$6.46 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 349 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Sell | PepsiCo Inc. | $165,784,351 | -9.9% | 978,425 | -1.5% | 2.57% | -4.3% |
MSFT | Sell | Microsoft Corp. | $161,241,481 | -10.5% | 510,662 | -3.5% | 2.50% | -5.0% |
SNA | Sell | Snap-on Inc. | $159,163,158 | -13.1% | 624,022 | -1.8% | 2.46% | -7.7% |
Sell | Linde plc | $151,134,131 | -4.8% | 405,893 | -2.6% | 2.34% | +1.1% | |
FAST | Sell | Fastenal Co. | $147,082,113 | -9.0% | 2,691,840 | -1.8% | 2.28% | -3.4% |
PAYX | Sell | Paychex Inc. | $143,707,652 | +1.9% | 1,246,056 | -1.2% | 2.22% | +8.2% |
CB | Sell | Chubb Ltd. | $141,051,017 | +7.1% | 677,544 | -0.9% | 2.18% | +13.8% |
BR | Sell | Broadridge Financial Solutions | $140,350,786 | +5.6% | 783,864 | -2.3% | 2.17% | +12.2% |
CVX | Sell | Chevron Corp. | $135,078,653 | +6.2% | 801,083 | -0.9% | 2.09% | +12.9% |
ADI | Sell | Analog Devices Inc. | $127,200,587 | -21.4% | 726,487 | -12.6% | 1.97% | -16.5% |
DEO | Sell | Diageo plc | $126,686,190 | -14.8% | 849,217 | -0.9% | 1.96% | -9.4% |
HD | Sell | Home Depot Inc. | $123,479,235 | -3.7% | 408,655 | -1.0% | 1.91% | +2.4% |
NSRGY | Sell | Nestle S.A. | $121,251,773 | -6.6% | 1,071,413 | -0.7% | 1.88% | -0.8% |
SO | Sell | Southern Co. | $119,491,202 | -8.6% | 1,846,279 | -0.8% | 1.85% | -2.9% |
TROW | Sell | T. Rowe Price Group Inc. | $115,100,585 | -7.3% | 1,097,555 | -1.0% | 1.78% | -1.5% |
PII | Sell | Polaris Inc. | $114,504,727 | -15.0% | 1,099,527 | -1.4% | 1.77% | -9.8% |
FNF | Sell | Fidelity National Financial In | $111,165,605 | +13.5% | 2,691,661 | -1.1% | 1.72% | +20.5% |
CSCO | Sell | Cisco Systems Inc. | $106,184,064 | +2.8% | 1,975,150 | -1.1% | 1.64% | +9.2% |
CL | Sell | Colgate-Palmolive Co. | $105,780,906 | -8.1% | 1,487,567 | -0.4% | 1.64% | -2.3% |
GILD | Sell | Gilead Sciences Inc. | $97,113,006 | -3.7% | 1,295,877 | -1.0% | 1.50% | +2.3% |
DOW | Sell | Dow Inc. | $91,866,698 | -3.6% | 1,781,744 | -0.5% | 1.42% | +2.4% |
DLR | Sell | Digital Realty Trust Inc. | $91,626,788 | +5.4% | 757,121 | -0.8% | 1.42% | +12.0% |
BIPC | Sell | Brookfield Infrastructure Corp | $89,354,320 | -23.3% | 2,528,419 | -1.1% | 1.38% | -18.6% |
WY | Sell | Weyerhaeuser Co. | $89,127,404 | -9.3% | 2,906,960 | -0.9% | 1.38% | -3.7% |
TJX | Sell | TJX Cos. Inc. | $85,191,310 | +1.8% | 958,498 | -2.8% | 1.32% | +8.1% |
ARCC | Sell | Ares Capital Corp. | $83,591,724 | -0.0% | 4,293,360 | -3.5% | 1.29% | +6.2% |
ETR | Sell | Entergy Corp. | $81,947,259 | -5.3% | 885,916 | -0.3% | 1.27% | +0.6% |
RYN | Sell | Rayonier Inc. | $81,723,843 | -10.9% | 2,871,533 | -1.7% | 1.26% | -5.3% |
KMI | Sell | Kinder Morgan Inc. | $80,939,897 | -4.0% | 4,881,779 | -0.3% | 1.25% | +2.0% |
MA | Sell | Mastercard Inc. | $79,733,051 | -2.5% | 201,392 | -3.2% | 1.23% | +3.5% |
SYK | Sell | Stryker Corp. | $76,065,667 | -12.4% | 278,354 | -2.2% | 1.18% | -7.0% |
SPGI | Sell | S&P Global Inc. | $72,332,123 | -10.4% | 197,948 | -1.7% | 1.12% | -4.9% |
GGG | Sell | Graco Inc. | $70,452,216 | -17.2% | 966,688 | -1.9% | 1.09% | -12.1% |
ORCL | Sell | Oracle Corp. | $64,169,420 | -12.2% | 605,829 | -1.3% | 0.99% | -6.8% |
SBUX | Sell | Starbucks Corp. | $63,724,440 | -9.5% | 698,197 | -1.8% | 0.99% | -3.9% |
GOOG | Sell | Alphabet Inc. | $62,277,531 | +5.9% | 472,336 | -2.8% | 0.96% | +12.5% |
MKL | Sell | Markel Corp. Inc. | $61,758,292 | +3.1% | 41,941 | -3.1% | 0.96% | +9.6% |
BRKB | Sell | Berkshire Hathaway Inc. - B | $61,571,355 | -1.2% | 175,767 | -3.8% | 0.95% | +5.0% |
ITW | Sell | Illinois Tool Works Inc. | $58,819,812 | -9.9% | 255,394 | -2.1% | 0.91% | -4.3% |
MAS | Sell | Masco Corp. | $56,431,828 | -8.7% | 1,055,787 | -1.9% | 0.87% | -3.0% |
LOW | Sell | Lowe's Cos. Inc. | $54,556,878 | -10.7% | 262,495 | -3.0% | 0.84% | -5.2% |
SPMB | Sell | SPDR Portfolio Mortgage Backed | $48,257,069 | -6.4% | 2,320,051 | -1.4% | 0.75% | -0.5% |
NXPI | Sell | NXP Semiconductors N.V. | $48,047,349 | -27.6% | 240,333 | -25.9% | 0.74% | -23.1% |
TMO | Sell | Thermo Fisher Scientific Inc. | $45,251,954 | -4.5% | 89,401 | -1.6% | 0.70% | +1.3% |
BKNG | Sell | Booking Holdings Inc. | $44,103,569 | +9.2% | 14,301 | -4.4% | 0.68% | +16.0% |
Sell | Brookfield Corp. | $42,993,540 | -8.7% | 1,374,913 | -1.8% | 0.66% | -3.1% | |
SPDW | Sell | SPDR Portfolio Developed World | $42,794,404 | -10.7% | 1,380,019 | -6.3% | 0.66% | -5.2% |
BRO | Sell | Brown & Brown Inc. | $42,054,871 | -1.9% | 602,160 | -3.3% | 0.65% | +4.3% |
MDYV | Sell | SPDR S&P 400 Mid Cap Value ETF | $39,192,566 | -6.1% | 604,264 | -0.4% | 0.61% | -0.2% |
NDSN | Sell | Nordson Corp. | $35,734,292 | -10.8% | 160,121 | -0.8% | 0.55% | -5.3% |
IBTH | Sell | iShares iBonds Dec 2027 Term T | $31,227,054 | -1.8% | 1,429,156 | -0.5% | 0.48% | +4.3% |
RTX | Sell | RTX Corp. | $26,757,540 | -54.6% | 371,787 | -38.2% | 0.41% | -51.7% |
XMHQ | Sell | Invesco S&P MidCap Quality ETF | $25,985,244 | -4.0% | 322,638 | -3.8% | 0.40% | +2.0% |
EOG | Sell | EOG Resources Inc. | $24,620,834 | +10.0% | 194,232 | -0.7% | 0.38% | +16.9% |
APH | Sell | Amphenol Corp. | $22,922,451 | -1.7% | 272,919 | -0.6% | 0.36% | +4.4% |
MCD | Sell | McDonald's Corp. | $22,457,972 | -12.2% | 85,249 | -0.6% | 0.35% | -6.7% |
EXPD | Sell | Expeditors International of Wa | $22,375,454 | -5.8% | 195,197 | -0.5% | 0.35% | 0.0% |
SHW | Sell | Sherwin-Williams Co. | $22,275,734 | -4.8% | 87,339 | -0.9% | 0.34% | +1.2% |
ROK | Sell | Rockwell Automation Inc. | $22,038,650 | -13.9% | 77,093 | -0.8% | 0.34% | -8.6% |
HSY | Sell | Hershey Co. | $21,201,189 | -19.9% | 105,964 | -0.0% | 0.33% | -14.8% |
PG | Sell | Procter & Gamble Co. | $21,130,403 | -4.1% | 144,868 | -0.2% | 0.33% | +1.9% |
IBDR | Sell | iShares iBonds Dec 2026 Term C | $20,562,007 | -1.4% | 881,166 | -0.9% | 0.32% | +4.6% |
BDX | Sell | Becton Dickinson and Co. | $20,521,292 | -2.5% | 79,377 | -0.4% | 0.32% | +3.6% |
DCI | Sell | Donaldson Co. Inc. | $20,366,129 | -4.6% | 341,484 | -0.1% | 0.32% | +1.3% |
IBTG | Sell | iShares iBonds Dec 2026 Term T | $20,342,078 | -2.0% | 905,299 | -1.2% | 0.32% | +4.3% |
CALF | Sell | Pacer US Small Cap Cash Cows 1 | $18,093,880 | +1.8% | 433,906 | -0.6% | 0.28% | +8.1% |
MORN | Sell | Morningstar Inc. | $17,393,595 | +16.3% | 74,255 | -2.7% | 0.27% | +23.4% |
GTES | Sell | Gates Industrial Corp. plc | $16,564,614 | -14.7% | 1,426,754 | -0.9% | 0.26% | -9.5% |
IBTK | Sell | iShares iBonds December 2030 T | $15,930,993 | -4.9% | 842,910 | -1.2% | 0.25% | +1.2% |
SPB | Sell | Spectrum Brands Holdings Inc. | $13,740,560 | -6.3% | 175,374 | -6.6% | 0.21% | -0.5% |
SPY | Sell | SPDR S&P 500 ETF | $12,738,854 | -15.5% | 29,800 | -12.4% | 0.20% | -10.5% |
KDP | Sell | Keurig Dr. Pepper Inc. | $11,642,842 | +0.0% | 368,794 | -0.9% | 0.18% | +5.9% |
JJSF | Sell | J & J Snack Foods Corp. | $11,490,754 | -1.3% | 70,215 | -4.5% | 0.18% | +4.7% |
DD | Sell | DuPont de Nemours Inc. | $11,286,677 | +3.1% | 151,316 | -1.3% | 0.18% | +9.4% |
Sell | Dimensional National Municipal | $10,836,246 | -2.9% | 233,188 | -0.5% | 0.17% | +3.1% | |
AZEK | Sell | Azek Co. Inc. | $10,807,992 | -18.8% | 363,416 | -17.3% | 0.17% | -13.9% |
KMX | Sell | CarMax Inc. | $10,187,277 | -16.2% | 144,030 | -0.9% | 0.16% | -10.7% |
IBTI | Sell | iShares iBonds Dec 2028 Term T | $10,122,218 | -3.5% | 469,708 | -1.5% | 0.16% | +2.6% |
Sell | iShares iBonds Dec 2032 Term T | $9,877,547 | -6.6% | 449,184 | -1.3% | 0.15% | -0.6% | |
BSCP | Sell | Invesco BulletShares 2025 Corp | $8,608,138 | -1.9% | 428,053 | -1.8% | 0.13% | +3.9% |
IBTF | Sell | iShares iBonds Dec 2025 Term T | $8,520,961 | -1.9% | 369,192 | -1.7% | 0.13% | +3.9% |
SPIB | Sell | SPDR Portfolio Intermediate Te | $8,208,063 | -3.8% | 260,988 | -1.8% | 0.13% | +2.4% |
PZA | Sell | Powershares Insured National M | $8,137,174 | -6.8% | 367,201 | -0.7% | 0.13% | -0.8% |
IBTJ | Sell | iShares iBonds Dec 2029 Term T | $8,047,943 | -4.3% | 383,235 | -1.4% | 0.12% | +1.6% |
VNT | Sell | Vontier Corp. | $7,421,759 | -6.4% | 240,031 | -2.5% | 0.12% | -0.9% |
HXGBY | Sell | Hexagon A.B. | $7,206,368 | -35.2% | 851,816 | -6.1% | 0.11% | -30.9% |
RMAX | Sell | RE/MAX Holdings Inc. | $6,682,685 | -45.3% | 516,436 | -18.5% | 0.10% | -42.1% |
BSMS | Sell | Invesco BulletShares 2028 Muni | $6,584,352 | -4.3% | 292,256 | -0.7% | 0.10% | +2.0% |
BSMR | Sell | Invesco BulletShares 2027 Muni | $6,025,428 | -3.7% | 263,287 | -0.7% | 0.09% | +2.2% |
BSMN | Sell | Invesco BulletShares 2023 Muni | $5,543,430 | -0.7% | 221,383 | -0.6% | 0.09% | +6.2% |
BSMP | Sell | Invesco BulletShares 2025 Muni | $5,507,995 | -2.1% | 229,452 | -0.7% | 0.08% | +3.7% |
BSMQ | Sell | Invesco BulletShares 2026 Muni | $5,481,920 | -2.9% | 238,448 | -0.7% | 0.08% | +3.7% |
ROLL | Sell | RBC Bearings Inc. | $5,143,837 | -1.0% | 21,970 | -8.1% | 0.08% | +5.3% |
KAI | Sell | Kadant Inc. | $4,847,388 | -13.2% | 21,491 | -14.6% | 0.08% | -7.4% |
HAYW | Sell | Hayward Holdings Inc. | $4,661,841 | -12.5% | 330,627 | -20.3% | 0.07% | -7.7% |
STC | Sell | Stewart Information Services | $4,469,637 | -0.4% | 102,046 | -6.5% | 0.07% | +6.2% |
MGPI | Sell | MGP Ingredients Inc. | $4,405,855 | -7.5% | 41,770 | -6.8% | 0.07% | -1.4% |
WGO | Sell | Winnebago Industries Inc. | $4,293,463 | -16.8% | 72,220 | -6.7% | 0.07% | -12.0% |
IBDS | Sell | iShares iBonds Dec 2027 Term C | $4,175,458 | -3.2% | 180,443 | -1.8% | 0.06% | +3.2% |
PNNT | Sell | PennantPark Investment Corp. | $4,207,719 | +2.8% | 639,471 | -8.0% | 0.06% | +8.3% |
JBT | Sell | John Bean Technologies Corp. | $4,214,386 | -18.9% | 40,084 | -6.4% | 0.06% | -14.5% |
EPC | Sell | Edgewell Personal Care Co. | $4,153,145 | -16.2% | 112,369 | -6.3% | 0.06% | -11.1% |
Sell | Core Laboratories N.V. | $4,053,517 | -8.8% | 168,826 | -11.7% | 0.06% | -3.1% | |
SJW | Sell | SJW Group | $3,994,497 | -20.0% | 66,453 | -6.7% | 0.06% | -15.1% |
MRTN | Sell | Marten Transport Ltd. | $3,788,777 | -13.9% | 192,226 | -6.1% | 0.06% | -7.8% |
MOV | Sell | Movado Group Inc. | $3,826,338 | -4.2% | 139,903 | -6.0% | 0.06% | +1.7% |
IIIV | Sell | i3 Verticals Inc. | $3,710,387 | -13.3% | 175,515 | -6.2% | 0.06% | -8.1% |
Sell | Hagerty Inc. | $3,650,666 | -18.0% | 446,838 | -6.1% | 0.06% | -13.8% | |
PRFT | Sell | Perficient Inc. | $3,508,920 | -35.1% | 60,645 | -6.5% | 0.05% | -31.6% |
AMOT | Sell | Allient Inc | $3,499,779 | -27.3% | 113,188 | -6.1% | 0.05% | -22.9% |
BRP | Sell | BRP Group Inc. | $3,409,723 | -65.7% | 146,781 | -63.4% | 0.05% | -63.4% |
AOUT | Sell | American Outdoor Brands Inc. | $3,289,434 | +5.5% | 336,343 | -6.4% | 0.05% | +13.3% |
HYMB | Sell | SPDR Nuveen S&P High Yield Mun | $3,161,367 | -5.1% | 132,719 | -0.3% | 0.05% | 0.0% |
SLRC | Sell | SLR Investment Corp. | $3,070,650 | +6.9% | 199,522 | -0.9% | 0.05% | +14.3% |
CNNE | Sell | Cannae Holdings Inc. | $2,973,341 | -20.9% | 159,514 | -14.2% | 0.05% | -16.4% |
NWN | Sell | Northwest Natural Holding Co. | $2,979,465 | -19.8% | 78,078 | -9.5% | 0.05% | -14.8% |
HCSG | Sell | Healthcare Services Group Inc. | $2,099,417 | -34.9% | 201,286 | -6.8% | 0.03% | -31.9% |
FNV | Sell | Franco-Nevada Corp. | $1,295,787 | -12.7% | 9,707 | -6.7% | 0.02% | -9.1% |
OFS | Sell | OFS Capital Corp. | $1,228,082 | -26.6% | 109,260 | -35.4% | 0.02% | -20.8% |
CCAP | Sell | Crescent Capital BDC Inc. | $1,147,756 | +12.3% | 67,120 | -0.6% | 0.02% | +20.0% |
ACN | Sell | Accenture plc | $1,003,328 | -3.7% | 3,267 | -3.3% | 0.02% | +6.7% |
RIO | Sell | Rio Tinto plc | $1,048,342 | -0.5% | 16,473 | -0.2% | 0.02% | +6.7% |
TSM | Sell | Taiwan Semiconductor Manufactu | $996,222 | -17.8% | 11,464 | -4.6% | 0.02% | -16.7% |
CYBR | Sell | CyberArk Software Ltd. | $948,720 | +1.9% | 5,793 | -2.7% | 0.02% | +7.1% |
LRLCY | Sell | L'Oreal S.A. | $892,071 | -12.7% | 10,766 | -1.7% | 0.01% | -6.7% |
DSDVY | Sell | DSV A.S. | $896,245 | -14.7% | 9,604 | -4.0% | 0.01% | -6.7% |
WMMVY | Sell | Wal-Mart de Mexico S.A.B. de C | $910,304 | -9.0% | 24,236 | -4.6% | 0.01% | -6.7% |
CCJ | Sell | Cameco Corp. | $866,372 | +24.9% | 21,856 | -1.3% | 0.01% | +30.0% |
ZURVY | Sell | Zurich Insurance Group A.G. | $843,039 | -4.6% | 18,415 | -1.1% | 0.01% | 0.0% |
AEM | Sell | Agnico Eagle Mines Ltd. | $846,055 | -9.2% | 18,615 | -0.2% | 0.01% | -7.1% |
TTE | Sell | TotalEnergies S.E. | $761,106 | +11.8% | 11,574 | -2.0% | 0.01% | +20.0% |
LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $684,226 | -42.7% | 4,528 | -28.3% | 0.01% | -35.3% |
WLTW | Sell | Willis Towers Watson plc | $739,092 | -12.5% | 3,537 | -1.4% | 0.01% | -8.3% |
PKX | Sell | POSCO Holdings Inc. | $658,108 | -33.8% | 6,421 | -52.3% | 0.01% | -28.6% |
BAC | Sell | Bank of America Corp. | $569,203 | -5.1% | 20,789 | -0.5% | 0.01% | 0.0% |
XOM | Sell | Exxon Mobil Corp. | $552,861 | +8.3% | 4,702 | -1.3% | 0.01% | +28.6% |
COP | Sell | ConocoPhillips | $587,739 | +13.9% | 4,906 | -1.5% | 0.01% | +12.5% |
CAE | Sell | CAE Inc. | $562,128 | +2.9% | 24,074 | -1.3% | 0.01% | +12.5% |
COG | Sell | Coterra Energy Inc. | $485,764 | +5.8% | 17,958 | -1.0% | 0.01% | +14.3% |
SCCO | Sell | Southern Copper Corp. | $537,571 | +3.9% | 7,140 | -1.0% | 0.01% | 0.0% |
MITSY | Sell | Mitsui & Co. Ltd. | $543,272 | -5.0% | 748 | -1.2% | 0.01% | 0.0% |
NTDOY | Sell | Nintendo Co. Ltd. | $520,263 | -10.1% | 50,267 | -1.1% | 0.01% | 0.0% |
SWN | Sell | Southwestern Energy Co. | $542,645 | +6.3% | 84,131 | -1.0% | 0.01% | +14.3% |
VIST | Sell | Vista Energy S.A.B. de C.V. | $534,530 | +10.6% | 17,589 | -12.2% | 0.01% | +14.3% |
CHK | Sell | Chesapeake Energy Corp. | $548,509 | +2.5% | 6,361 | -0.5% | 0.01% | 0.0% |
HES | Sell | Hess Corp. | $491,589 | +11.6% | 3,213 | -0.9% | 0.01% | +33.3% |
FANG | Sell | Diamondback Energy Inc. | $534,336 | +16.6% | 3,450 | -1.1% | 0.01% | +14.3% |
RGLD | Sell | Royal Gold Inc. | $430,530 | -7.7% | 4,049 | -0.4% | 0.01% | 0.0% |
FCX | Sell | Freeport-McMoRan Inc. | $425,479 | -7.1% | 11,410 | -0.3% | 0.01% | 0.0% |
PXD | Sell | Pioneer Natural Resources Co. | $475,168 | +9.7% | 2,070 | -1.0% | 0.01% | +16.7% |
IAU | Sell | iShares Gold Trust ETF | $439,929 | -35.4% | 12,573 | -32.9% | 0.01% | -30.0% |
WPM | Sell | Wheaton Precious Metals Corp. | $437,413 | -23.9% | 10,787 | -18.9% | 0.01% | -12.5% |
BHP | Sell | BHP Billiton Ltd. | $382,859 | -4.9% | 6,731 | -0.2% | 0.01% | 0.0% |
RHHBY | Sell | Roche Holding A.G. | $414,319 | -12.2% | 12,211 | -1.2% | 0.01% | -14.3% |
SA | Sell | Seabridge Gold Inc. | $365,811 | -12.7% | 34,674 | -0.3% | 0.01% | 0.0% |
GLNCY | Sell | Glencore plc | $404,791 | +1.0% | 35,508 | -0.3% | 0.01% | 0.0% |
DNN | Sell | Denison Mines Corp. | $398,884 | +30.7% | 241,748 | -1.0% | 0.01% | +50.0% |
UEC | Sell | Uranium Energy Corp. | $414,225 | +50.4% | 80,432 | -0.7% | 0.01% | +50.0% |
Sell | Antofagasta PLC ADR | $387,191 | -4.5% | 22,312 | -0.7% | 0.01% | 0.0% | |
AR | Sell | Antero Resources Corp. | $412,628 | +9.7% | 16,258 | -0.5% | 0.01% | +20.0% |
GOOGL | Sell | Alphabet Inc. | $381,849 | +6.2% | 2,918 | -2.9% | 0.01% | +20.0% |
MMYT | Sell | MakeMyTrip Ltd. | $395,961 | +33.3% | 9,772 | -11.3% | 0.01% | +50.0% |
NVDA | Sell | NVIDIA Corp. | $363,652 | -9.0% | 836 | -11.5% | 0.01% | 0.0% |
IBMO | Sell | iShares iBonds Dec 2026 Term M | $302,335 | -88.7% | 12,186 | -88.5% | 0.01% | -87.2% |
IBMP | Sell | iShares iBonds Dec 2027 Term M | $299,439 | -88.8% | 12,232 | -88.5% | 0.01% | -87.2% |
FMX | Sell | Fomento Economico Mexicano S.A | $345,811 | -9.3% | 3,168 | -7.9% | 0.01% | -16.7% |
GOLD | Sell | Barrick Gold Corp. | $334,795 | -14.5% | 23,010 | -0.5% | 0.01% | -16.7% |
MTRN | Sell | Materion Corp. | $348,226 | -11.7% | 3,417 | -1.1% | 0.01% | -16.7% |
MELI | Sell | MercadoLibre Inc. | $301,755 | -5.3% | 238 | -11.5% | 0.01% | 0.0% |
RDY | Sell | Dr Reddy's Laboratories Ltd. | $249,759 | -7.5% | 3,735 | -12.7% | 0.00% | 0.0% |
IBN | Sell | ICICI Bank Ltd. | $249,557 | -11.6% | 10,794 | -11.8% | 0.00% | 0.0% |
LZRFY | Sell | Localiza Rent a Car S.A. | $274,420 | -21.7% | 22,475 | -9.1% | 0.00% | -20.0% |
IUSV | Sell | iShares Core S&P US Value ETF | $241,097 | -11.4% | 3,231 | -7.1% | 0.00% | 0.0% |
GBOOY | Sell | Grupo Financiero Banorte S.A.B | $236,030 | -9.1% | 5,648 | -9.9% | 0.00% | 0.0% |
HDB | Sell | HDFC Bank Ltd. | $202,817 | -25.4% | 3,437 | -11.9% | 0.00% | -25.0% |
INFY | Sell | Infosys Ltd. | $185,178 | -6.1% | 10,823 | -11.8% | 0.00% | 0.0% |
VALE | Sell | Vale S.A. | $178,582 | -11.4% | 13,327 | -11.2% | 0.00% | 0.0% |
WNS | Sell | WNS Holdings Ltd. | $208,118 | -18.2% | 3,040 | -11.9% | 0.00% | -25.0% |
WXXWY | Sell | Wuxi Biologics Cayman Inc. | $175,636 | +4.1% | 15,141 | -13.6% | 0.00% | +50.0% |
YUMC | Sell | Yum China Holdings Inc. | $223,722 | -14.1% | 4,015 | -12.9% | 0.00% | -25.0% |
ZTO | Sell | ZTO Express Cayman Inc. | $215,161 | -19.9% | 8,902 | -16.9% | 0.00% | -25.0% |
KB | Sell | KB Financial Group Inc. | $225,431 | +1.7% | 5,484 | -9.9% | 0.00% | 0.0% |
AAPL | Sell | Apple Inc. | $211,844 | -17.8% | 1,237 | -6.9% | 0.00% | -25.0% |
PTAIY | Sell | PT Astra International Tbk | $175,598 | -21.6% | 21,895 | -11.4% | 0.00% | 0.0% |
EC | Sell | Ecopetrol S.A. | $173,202 | +2.5% | 14,957 | -9.3% | 0.00% | +50.0% |
GFI | Sell | Gold Fields Ltd. | $214,376 | -31.4% | 19,740 | -12.6% | 0.00% | -40.0% |
JBSAY | Sell | JBS S.A. | $100,296 | -13.6% | 14,047 | -10.4% | 0.00% | 0.0% |
ASAI | Sell | Sendas Distribuidora S.A. | $133,042 | -24.0% | 10,923 | -10.1% | 0.00% | -33.3% |
PAGS | Exit | Pagseguro Digital Ltd. | $0 | – | -10,214 | -100.0% | -0.00% | – |
PNGAY | Exit | Ping An Insurance Group Co. of | $0 | – | -11,131 | -100.0% | -0.00% | – |
HTHT | Exit | H World Group Ltd. | $0 | – | -5,658 | -100.0% | -0.00% | – |
KMPR | Exit | Kemper Corp. | $0 | – | -4,470 | -100.0% | -0.00% | – |
AAGIY | Exit | AIA Group Ltd. | $0 | – | -5,513 | -100.0% | -0.00% | – |
CBD | Exit | Cia Brasileira de Distribuicao | $0 | – | -55,417 | -100.0% | -0.00% | – |
BIDU | Exit | Baidu Inc. | $0 | – | -1,552 | -100.0% | -0.00% | – |
TCEHY | Exit | Tencent Holdings Ltd. | $0 | – | -6,031 | -100.0% | -0.00% | – |
XNGSY | Exit | ENN Energy Holdings Ltd. | $0 | – | -5,194 | -100.0% | -0.00% | – |
GLD | Exit | SPDR Gold Shares ETF | $0 | – | -1,365 | -100.0% | -0.00% | – |
PFX | Exit | PhenixFIN Corp. | $0 | – | -14,551 | -100.0% | -0.01% | – |
UOVEY | Exit | United Overseas Bank Ltd. | $0 | – | -15,027 | -100.0% | -0.01% | – |
MUB | Exit | iShares National Muni Bond ETF | $0 | – | -6,725 | -100.0% | -0.01% | – |
IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -4,522 | -100.0% | -0.01% | – |
CNHI | Exit | CNH Industrial N.V. | $0 | – | -45,765 | -100.0% | -0.01% | – |
SHM | Exit | SPDR Nuveen Barclays Capital S | $0 | – | -15,876 | -100.0% | -0.01% | – |
IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -24,029 | -100.0% | -0.02% | – |
EWA | Exit | MSCI Australia Index - iShares | $0 | – | -54,224 | -100.0% | -0.02% | – |
FLCA | Exit | Franklin FTSE Canada ETF | $0 | – | -41,175 | -100.0% | -0.02% | – |
SWM | Exit | Mativ Inc. | $0 | – | -120,707 | -100.0% | -0.03% | – |
FWRD | Exit | Forward Air Corp. | $0 | – | -49,467 | -100.0% | -0.08% | – |
BKI | Exit | Black Knight Inc. | $0 | – | -188,516 | -100.0% | -0.16% | – |
LESL | Exit | Leslie's Inc. | $0 | – | -1,602,892 | -100.0% | -0.22% | – |
SHY | Exit | Barclays 1-3 Year Treasury Bon | $0 | – | -320,791 | -100.0% | -0.38% | – |
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 2023-10-10
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.