$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | Progressive Corp. | $176,055,919 | +9.4% | 1,263,862 | +3.9% | 2.72% | +16.2% |
| LMT | Buy | Lockheed Martin Corp. | $140,833,429 | -7.6% | 344,370 | +4.0% | 2.18% | -1.8% |
| NTRS | Buy | Northern Trust Corp. | $82,894,152 | -5.3% | 1,193,065 | +1.0% | 1.28% | +0.6% |
| USB | Buy | U.S. Bancorp | $68,878,261 | +1.1% | 2,083,432 | +1.1% | 1.07% | +7.5% |
| WRB | Buy | W. R. Berkley Corp. | $61,782,409 | +65.6% | 973,105 | +55.3% | 0.96% | +75.7% |
| KEYS | Buy | Keysight Technologies Inc. | $45,964,759 | +22.0% | 347,402 | +54.4% | 0.71% | +29.5% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $35,371,933 | -2.3% | 511,599 | +1.2% | 0.55% | +3.8% |
| New | BondBloxx Bloomberg One Year T | $30,713,298 | – | 617,601 | +100.0% | 0.48% | – | |
| DNB | Buy | Dun & Bradstreet Holdings Inc. | $28,158,588 | -12.3% | 2,818,678 | +1.6% | 0.44% | -6.8% |
| Buy | SPDR Gold MiniShares Trust ETF | $24,637,023 | -0.1% | 672,041 | +3.8% | 0.38% | +6.1% | |
| CLVT | Buy | Clarivate plc | $23,529,964 | -28.7% | 3,506,701 | +1.2% | 0.36% | -24.3% |
| APD | Buy | Air Products and Chemicals Inc | $22,421,955 | -4.6% | 79,118 | +0.9% | 0.35% | +1.5% |
| HYBB | Buy | iShares BB Rated Corporate Bon | $21,559,220 | +1.2% | 492,557 | +3.6% | 0.33% | +7.7% |
| ECL | Buy | Ecolab Inc. | $20,683,696 | -9.2% | 122,100 | +0.0% | 0.32% | -3.6% |
| GD | Buy | General Dynamics Corp. | $20,322,568 | +3.0% | 91,970 | +0.3% | 0.32% | +9.8% |
| CRL | Buy | Charles River Laboratories Int | $19,676,196 | +11.4% | 100,399 | +19.5% | 0.30% | +18.7% |
| WEC | Buy | WEC Energy Group Inc. | $18,346,327 | -8.3% | 227,763 | +0.5% | 0.28% | -2.4% |
| NJR | Buy | New Jersey Resources Corp. | $18,241,996 | -13.5% | 448,978 | +0.5% | 0.28% | -8.1% |
| AWK | Buy | American Water Works Co. Inc. | $17,360,875 | -12.5% | 140,199 | +0.8% | 0.27% | -6.9% |
| NKE | Buy | NIKE Inc. | $16,463,317 | -12.3% | 172,174 | +1.2% | 0.26% | -6.9% |
| CLX | Buy | Clorox Co. | $16,307,322 | -17.1% | 124,426 | +0.5% | 0.25% | -12.2% |
| MDT | Buy | Medtronic plc | $16,170,712 | -10.1% | 206,364 | +1.0% | 0.25% | -4.6% |
| IBTE | Buy | iShares iBonds Dec 2024 Term T | $14,663,681 | +16.8% | 615,087 | +16.6% | 0.23% | +24.0% |
| DLTR | Buy | Dollar Tree Inc. | $13,822,692 | -25.8% | 129,851 | +0.0% | 0.21% | -21.0% |
| FIS | Buy | Fidelity National Information | $12,730,631 | +3.9% | 230,335 | +2.8% | 0.20% | +10.7% |
| TTC | New | Toro Co. | $12,181,130 | – | 146,584 | +100.0% | 0.19% | – |
| SPYV | Buy | SPDR Portfolio S&P 500 Value E | $11,884,937 | -3.6% | 288,050 | +0.9% | 0.18% | +2.2% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth | $9,008,376 | -3.1% | 122,948 | +1.8% | 0.14% | +3.0% |
| IBDP | Buy | iShares iBonds Dec 2024 Term C | $8,926,256 | +4.6% | 360,948 | +4.1% | 0.14% | +11.3% |
| FLJP | New | Franklin FTSE Japan ETF | $8,433,503 | – | 318,847 | +100.0% | 0.13% | – |
| IBMM | Buy | iShares iBonds Dec 2024 Term M | $6,862,852 | +2133.5% | 267,141 | +2139.6% | 0.11% | +2550.0% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth | $6,654,279 | -2.0% | 112,252 | +0.8% | 0.10% | +4.0% |
| BSMO | Buy | Invesco BulletShares 2024 Muni | $6,419,895 | +14.5% | 260,498 | +15.1% | 0.10% | +20.7% |
| HTGC | Buy | Hercules Capital Inc. | $6,357,660 | +11.0% | 387,190 | +0.0% | 0.10% | +18.1% |
| MAIN | Buy | Main Street Capital Corp. | $5,248,015 | +1.6% | 129,166 | +0.1% | 0.08% | +8.0% |
| GBDC | Buy | Golub Capital BDC Inc. | $5,161,419 | +22.7% | 351,835 | +12.9% | 0.08% | +31.1% |
| Buy | Blackstone Secured Lending Fun | $5,165,267 | +0.0% | 188,789 | +0.0% | 0.08% | +6.7% | |
| NMFC | Buy | New Mountain Finance Corp. | $4,861,197 | +5.0% | 375,382 | +0.8% | 0.08% | +11.9% |
| TCPC | Buy | BlackRock TCP Capital Corp. | $4,639,930 | +7.7% | 395,224 | +0.1% | 0.07% | +14.3% |
| TSLX | Buy | Sixth Street Specialty Lending | $4,529,484 | +9.5% | 221,599 | +0.1% | 0.07% | +16.7% |
| BBDC | Buy | Barings BDC Inc. | $4,424,064 | +16.1% | 496,528 | +2.2% | 0.07% | +21.4% |
| ITA | Buy | iShares US Aerospace & Defense | $4,069,486 | -5.7% | 38,402 | +3.9% | 0.06% | 0.0% |
| XME | Buy | SPDR S&P Metals & Mining ETF | $4,079,032 | +5.5% | 77,696 | +2.2% | 0.06% | +12.5% |
| JBSS | New | John B Sanfilippo & Son Inc. | $3,973,227 | – | 40,215 | +100.0% | 0.06% | – |
| CVCO | New | Cavco Industries Inc. | $3,798,938 | – | 14,300 | +100.0% | 0.06% | – |
| IBDQ | Buy | iShares iBonds Dec 2025 Term C | $3,632,105 | +2.2% | 149,040 | +2.2% | 0.06% | +7.7% |
| New | Ecovyst Inc. | $3,463,050 | – | 351,936 | +100.0% | 0.05% | – | |
| XLE | Buy | SPDR Energy Select Sector ETF | $3,235,013 | +13.9% | 35,790 | +2.3% | 0.05% | +22.0% |
| XLI | Buy | SPDR Industrial Select Sector | $3,223,009 | -4.0% | 31,791 | +1.6% | 0.05% | +2.0% |
| ORCC | Buy | Blue Owl Capital Corp. | $2,754,807 | +3.3% | 198,903 | +0.1% | 0.04% | +10.3% |
| GSBD | Buy | Goldman Sachs BDC Inc. | $2,703,923 | +5.2% | 185,709 | +0.1% | 0.04% | +13.5% |
| CSWC | Buy | Capital Southwest Corp. | $2,207,445 | +16.3% | 96,395 | +0.1% | 0.03% | +21.4% |
| FSP | Buy | Franklin Street Properties Cor | $2,047,314 | +33.4% | 1,106,656 | +4.6% | 0.03% | +45.5% |
| AGNC | Buy | AGNC Investment Corp. | $2,000,884 | +76.4% | 211,958 | +89.3% | 0.03% | +82.4% |
| TRIP | New | TripAdvisor Inc. | $1,936,129 | – | 116,775 | +100.0% | 0.03% | – |
| IBMN | Buy | iShares iBonds Dec 2025 Term M | $1,602,746 | -0.9% | 61,455 | +0.0% | 0.02% | +4.2% |
| TPVG | Buy | TriplePoint Venture Growth BDC | $1,330,020 | -11.0% | 127,153 | +0.3% | 0.02% | -4.5% |
| UFPT | New | UFP Technologies Inc. | $1,306,615 | – | 8,093 | +100.0% | 0.02% | – |
| EMXC | New | iShares MSCI Emerging Markets | $1,150,126 | – | 23,081 | +100.0% | 0.02% | – |
| Buy | Portman Ridge Finance Corp. | $1,061,886 | -3.6% | 55,163 | +0.1% | 0.02% | 0.0% | |
| BCSF | New | Bain Capital Specialty Finance | $1,029,965 | – | 67,274 | +100.0% | 0.02% | – |
| NVO | Buy | Novo Nordisk A.S. | $1,057,632 | -15.1% | 11,630 | +51.1% | 0.02% | -11.1% |
| FSK | Buy | FS KKR Capital Corp. | $988,635 | +2.8% | 50,210 | +0.1% | 0.02% | +7.1% |
| MUFG | New | Mitsubishi UFJ Financial | $808,197 | – | 95,194 | +100.0% | 0.01% | – |
| Buy | Oaktree Specialty Lending Corp | $748,484 | +3.9% | 37,201 | +0.4% | 0.01% | +20.0% | |
| AER | New | AerCap Holdings N.V. | $706,980 | – | 11,281 | +100.0% | 0.01% | – |
| SONY | Buy | Sony Group Corp. | $703,040 | -8.3% | 8,531 | +0.2% | 0.01% | 0.0% |
| SHOP | Buy | Shopify Inc. | $508,865 | -13.4% | 9,325 | +2.5% | 0.01% | -11.1% |
| ETN | New | Eaton Corp. plc | $433,172 | – | 2,031 | +100.0% | 0.01% | – |
| Buy | Invesco BulletShares 2031 Muni | $292,473 | -5.2% | 14,617 | +0.2% | 0.01% | +25.0% | |
| New | iShares iBonds Dec 2029 Term M | $307,645 | – | 12,887 | +100.0% | 0.01% | – | |
| BSMU | Buy | Invesco BulletShares 2030 Muni | $293,734 | -4.7% | 14,061 | +0.2% | 0.01% | +25.0% |
| KOF | New | Coca-Cola Femsa SAB de CV | $235,085 | – | 2,997 | +100.0% | 0.00% | – |
| New | Brookfield Asset Management | $205,174 | – | 6,154 | +100.0% | 0.00% | – | |
| VLRS | Buy | Controladora Vuela Cia de Avia | $217,063 | -49.1% | 31,968 | +4.5% | 0.00% | -50.0% |
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.