +96699.5% | 2,364,736 | -5.3% | 0.77% | -4.3% |
SPDW | New | SPDR Portfolio Developed World | $47,631,101 | – | 1,482,911 | +100.0% | 0.70% | – |
Buy | Brookfield Corp. | $46,097,187 | +122747.2% | 1,414,458 | +18.6% | 0.68% | +21.2% | |
MDYV | Buy | SPDR S&P 400 Mid Cap Value ETF | $43,096,005 | +107042.7% | 652,179 | +4.9% | 0.64% | +5.8% |
BKNG | Sell | Booking Holdings Inc. | $41,173,360 | +114806.7% | 15,523 | -12.7% | 0.61% | +13.5% |
WRB | Sell | W. R. Berkley Corp. | $39,222,550 | +83564.1% | 629,980 | -2.5% | 0.58% | -17.4% |
KEYS | New | Keysight Technologies Inc. | $36,901,248 | – | 228,519 | +100.0% | 0.54% | – |
BRO | Buy | Brown & Brown Inc. | $35,788,548 | +102675.7% | 623,277 | +2.0% | 0.53% | +1.3% |
NDSN | Buy | Nordson Corp. | $35,665,619 | +94166.2% | 160,468 | +0.8% | 0.52% | -7.1% |
CLVT | Buy | Clarivate plc | $33,520,788 | +127176.4% | 3,569,839 | +13.0% | 0.49% | +25.7% |
DNB | Buy | Dun & Bradstreet Holdings Inc. | $32,572,130 | +108705.9% | 2,774,457 | +13.6% | 0.48% | +7.4% |
IBTH | Buy | iShares iBonds Dec 2027 Term T | $32,579,138 | +104524.9% | 1,437,738 | +2.7% | 0.48% | +3.2% |
HSY | Buy | Hershey Co. | $27,418,615 | +110076.9% | 107,773 | +0.3% | 0.40% | +8.9% |
HYBB | Sell | iShares BB Rated Corporate Bon | $26,881,909 | +65910.0% | 591,201 | -35.5% | 0.40% | -34.9% |
SHY | Sell | Barclays 1-3 Year Treasury Bon | $25,311,278 | +59460.2% | 308,073 | -41.2% | 0.37% | -41.2% |
New | SPDR Gold MiniShares Trust ETF | $24,400,025 | – | 623,882 | +100.0% | 0.36% | – | |
MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $24,041,230 | +118957.2% | 351,275 | +13.7% | 0.35% | +17.6% |
MCD | Buy | McDonald's Corp. | $23,907,787 | +107100.2% | 85,504 | +1.0% | 0.35% | +5.7% |
NJR | Buy | New Jersey Resources Corp. | $23,551,851 | +108010.4% | 442,704 | +0.8% | 0.35% | +6.8% |
ROK | Buy | Rockwell Automation Inc. | $22,563,608 | +115320.8% | 76,891 | +1.3% | 0.33% | +13.7% |
APD | Buy | Air Products and Chemicals Inc | $22,247,218 | +93940.7% | 77,460 | +0.9% | 0.33% | -7.1% |
CALF | New | Pacer US Small Cap Cash Cows 1 | $22,175,736 | – | 582,652 | +100.0% | 0.33% | – |
APH | Buy | Amphenol Corp. | $22,143,878 | +109203.9% | 270,973 | +1.8% | 0.33% | +7.9% |
DCI | Buy | Donaldson Co Inc. | $22,067,002 | +112423.6% | 337,726 | +1.4% | 0.32% | +10.9% |
EXPD | Buy | Expeditors International of Wa | $21,398,610 | +107723.3% | 194,321 | +1.8% | 0.32% | +6.4% |
PG | Buy | Procter & Gamble Co. | $21,324,225 | +99999.6% | 143,414 | +2.0% | 0.31% | -1.3% |
WEC | New | WEC Energy Group Inc. | $21,164,996 | – | 223,283 | +100.0% | 0.31% | – |
IBTG | Buy | iShares iBonds Dec 2026 Term T | $21,214,476 | +104544.0% | 919,171 | +3.0% | 0.31% | +3.3% |
IBDR | Buy | iShares iBonds Dec 2026 Term C | $21,094,781 | +106698.2% | 888,950 | +5.1% | 0.31% | +5.4% |
GTES | Buy | Gates Industrial Corp. plc | $20,727,435 | +126433.4% | 1,492,256 | +3.9% | 0.30% | +25.0% |
GD | Buy | General Dynamics Corp. | $20,557,229 | +93559.1% | 90,080 | +1.8% | 0.30% | -7.3% |
NKE | Buy | NIKE Inc. | $20,527,319 | +106907.9% | 167,379 | +2.1% | 0.30% | +5.6% |
AWK | Buy | American Water Works Co. Inc. | $20,039,869 | +98274.5% | 136,800 | +2.4% | 0.30% | -3.0% |
SHW | Buy | Sherwin-Williams Co. | $19,517,424 | +96885.8% | 86,833 | +2.4% | 0.29% | -4.3% |
BDX | Buy | Becton Dickinson and Co. | $19,441,756 | +99806.2% | 78,540 | +2.6% | 0.29% | -1.4% |
CLX | Buy | Clorox Co. | $19,263,089 | +116809.0% | 121,733 | +3.7% | 0.28% | +15.4% |
DLTR | Sell | Dollar Tree Inc. | $19,211,512 | +98445.8% | 133,831 | -2.9% | 0.28% | -2.7% |
CBSH | Buy | Commerce Bancshares Inc. | $18,168,519 | +87823.5% | 311,371 | +2.6% | 0.27% | -13.0% |
LESL | Buy | Leslie's Inc. | $17,869,891 | +102860.9% | 1,623,060 | +14.2% | 0.26% | +1.5% |
IBTK | Sell | iShares iBonds December 2030 T | $17,263,829 | +84809.6% | 856,766 | -17.6% | 0.25% | -16.2% |
MDT | Buy | Medtronic plc | $16,086,923 | +111320.7% | 199,540 | +7.4% | 0.24% | +10.2% |
MORN | Buy | Morningstar Inc. | $14,809,959 | +95226.7% | 72,945 | +1.7% | 0.22% | -6.0% |
MTB | Buy | M&T Bank Corp. | $14,753,152 | +85779.0% | 123,385 | +4.2% | 0.22% | -15.2% |
SPB | Buy | Spectrum Brands Holdings Inc. | $13,878,958 | +118099.3% | 209,589 | +8.7% | 0.20% | +16.6% |
KDP | Buy | Keurig Dr. Pepper Inc. | $13,115,640 | +99336.2% | 371,758 | +0.5% | 0.19% | -2.0% |
SPY | Buy | SPDR S&P 500 ETF | $12,820,819 | +111960.3% | 31,317 | +4.7% | 0.19% | +10.5% |
IBTE | Sell | iShares iBonds Dec 2024 Term T | $12,618,990 | +96939.3% | 525,572 | -3.6% | 0.19% | -4.1% |
JJSF | Sell | J & J Snack Foods Corp. | $11,907,761 | +93009.4% | 80,338 | -6.0% | 0.18% | -8.4% |
SPYV | Sell | SPDR Portfolio S&P 500 Value E | $11,879,392 | +98664.5% | 291,734 | -5.7% | 0.18% | -2.2% |
RMAX | Buy | RE/MAX Holdings Inc. | $11,898,672 | +108752.5% | 634,258 | +8.2% | 0.18% | +7.4% |
SLYG | Buy | SPDR S&P 600 Small Cap Growth | $11,582,077 | +134387.7% | 157,045 | +31.7% | 0.17% | +33.6% |
Buy | Dimensional National Municipal | $11,576,516 | +102039.7% | 239,605 | +1.1% | 0.17% | +1.2% | |
FIS | Buy | Fidelity National Information | $11,462,948 | +91092.9% | 210,987 | +13.9% | 0.17% | -10.1% |
EOG | Buy | EOG Resources Inc. | $11,382,070 | +2123420.5% | 99,294 | +2300.7% | 0.17% | +2000.0% |
TLH | Buy | iShares Barclays 10-20 Year Tr | $11,191,658 | +107865.1% | 97,710 | +2.0% | 0.16% | +6.5% |
AZEK | Sell | Azek Co. Inc. | $11,200,355 | +110871.5% | 475,801 | -4.2% | 0.16% | +9.3% |
DD | Buy | DuPont de Nemours Inc. | $11,136,486 | +104971.1% | 155,169 | +0.5% | 0.16% | +3.8% |
BRP | Sell | BRP Group Inc. | $11,022,397 | +99758.6% | 432,930 | -1.4% | 0.16% | -1.8% |
IBTI | Buy | iShares iBonds Dec 2028 Term T | $10,806,231 | +106051.6% | 480,490 | +3.6% | 0.16% | +4.6% |
BKI | Buy | Black Knight Inc. | $10,762,598 | +95194.8% | 186,980 | +2.2% | 0.16% | -5.9% |
HXGBY | Buy | Hexagon A.B. | $10,347,994 | +112684.7% | 902,887 | +2.4% | 0.15% | +10.9% |
KMX | Buy | CarMax Inc. | $9,294,149 | +113687.3% | 144,588 | +7.8% | 0.14% | +12.3% |
PZA | Buy | Powershares Insured National M | $8,983,955 | +104086.0% | 379,390 | +0.9% | 0.13% | +2.3% |
BSCP | Buy | Invesco BulletShares 2025 Corp | $8,926,808 | +102921.4% | 440,178 | +2.3% | 0.13% | +1.6% |
IBTF | Buy | iShares iBonds Dec 2025 Term T | $8,884,679 | +104401.0% | 377,589 | +3.4% | 0.13% | +3.1% |
SPIB | Buy | SPDR Portfolio Intermediate Te | $8,657,763 | +104273.3% | 266,475 | +2.3% | 0.13% | +3.2% |
IBTJ | Buy | iShares iBonds Dec 2029 Term T | $8,638,482 | +106666.6% | 389,647 | +4.0% | 0.13% | +5.0% |
PDBC | Buy | Invesco Optimum Yield Diversif | $8,398,329 | +118386.6% | 590,600 | +23.1% | 0.12% | +17.0% |
IBDP | Buy | iShares iBonds Dec 2024 Term C | $8,180,343 | +109703.3% | 332,669 | +9.0% | 0.12% | +8.1% |
VNT | Buy | Vontier Corp. | $7,477,627 | +145719.6% | 273,505 | +3.1% | 0.11% | +42.9% |
BSMS | Buy | Invesco BulletShares 2028 Muni | $7,137,843 | +102721.1% | 301,684 | +1.0% | 0.10% | +1.0% |
SPYG | Buy | SPDR Portfolio S&P 500 Growth | $6,528,449 | +111288.0% | 117,927 | +2.0% | 0.10% | +10.3% |
BSMR | Buy | Invesco BulletShares 2027 Muni | $6,476,265 | +102421.2% | 271,314 | +1.0% | 0.10% | +1.1% |
CNNE | Sell | Cannae Holdings Inc. | $6,085,390 | +95118.1% | 301,555 | -2.6% | 0.09% | -5.3% |
ROLL | Sell | RBC Bearings Inc. | $5,892,491 | +108118.4% | 25,319 | -2.7% | 0.09% | +7.4% |
BSMQ | Buy | Invesco BulletShares 2026 Muni | $5,845,271 | +102161.6% | 245,707 | +1.1% | 0.09% | +1.2% |
BSMO | Buy | Invesco BulletShares 2024 Muni | $5,756,871 | +101665.4% | 231,234 | +1.2% | 0.08% | +1.2% |
SJW | Sell | SJW Group | $5,801,917 | +90357.1% | 76,211 | -3.5% | 0.08% | -11.5% |
BSMP | Buy | Invesco BulletShares 2025 Muni | $5,800,888 | +101938.5% | 236,385 | +1.1% | 0.08% | 0.0% |
FWRD | Sell | Forward Air Corp. | $5,682,909 | +99968.8% | 52,737 | -2.6% | 0.08% | -1.2% |
BSMN | Buy | Invesco BulletShares 2023 Muni | $5,714,015 | +100961.5% | 227,650 | +1.2% | 0.08% | 0.0% |
KAI | Sell | Kadant Inc. | $5,604,270 | +114553.6% | 26,876 | -2.3% | 0.08% | +13.7% |
EPC | Sell | Edgewell Personal Care Co. | $5,432,014 | +107337.0% | 128,053 | -2.4% | 0.08% | +6.7% |
XME | New | SPDR S&P Metals & Mining ETF | $5,177,271 | – | 97,390 | +100.0% | 0.08% | – |
HAYW | Buy | Hayward Holdings Inc. | $5,164,980 | +131357.9% | 440,698 | +5.4% | 0.08% | +28.8% |
MAIN | Sell | Main Street Capital Corp. | $5,082,961 | +97611.7% | 128,813 | -8.5% | 0.08% | -3.8% |
JBT | Sell | John Bean Technologies Corp. | $5,007,620 | +119100.7% | 45,820 | -0.4% | 0.07% | +17.5% |
PRFT | Sell | Perficient Inc. | $4,996,270 | +101532.8% | 69,210 | -1.7% | 0.07% | +1.4% |
AMOT | Sell | Allied Motion Technologies Inc | $4,946,403 | +85999.3% | 127,979 | -22.4% | 0.07% | -15.1% |
HTGC | Sell | Hercules Capital Inc. | $4,940,376 | +92816.6% | 383,272 | -4.7% | 0.07% | -7.6% |
IIIV | Sell | i3 Verticals Inc. | $4,879,066 | +98427.2% | 198,902 | -2.2% | 0.07% | -2.7% |
HYMB | Buy | SPDR Nuveen S&P High Yield Mun | $4,727,327 | +67665.6% | 188,791 | +32.5% | 0.07% | -32.7% |
WGO | Sell | Winnebago Industries Inc. | $4,763,090 | +107201.0% | 82,549 | -2.0% | 0.07% | +6.1% |
STC | Buy | Stewart Information Services | $4,687,412 | +198099.2% | 116,169 | +109.9% | 0.07% | +97.1% |
Buy | Blackstone Secured Lending Fun | $4,688,386 | +169339.3% | 188,062 | +51.9% | 0.07% | +68.3% | |
MGPI | Sell | MGP Ingredients Inc. | $4,622,386 | +89100.8% | 47,791 | -1.9% | 0.07% | -11.7% |
MRTN | Sell | Marten Transport Ltd. | $4,555,563 | +104098.6% | 217,449 | -1.6% | 0.07% | +3.1% |
CLB | Buy | Core Laboratories N.V. | $4,510,912 | +113898.3% | 204,576 | +4.8% | 0.07% | +11.9% |
NMFC | Sell | New Mountain Finance Corp. | $4,514,352 | +90970.2% | 370,941 | -7.4% | 0.07% | -10.8% |
MOV | Sell | Movado Group Inc. | $4,514,190 | +86578.0% | 156,906 | -2.8% | 0.07% | -15.4% |
Sell | Hagerty Inc. | $4,426,180 | +103703.5% | 506,428 | -0.1% | 0.06% | +1.6% | |
NWN | Sell | Northwest Natural Holding Co. | $4,384,566 | +99821.7% | 92,190 | -0.0% | 0.06% | 0.0% |
IBDS | Buy | iShares iBonds Dec 2027 Term C | $4,392,581 | +104560.0% | 184,407 | +2.7% | 0.06% | +3.2% |
XLI | New | SPDR Industrial Select Sector | $4,269,712 | – | 42,199 | +100.0% | 0.06% | – |
GBDC | Sell | Golub Capital BDC Inc. | $4,204,427 | +91519.7% | 310,061 | -11.1% | 0.06% | -8.8% |
TCPC | Sell | BlackRock TCP Capital Corp. | $3,975,079 | +72917.6% | 385,930 | -8.3% | 0.06% | -27.2% |
ITA | Buy | iShares US Aerospace & Defense | $3,881,669 | +119372.7% | 33,730 | +16.1% | 0.06% | +18.8% |
XLE | Buy | SPDR Energy Select Sector ETF | $3,861,620 | +119975.2% | 46,621 | +26.8% | 0.06% | +18.8% |
BBDC | Sell | Barings BDC Inc. | $3,829,367 | +86852.0% | 482,288 | -10.8% | 0.06% | -15.2% |
AOUT | Buy | American Outdoor Brands Inc. | $3,760,897 | +103306.6% | 382,205 | +5.3% | 0.06% | +1.9% |
PNNT | Sell | PennantPark Investment Corp. | $3,663,560 | +88242.4% | 693,856 | -3.8% | 0.05% | -12.9% |
TSLX | Sell | Sixth Street Specialty Lending | $3,479,782 | +88942.5% | 190,152 | -13.4% | 0.05% | -12.1% |
IBDQ | New | iShares iBonds Dec 2025 Term C | $3,467,831 | – | 141,371 | +100.0% | 0.05% | – |
HCSG | Buy | Healthcare Services Group Inc. | $3,244,940 | +125721.6% | 233,954 | +8.9% | 0.05% | +26.3% |
OFS | Sell | OFS Capital Corp. | $3,079,529 | +95035.3% | 299,274 | -6.2% | 0.04% | -6.2% |
SLRC | Sell | SLR Investment Corp. | $3,026,179 | +92274.2% | 201,209 | -14.5% | 0.04% | -8.2% |
IBMO | Buy | iShares iBonds Dec 2026 Term M | $2,746,441 | +1044174.1% | 107,577 | +930.8% | 0.04% | +900.0% |
SWM | Buy | Mativ Inc. | $2,721,097 | +115839.4% | 126,740 | +12.9% | 0.04% | +14.3% |
IBMP | Buy | iShares iBonds Dec 2027 Term M | $2,742,424 | +1046626.7% | 107,715 | +931.8% | 0.04% | +900.0% |
ORCC | Sell | Owl Rock Capital Corp. | $2,492,518 | +94349.3% | 197,662 | -13.5% | 0.04% | -5.1% |
GSBD | Sell | Goldman Sachs BDC Inc. | $2,452,031 | +85277.1% | 179,636 | -14.2% | 0.04% | -16.3% |
FARO | Buy | FARO Technologies Inc. | $2,464,187 | +108215.9% | 100,129 | +29.5% | 0.04% | +5.9% |
BRKA | Berkshire Hathaway Inc. - A | $2,328,000 | +99217.4% | 5 | 0.0% | 0.03% | -2.9% | |
CSWC | Sell | Capital Southwest Corp. | $1,699,110 | +88119.6% | 95,563 | -15.1% | 0.02% | -13.8% |
FNV | Buy | Franco-Nevada Corp. | $1,598,405 | +108931.7% | 10,963 | +2.1% | 0.02% | +9.1% |
IBMN | Buy | iShares iBonds Dec 2025 Term M | $1,647,771 | +624055.7% | 61,923 | +519.1% | 0.02% | +500.0% |
TPVG | Sell | TriplePoint Venture Growth BDC | $1,521,367 | +104103.2% | 125,941 | -10.1% | 0.02% | 0.0% |
FSP | Buy | Franklin Street Properties Cor | $1,347,164 | +88296.6% | 858,066 | +53.8% | 0.02% | -13.0% |
NVO | Buy | Novo Nordisk A.S. | $1,376,084 | +118120.3% | 8,647 | +0.5% | 0.02% | +17.6% |
FLCA | New | Franklin FTSE Canada ETF | $1,264,924 | – | 41,109 | +100.0% | 0.02% | – |
LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $1,300,690 | +123775.2% | 7,089 | -2.2% | 0.02% | +18.8% |
TSM | Taiwan Semiconductor Manufactu | $1,196,702 | +124816.7% | 12,865 | 0.0% | 0.02% | +28.6% | |
EWA | New | MSCI Australia Index - iShares | $1,238,783 | – | 54,001 | +100.0% | 0.02% | – |
RIO | Buy | Rio Tinto plc | $1,205,028 | +98350.0% | 17,566 | +2.2% | 0.02% | 0.0% |
AGNC | AGNC Investment Corp. | $1,128,537 | +97355.7% | 111,958 | 0.0% | 0.02% | 0.0% | |
IEMG | New | iShares Core MSCI Emerging Mar | $1,166,032 | – | 23,899 | +100.0% | 0.02% | – |
Sell | Portman Ridge Finance Corp. | $1,129,552 | +79166.8% | 54,806 | -11.5% | 0.02% | -19.0% | |
LRLCY | Buy | L'Oreal S.A. | $1,070,265 | +126110.5% | 11,977 | +0.6% | 0.02% | +23.1% |
WMMVY | Sell | Wal-Mart de Mexico S.A.B. de C | $1,012,691 | +110819.1% | 25,396 | -2.2% | 0.02% | +7.1% |
ACN | Accenture plc | $1,032,060 | +106960.2% | 3,611 | 0.0% | 0.02% | +7.1% | |
AEM | Buy | Agnico Eagle Mines Ltd. | $1,011,604 | +101161.7% | 19,847 | +3.3% | 0.02% | 0.0% |
CCAP | Buy | Crescent Capital BDC Inc. | $918,482 | +145229.4% | 67,436 | +36.4% | 0.01% | +55.6% |
Buy | Shell plc | $931,630 | +104577.5% | 16,191 | +3.6% | 0.01% | +7.7% | |
CYBR | Buy | CyberArk Software Ltd. | $958,023 | +114770.9% | 6,474 | +0.7% | 0.01% | +16.7% |
WCN | Buy | Waste Connections Inc. | $946,371 | +106233.8% | 6,805 | +1.4% | 0.01% | +7.7% |
BX | New | Blackstone Group LP | $966,240 | – | 11,000 | +100.0% | 0.01% | – |
PKX | POSCO Holdings Inc. | $937,230 | +127762.2% | 13,449 | 0.0% | 0.01% | +27.3% | |
ICLR | Buy | ICON plc | $976,533 | +110618.0% | 4,572 | +0.7% | 0.01% | +7.7% |
DSDVY | Buy | DSV A.S. | $967,513 | +122525.2% | 10,002 | +0.7% | 0.01% | +16.7% |
FSK | Sell | FS KKR Capital Corp. | $921,929 | +91543.0% | 49,834 | -13.3% | 0.01% | -6.7% |
ZURVY | Buy | Zurich Insurance Group A.G. | $891,786 | +100780.8% | 18,613 | +0.8% | 0.01% | 0.0% |
INFY | Sell | Infosys Ltd. | $868,230 | +90814.1% | 49,784 | -6.1% | 0.01% | -7.1% |
DBSDY | Buy | DBS Group Holdings Ltd. | $851,740 | +98595.2% | 8,579 | +0.8% | 0.01% | 0.0% |
IAU | Sell | iShares Gold Trust ETF | $808,649 | +11699.9% | 21,639 | -89.1% | 0.01% | -88.2% |
SONY | Buy | Sony Group Corp. | $840,325 | +119604.4% | 9,270 | +0.8% | 0.01% | +20.0% |
Annaly Capital Management Inc. | $800,670 | +90473.5% | 41,898 | 0.0% | 0.01% | -7.7% | ||
WLTW | Buy | Willis Towers Watson plc | $833,315 | +95683.3% | 3,586 | +0.8% | 0.01% | -7.7% |
TRIN | Sell | Trinity Capital Inc. | $719,640 | +57935.5% | 56,531 | -50.1% | 0.01% | -42.1% |
MUB | Buy | iShares National Muni Bond ETF | $711,192 | +142709.6% | 6,601 | +40.0% | 0.01% | +42.9% |
LZAGY | Buy | Lonza Group | $691,657 | +125200.2% | 11,543 | +2.0% | 0.01% | +25.0% |
APTV | Buy | Aptiv plc | $657,882 | +121504.8% | 5,864 | +1.0% | 0.01% | +25.0% |
New | Oaktree Specialty Lending Corp | $681,914 | – | 36,330 | +100.0% | 0.01% | – | |
CNHI | Buy | CNH Industrial N.V. | $698,832 | +95893.4% | 45,765 | +1.0% | 0.01% | -9.1% |
WOPEY | Buy | Woodside Energy Group Ltd. | $661,550 | +93471.4% | 29,494 | +1.0% | 0.01% | -9.1% |
WPM | Buy | Wheaton Precious Metals Corp. | $658,684 | +125603.1% | 13,677 | +2.0% | 0.01% | +25.0% |
UOVEY | Buy | United Overseas Bank Ltd. | $672,714 | +98683.3% | 15,027 | +1.0% | 0.01% | 0.0% |
TTE | Buy | TotalEnergies S.E. | $697,558 | +96247.8% | 11,813 | +1.3% | 0.01% | -9.1% |
SAP | Buy | SAP S.E. | $600,986 | +123814.6% | 4,749 | +1.1% | 0.01% | +28.6% |
CCJ | Buy | Cameco Corp. | $599,439 | +119310.2% | 22,906 | +3.3% | 0.01% | +28.6% |
ING | Buy | ING Groep N.V. | $604,349 | +99463.3% | 50,914 | +2.1% | 0.01% | 0.0% |
SMCAY | Buy | SMC Corp. | $600,942 | +128857.5% | 22,907 | +2.3% | 0.01% | +28.6% |
BNPQY | Buy | BNP Paribas S.A. | $626,902 | +105974.8% | 20,903 | +0.8% | 0.01% | 0.0% |
BAC | New | Bank of America Corp. | $594,565 | – | 20,789 | +100.0% | 0.01% | – |
RGLD | Buy | Royal Gold Inc. | $545,820 | +119335.4% | 4,208 | +3.8% | 0.01% | +14.3% |
CAE | Buy | CAE Inc. | $552,127 | +119927.6% | 24,398 | +2.5% | 0.01% | +14.3% |
XOM | Sell | Exxon Mobil Corp. | $538,650 | +77070.5% | 4,912 | -22.4% | 0.01% | -20.0% |
PFX | PhenixFIN Corp. | $531,253 | +117174.4% | 14,551 | 0.0% | 0.01% | +14.3% | |
COP | Buy | ConocoPhillips | $518,571 | +85898.5% | 5,227 | +2.2% | 0.01% | -11.1% |
SCCO | Buy | Southern Copper Corp. | $570,807 | +130519.5% | 7,486 | +3.5% | 0.01% | +14.3% |
NEM | New | Newmont Mining Corp. | $454,464 | – | 9,271 | +100.0% | 0.01% | – |
MITSY | New | MITSUI & CO LTD-SPONS ADR | $487,401 | – | 788 | +100.0% | 0.01% | – |
NTDOY | Buy | Nintendo Co. Ltd. | $490,015 | +93593.1% | 50,842 | +1.3% | 0.01% | -12.5% |
KMTUY | Buy | Komatsu Ltd. | $462,918 | +115629.5% | 18,801 | +1.4% | 0.01% | +16.7% |
PAAS | Buy | Pan American Silver Corporatio | $504,631 | +114328.8% | 27,727 | +2.7% | 0.01% | 0.0% |
PXD | Buy | Pioneer Natural Resources Co. | $442,997 | +92191.0% | 2,169 | +3.2% | 0.01% | 0.0% |
FCX | Buy | Freeport-McMoRan Inc. | $480,079 | +112330.7% | 11,735 | +4.3% | 0.01% | +16.7% |
SA | New | Seabridge Gold Inc. | $466,213 | – | 36,001 | +100.0% | 0.01% | – |
FANG | Buy | Diamondback Energy Inc. | $488,640 | +101277.6% | 3,615 | +2.6% | 0.01% | 0.0% |
CHK | Buy | Chesapeake Energy Corp. | $501,560 | +83772.9% | 6,596 | +4.1% | 0.01% | -22.2% |
COG | Buy | Coterra Energy Inc. | $461,271 | +104260.0% | 18,797 | +4.6% | 0.01% | 0.0% |
New | Antofagasta PLC ADR | $450,529 | – | 23,047 | +100.0% | 0.01% | – | |
MOS | Sell | Mosaic Co. | $455,543 | +94607.5% | 9,929 | -9.4% | 0.01% | 0.0% |
VIST | Sell | Vista Energy S.A.B. de C.V. | $396,631 | +122317.0% | 20,042 | -3.0% | 0.01% | +20.0% |
BHP | New | BHP Billiton Limited - ADR | $438,227 | – | 6,911 | +100.0% | 0.01% | – |
RHHBY | Buy | Roche Holding A.G. | $441,219 | +92398.7% | 12,357 | +1.5% | 0.01% | -14.3% |
MTRN | Sell | Materion Corp. | $415,976 | +98239.5% | 3,586 | -25.8% | 0.01% | 0.0% |
AA | Buy | Alcoa Corp. | $384,061 | +98630.3% | 9,024 | +5.5% | 0.01% | 0.0% |
SHOP | Buy | Shopify Inc. | $436,302 | +140190.0% | 9,101 | +1.6% | 0.01% | +20.0% |
NVDA | NVIDIA Corp. | $440,265 | +189669.4% | 1,585 | 0.0% | 0.01% | +100.0% | |
AXP | Sell | American Express Co. | $395,880 | +110481.0% | 2,400 | -0.9% | 0.01% | +20.0% |
GLNCY | Sell | Glencore plc | $420,428 | +67930.4% | 36,594 | -21.2% | 0.01% | -33.3% |
SHM | Sell | SPDR Nuveen Barclays Capital S | $376,168 | +5994.8% | 7,911 | -94.0% | 0.01% | -93.5% |
AR | New | Antero Resources Corp | $385,857 | – | 16,711 | +100.0% | 0.01% | – |
VLRS | New | Controladora Vuela Cia de Avia | $380,627 | – | 30,597 | +100.0% | 0.01% | – |
GOLD | Buy | Barrick Gold Corp. | $439,267 | +113405.7% | 23,655 | +5.0% | 0.01% | 0.0% |
SWN | Buy | Southwestern Energy Co. | $439,825 | +138646.1% | 87,965 | +62.2% | 0.01% | +20.0% |
IBMQ | Sell | iShares iBonds Dec 2028 Term M | $306,304 | +47462.7% | 11,965 | -53.4% | 0.01% | -50.0% |
SQM | Buy | Sociedad Quimica y Minera de C | $363,230 | +107047.5% | 4,481 | +5.5% | 0.01% | 0.0% |
COST | Costco Wholesale Corp. | $334,890 | +108630.5% | 674 | 0.0% | 0.01% | 0.0% | |
Buy | Invesco BulletShares 2031 Muni | $306,849 | +126697.1% | 14,326 | +22.8% | 0.01% | +25.0% | |
BSMU | Buy | Invesco BulletShares 2030 Muni | $306,352 | +124941.6% | 13,781 | +21.9% | 0.01% | +25.0% |
BSMT | Sell | Invesco BulletShares 2029 Muni | $306,348 | +35398.0% | 13,099 | -65.3% | 0.01% | -61.5% |
V | Sell | Visa Inc. | $320,830 | +107923.6% | 1,423 | -0.5% | 0.01% | +25.0% |
WNS | WNS Holdings Ltd. | $321,436 | +116362.3% | 3,450 | 0.0% | 0.01% | +25.0% | |
ZTO | Sell | ZTO Express Cayman Inc. | $306,863 | +101510.3% | 10,707 | -4.9% | 0.01% | 0.0% |
GOOGL | Buy | Alphabet Inc. | $323,119 | +124656.4% | 3,115 | +6.0% | 0.01% | +25.0% |
Manatuck Hill Mariner Offshore | $354,773 | +100687.8% | 1,838 | 0.0% | 0.01% | 0.0% | ||
MELI | Sell | MercadoLibre Inc. | $354,558 | +141158.2% | 269 | -9.4% | 0.01% | +25.0% |
FMX | Buy | Fomento Economico Mexicano S.A | $327,569 | +134149.6% | 3,441 | +10.1% | 0.01% | +25.0% |
TCEHY | Tencent Holdings Ltd. | $296,406 | +116137.6% | 6,031 | 0.0% | 0.00% | 0.0% | |
DNN | Buy | Denison Mines Corp. | $273,605 | +97966.3% | 251,014 | +3.5% | 0.00% | 0.0% |
HTHT | H World Group Ltd. | $277,129 | +115370.4% | 5,658 | 0.0% | 0.00% | 0.0% | |
GLD | Sell | SPDR Gold Shares ETF | $250,095 | +104981.9% | 1,365 | -2.6% | 0.00% | 0.0% |
KMPR | Sell | Kemper Corp. | $244,330 | +110456.6% | 4,470 | -0.6% | 0.00% | +33.3% |
HDB | Sell | HDFC Bank Ltd. | $260,146 | +77555.5% | 3,902 | -20.3% | 0.00% | -20.0% |
GBOOY | Grupo Financiero Banorte S.A.B | $263,512 | +117016.4% | 6,272 | 0.0% | 0.00% | +33.3% | |
RDY | Dr Reddy's Laboratories Ltd. | $243,603 | +110127.6% | 4,279 | 0.0% | 0.00% | +33.3% | |
LZRFY | Localiza Rent a Car S.A. | $259,704 | +106336.1% | 24,729 | 0.0% | 0.00% | 0.0% | |
GFI | Gold Fields Ltd. | $300,846 | +128466.7% | 22,586 | 0.0% | 0.00% | +33.3% | |
MMYT | Buy | MakeMyTrip Ltd. | $269,464 | +90628.6% | 11,012 | +2.1% | 0.00% | 0.0% |
IBMM | Sell | iShares iBonds Dec 2024 Term M | $302,834 | +34909.7% | 11,706 | -65.2% | 0.00% | -69.2% |
UEC | Buy | Uranium Energy Corp. | $238,890 | +77210.7% | 82,948 | +4.2% | 0.00% | -20.0% |
IBN | Sell | ICICI Bank Ltd. | $263,967 | +86446.6% | 12,232 | -12.3% | 0.00% | -20.0% |
IBML | Sell | iShares iBonds Dec 2023 Term M | $302,617 | +9754.0% | 11,900 | -90.2% | 0.00% | -91.3% |
YUMC | Sell | Yum China Holdings Inc. | $292,361 | +112780.7% | 4,612 | -2.8% | 0.00% | 0.0% |
XNGSY | Sell | ENN Energy Holdings Ltd. | $284,777 | +97093.5% | 5,194 | -1.4% | 0.00% | 0.0% |
AAGIY | AIA Group Ltd. | $232,180 | +94667.3% | 5,513 | 0.0% | 0.00% | -25.0% | |
VALE | Buy | Vale S.A. | $236,937 | +99036.8% | 15,015 | +6.5% | 0.00% | -25.0% |
HON | Sell | Honeywell International Inc. | $217,495 | +86898.0% | 1,138 | -2.4% | 0.00% | -25.0% |
EC | Buy | Ecopetrol S.A. | $174,050 | +118301.4% | 16,482 | +17.2% | 0.00% | +50.0% |
BIDU | New | Baidu Inc. | $234,228 | – | 1,552 | +100.0% | 0.00% | – |
AAPL | New | Apple Inc. | $203,981 | – | 1,237 | +100.0% | 0.00% | – |
WXXWY | Sell | Wuxi Biologics Cayman Inc. | $217,081 | +71543.9% | 17,532 | -12.8% | 0.00% | -40.0% |
JPM | Sell | JPMorgan Chase & Co. | $234,297 | +93245.4% | 1,798 | -4.0% | 0.00% | -25.0% |
KB | KB Financial Group Inc. | $221,747 | +94260.4% | 6,089 | 0.0% | 0.00% | -25.0% | |
PTAIY | Buy | PT Astra International Tbk | $197,746 | +131730.7% | 24,709 | +16.5% | 0.00% | +50.0% |
CW | New | Curtiss-Wright Corp. | $204,462 | – | 1,160 | +100.0% | 0.00% | – |
ASAI | Sell | Sendas Distribuidora S.A. | $187,187 | +82361.2% | 12,155 | -2.1% | 0.00% | 0.0% |
CFRUY | Sell | Cie Financiere Richemont S.A. | $170,155 | +119727.5% | 10,654 | -3.2% | 0.00% | +50.0% |
PNGAY | New | Ping An Insurance Group Co. of | $144,914 | – | 11,131 | +100.0% | 0.00% | – |
CBD | Buy | Cia Brasileira de Distribuicao | $162,926 | +108517.3% | 55,417 | +14.3% | 0.00% | 0.0% |
JBSAY | Buy | JBS S.A. | $110,103 | +103770.8% | 15,682 | +25.6% | 0.00% | 0.0% |
PAGS | New | Pagseguro Digital Ltd. | $87,534 | – | 10,214 | +100.0% | 0.00% | – |
VWO | Exit | Vanguard Emerging Markets Stoc | $0 | – | -5,909 | -100.0% | -0.00% | – |
ZNH | Exit | China Southern Airlines Co Ltd | $0 | – | -8,933 | -100.0% | -0.00% | – |
SLV | Exit | iShares Silver Trust ETF | $0 | – | -15,125 | -100.0% | -0.01% | – |
ALB | Exit | Albemarle Corp. | $0 | – | -1,626 | -100.0% | -0.01% | – |
NTR | Exit | Nutrien Ltd | $0 | – | -5,069 | -100.0% | -0.01% | – |
Exit | Sprott Physical Uranium Trust | $0 | – | -36,255 | -100.0% | -0.01% | – | |
FQVLF | Exit | First Quantum Minerals Ltd. | $0 | – | -20,523 | -100.0% | -0.01% | – |
IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -1,134 | -100.0% | -0.01% | – |
OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -87,563 | -100.0% | -0.01% | – |
FCRD | Exit | First Eagle Alternative Capita | $0 | – | -160,960 | -100.0% | -0.01% | – |
PRU | Exit | Prudential Financial Inc. | $0 | – | -11,218 | -100.0% | -0.02% | – |
MLN | Exit | VanEck Vectors Long Municipal | $0 | – | -69,245 | -100.0% | -0.02% | – |
AGG | Exit | iShares Core U.S. Aggregate Bo | $0 | – | -14,126 | -100.0% | -0.02% | – |
IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -12,711 | -100.0% | -0.03% | – |
GOOD | Exit | Gladstone Commercial Corp. | $0 | – | -128,216 | -100.0% | -0.04% | – |
SCM | Exit | Stellus Capital Investment Cor | $0 | – | -212,318 | -100.0% | -0.04% | – |
XLP | Exit | SPDR Consumer Staples Select S | $0 | – | -37,496 | -100.0% | -0.04% | – |
BMRC | Exit | Bank of Marin BanCorp | $0 | – | -125,665 | -100.0% | -0.06% | – |
VBTX | Exit | Veritex Holdings Inc. | $0 | – | -161,165 | -100.0% | -0.07% | – |
XLV | Exit | SPDR Health Care Select Sector | $0 | – | -37,215 | -100.0% | -0.08% | – |
IGSB | Exit | iShares 1-5 Year Investment Gr | $0 | – | -109,249 | -100.0% | -0.08% | – |
ZROZ | Exit | PIMCO 20 Plus Year Zero Coupon | $0 | – | -87,404 | -100.0% | -0.11% | – |
Exit | Brookfield Asset Management | $0 | – | -290,178 | -100.0% | -0.12% | – | |
IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -59,708 | -100.0% | -0.14% | – |
FTDR | Exit | Frontdoor Inc. | $0 | – | -491,802 | -100.0% | -0.15% | – |
IUSV | Exit | iShares Core S&P US Value ETF | $0 | – | -215,125 | -100.0% | -0.23% | – |
SLYV | Exit | SPDR S&P 600 Small Cap Value E | $0 | – | -222,159 | -100.0% | -0.25% | – |
CFR | Exit | Cullen/Frost Bankers Inc. | $0 | – | -159,576 | -100.0% | -0.32% | – |
SCHW | Exit | Charles Schwab Corp. | $0 | – | -274,315 | -100.0% | -0.34% | – |
Exit | SL Green Realty Corp. | $0 | – | -2,080,208 | -100.0% | -1.05% | – | |
LIN | Exit | Linde plc | $0 | – | -432,737 | -100.0% | -2.11% | – |
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 2023-04-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Pepsico Incorporated | 42 | Q3 2023 | 2.8% |
Diageo PLC | 42 | Q3 2023 | 2.6% |
Microsoft Corporation | 42 | Q3 2023 | 2.9% |
Progressive Corporation | 42 | Q3 2023 | 2.7% |
Paychex Incorporated | 42 | Q3 2023 | 2.5% |
Chevron Corporation | 42 | Q3 2023 | 2.5% |
Southern Company | 42 | Q3 2023 | 2.2% |
Broadridge Financial Solutions | 42 | Q3 2023 | 2.2% |
Colgate-Palmolive Company | 42 | Q3 2023 | 2.1% |
Graco Incorporated | 42 | Q3 2023 | 2.6% |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-01 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-03 |
13F-HR | 2023-04-04 |
13F-HR | 2023-01-04 |
13F-HR | 2022-10-03 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-04 |
13F-HR | 2022-01-04 |
13F-HR | 2021-10-04 |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.