$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% |
| 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% |
| 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% |
| KMI | Buy | Kinder Morgan Inc. | $97,997,160 | +97800.2% | 5,596,640 | +1.1% | 1.44% | -3.3% |
| WY | Buy | Weyerhaeuser Co. | $89,338,243 | +97535.3% | 2,965,093 | +0.5% | 1.32% | -3.6% |
| DLR | Buy | Digital Realty Trust Inc. | $75,323,251 | +100047.9% | 766,181 | +2.1% | 1.11% | -1.1% |
| USB | Buy | U.S. Bancorp | $73,590,095 | +85120.1% | 2,041,334 | +3.1% | 1.08% | -15.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DD | Buy | DuPont de Nemours Inc. | $11,136,486 | +104971.1% | 155,169 | +0.5% | 0.16% | +3.8% |
| 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% |
| 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% |
| BSMP | Buy | Invesco BulletShares 2025 Muni | $5,800,888 | +101938.5% | 236,385 | +1.1% | 0.08% | 0.0% |
| BSMN | Buy | Invesco BulletShares 2023 Muni | $5,714,015 | +100961.5% | 227,650 | +1.2% | 0.08% | 0.0% |
| 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% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Mun | $4,727,327 | +67665.6% | 188,791 | +32.5% | 0.07% | -32.7% |
| 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% | |
| CLB | Buy | Core Laboratories N.V. | $4,510,912 | +113898.3% | 204,576 | +4.8% | 0.07% | +11.9% |
| 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% | – |
| 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% |
| AOUT | Buy | American Outdoor Brands Inc. | $3,760,897 | +103306.6% | 382,205 | +5.3% | 0.06% | +1.9% |
| 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% |
| 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% |
| FARO | Buy | FARO Technologies Inc. | $2,464,187 | +108215.9% | 100,129 | +29.5% | 0.04% | +5.9% |
| 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% |
| 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% | – |
| 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% |
| IEMG | New | iShares Core MSCI Emerging Mar | $1,166,032 | – | 23,899 | +100.0% | 0.02% | – |
| LRLCY | Buy | L'Oreal S.A. | $1,070,265 | +126110.5% | 11,977 | +0.6% | 0.02% | +23.1% |
| 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% | – |
| 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% |
| ZURVY | Buy | Zurich Insurance Group A.G. | $891,786 | +100780.8% | 18,613 | +0.8% | 0.01% | 0.0% |
| DBSDY | Buy | DBS Group Holdings Ltd. | $851,740 | +98595.2% | 8,579 | +0.8% | 0.01% | 0.0% |
| SONY | Buy | Sony Group Corp. | $840,325 | +119604.4% | 9,270 | +0.8% | 0.01% | +20.0% |
| WLTW | Buy | Willis Towers Watson plc | $833,315 | +95683.3% | 3,586 | +0.8% | 0.01% | -7.7% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| SQM | Buy | Sociedad Quimica y Minera de C | $363,230 | +107047.5% | 4,481 | +5.5% | 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% |
| GOOGL | Buy | Alphabet Inc. | $323,119 | +124656.4% | 3,115 | +6.0% | 0.01% | +25.0% |
| FMX | Buy | Fomento Economico Mexicano S.A | $327,569 | +134149.6% | 3,441 | +10.1% | 0.01% | +25.0% |
| DNN | Buy | Denison Mines Corp. | $273,605 | +97966.3% | 251,014 | +3.5% | 0.00% | 0.0% |
| MMYT | Buy | MakeMyTrip Ltd. | $269,464 | +90628.6% | 11,012 | +2.1% | 0.00% | 0.0% |
| UEC | Buy | Uranium Energy Corp. | $238,890 | +77210.7% | 82,948 | +4.2% | 0.00% | -20.0% |
| VALE | Buy | Vale S.A. | $236,937 | +99036.8% | 15,015 | +6.5% | 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% | – |
| 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% | – |
| 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% | – |
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.