$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 22.5% .
| 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% |
| 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% |
| HD | Sell | Home Depot Inc. | $122,819,101 | +93327.7% | 416,167 | -0.0% | 1.81% | -7.8% |
| GILD | Sell | Gilead Sciences Inc. | $110,338,021 | +95386.1% | 1,329,854 | -1.2% | 1.62% | -5.7% |
| RYN | Sell | Rayonier Inc. | $98,255,437 | +100459.2% | 2,954,162 | -0.3% | 1.45% | -0.8% |
| 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% |
| 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% |
| SBUX | Sell | Starbucks Corp. | $74,855,351 | +102291.5% | 718,864 | -2.5% | 1.10% | +1.1% |
| 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% |
| 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% |
| 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% |
| DLTR | Sell | Dollar Tree Inc. | $19,211,512 | +98445.8% | 133,831 | -2.9% | 0.28% | -2.7% |
| IBTK | Sell | iShares iBonds December 2030 T | $17,263,829 | +84809.6% | 856,766 | -17.6% | 0.25% | -16.2% |
| 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% |
| AZEK | Sell | Azek Co. Inc. | $11,200,355 | +110871.5% | 475,801 | -4.2% | 0.16% | +9.3% |
| BRP | Sell | BRP Group Inc. | $11,022,397 | +99758.6% | 432,930 | -1.4% | 0.16% | -1.8% |
| 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% |
| SJW | Sell | SJW Group | $5,801,917 | +90357.1% | 76,211 | -3.5% | 0.08% | -11.5% |
| FWRD | Sell | Forward Air Corp. | $5,682,909 | +99968.8% | 52,737 | -2.6% | 0.08% | -1.2% |
| 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% |
| 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% |
| WGO | Sell | Winnebago Industries Inc. | $4,763,090 | +107201.0% | 82,549 | -2.0% | 0.07% | +6.1% |
| 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% |
| 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% |
| 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% |
| BBDC | Sell | Barings BDC Inc. | $3,829,367 | +86852.0% | 482,288 | -10.8% | 0.06% | -15.2% |
| 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% |
| 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% |
| 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% |
| CSWC | Sell | Capital Southwest Corp. | $1,699,110 | +88119.6% | 95,563 | -15.1% | 0.02% | -13.8% |
| TPVG | Sell | TriplePoint Venture Growth BDC | $1,521,367 | +104103.2% | 125,941 | -10.1% | 0.02% | 0.0% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $1,300,690 | +123775.2% | 7,089 | -2.2% | 0.02% | +18.8% |
| Sell | Portman Ridge Finance Corp. | $1,129,552 | +79166.8% | 54,806 | -11.5% | 0.02% | -19.0% | |
| WMMVY | Sell | Wal-Mart de Mexico S.A.B. de C | $1,012,691 | +110819.1% | 25,396 | -2.2% | 0.02% | +7.1% |
| FSK | Sell | FS KKR Capital Corp. | $921,929 | +91543.0% | 49,834 | -13.3% | 0.01% | -6.7% |
| INFY | Sell | Infosys Ltd. | $868,230 | +90814.1% | 49,784 | -6.1% | 0.01% | -7.1% |
| IAU | Sell | iShares Gold Trust ETF | $808,649 | +11699.9% | 21,639 | -89.1% | 0.01% | -88.2% |
| TRIN | Sell | Trinity Capital Inc. | $719,640 | +57935.5% | 56,531 | -50.1% | 0.01% | -42.1% |
| XOM | Sell | Exxon Mobil Corp. | $538,650 | +77070.5% | 4,912 | -22.4% | 0.01% | -20.0% |
| 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% |
| MTRN | Sell | Materion Corp. | $415,976 | +98239.5% | 3,586 | -25.8% | 0.01% | 0.0% |
| 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% |
| IBMQ | Sell | iShares iBonds Dec 2028 Term M | $306,304 | +47462.7% | 11,965 | -53.4% | 0.01% | -50.0% |
| 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% |
| ZTO | Sell | ZTO Express Cayman Inc. | $306,863 | +101510.3% | 10,707 | -4.9% | 0.01% | 0.0% |
| MELI | Sell | MercadoLibre Inc. | $354,558 | +141158.2% | 269 | -9.4% | 0.01% | +25.0% |
| 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% |
| IBMM | Sell | iShares iBonds Dec 2024 Term M | $302,834 | +34909.7% | 11,706 | -65.2% | 0.00% | -69.2% |
| 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% |
| HON | Sell | Honeywell International Inc. | $217,495 | +86898.0% | 1,138 | -2.4% | 0.00% | -25.0% |
| 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% |
| 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% |
| 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.