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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
27
7
17
0
3
0
30
11
15
CONFLUENCE INVESTMENT MANAGEMENT LLC

Time Period2018-03-31

Total Holdings227

Total Value ($x1000)5,412,364
Activities
New13

Increased112

Unchanged13

Decreased89

Sold Out27

Top 10 Stock Holdingstotal 23.58%
DWDP2.58

JNJ2.54

DEO2.45

MSFT2.44

PEP2.4

 
FAST2.35

PII2.3

NTRS2.29

PGR2.21

PX2.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DWDP
2.58%
COM
JNJ
2.54%
COM
DEO
2.45%
SPON ADR NEW
MSFT
2.44%
COM
PEP
2.4%
COM
FAST
2.35%
COM
PII
2.3%
COM
NTRS
2.29%
COM
PGR
2.21%
COM
PX
2.02%
COM
PAYX
2.01%
COM
RYN
2%
COM
CL
1.99%
COM
BR
1.99%
COM
MMM
1.95%
COM
BKI
1.94%
COM
CVX
1.93%
COM
GGG
1.93%
COM
CB
1.93%
COM
SO
1.82%
COM
FNF
1.8%
COM
MLM
1.72%
COM
PFE
1.61%
COM
IRM
1.61%
COM
SYK
1.56%
COM
ARCC
1.55%
COM
WY
1.52%
COM
MKL
1.46%
COM
KMI
1.32%
COM
KHC
1.29%
COM
COMPAGNI...
1.27%
COM
AXTA
1.26%
COM
DLR
1.21%
COM
GSK
1.14%
SPONSORED ADR
AGN
1.13%
SHS
MA
1.12%
CL A
AIG
1.11%
COM NEW
GILD
1.1%
COM
TJX
0.93%
COM
AXP
0.83%
COM
SBUX
0.82%
COM
ADI
0.81%
COM
ITW
0.79%
COM
MSM
0.77%
CL A
UTX
0.76%
COM
SLB
0.73%
COM
BRK.B
0.68%
CL B NEW
TMO
0.64%
COM
WRB
0.64%
COM
NXPI
0.64%
COM
BABY
0.62%
COM
DISCK
0.56%
COM SER C
GOOG
0.54%
CAP STK CL C
LOW
0.54%
COM
IEF
0.52%
7-10 Y TR BD ETF
ORCL
0.49%
COM
BRO
0.46%
COM
HD
0.39%
COM
SEIC
0.38%
COM
MTSC
0.37%
COM
MBB
0.36%
MBS ETF
IVW
0.35%
S&P 500 GRWT ETF
TROW
0.35%
COM
IBCE
0.34%
2023 INVTGR BD
MTB
0.34%
COM
LMT
0.34%
COM
BDX
0.34%
COM
CBSH
0.34%
COM
TLT
0.33%
20+ YR TR BD ETF
ACN
0.33%
SHS CLASS A
GD
0.33%
COM
MCD
0.31%
COM
BSCO
0.31%
2024 CORP BOND
MDU
0.3%
COM
MDT
0.3%
SHS
DCI
0.3%
COM
NJR
0.29%
COM
APD
0.29%
COM
CLX
0.29%
COM
NKE
0.29%
CL B
CFR
0.29%
COM
ITR
0.28%
INTR TRM CORP BD
IBDR
0.28%
IBONDS DEC2026
EXPD
0.27%
COM
NSRGY
0.26%
COM
NVS
0.25%
SPONSORED ADR
PG
0.25%
COM
MORN
0.25%
COM
IBDD
0.24%
2023 CP TM ETF
XOM
0.24%
COM
IVE
0.23%
S&P 500 VAL ETF
NMFC
0.22%
COM
GBDC
0.22%
COM
JWN
0.22%
COM
PDCO
0.2%
COM
TCPC
0.2%
COM
IJK
0.19%
S&P MC 400GR ETF
SLRC
0.18%
COM
HTGC
0.18%
COM
CLNS
0.18%
COM
TFI
0.18%
NUVN BRCLY MUNI
IBCD
0.17%
2020 INVTGR BD
MLN
0.17%
AMT FREE LONG MU
IJT
0.16%
SP SMCP600GR ETF
TPVG
0.15%
COM
TCRD
0.15%
COM
VWO
0.15%
FTSE EMR MKT ETF
CIU
0.14%
INTERM CR BD ETF
IBMJ
0.13%
IBONDS DEC 21
IBMK
0.13%
IBONDS DEC 22
IJJ
0.13%
S&P MC 400VL ETF
TSLX
0.12%
COM
SCM
0.12%
COM
TCAP
0.12%
COM
ACWX
0.12%
MSCI ACWI US ETF
CYS
0.12%
COM
PNNT
0.11%
COM
MOV
0.11%
COM
IJS
0.11%
SP SMCP600VL ETF
RMAX
0.11%
CL A
BSCJ
0.11%
GUG BULL2019 E
BSCK
0.1%
GUG BULL2020 E
BSCL
0.1%
GUGG BULSH 2021
BSCM
0.1%
GUGG BULSH 2022
AMOT
0.1%
COM
RMR
0.1%
CL A
THR
0.1%
COM
SAM
0.1%
CL A
VREX
0.1%
COM
IBMI
0.09%
IBONDS SEP2020
NLY
0.09%
COM
HYH
0.09%
COM
OFS
0.09%
COM
FSIC
0.09%
COM
RAVN
0.09%
COM
BMRC
0.09%
COM
TECH
0.09%
COM
TYPE
0.09%
COM
VGK
0.09%
FTSE EUROPE ETF
CBM
0.08%
COM
MUB
0.08%
NAT AMT FREE BD
VBTX
0.08%
COM
IBDM
0.08%
IBND DEC21 ETF
GOOD
0.08%
COM
FWRD
0.08%
COM
ASTE
0.08%
COM
CFI
0.08%
COM
HLT
0.08%
WHEN ISSUED
IPHS
0.08%
COM
PBPB
0.08%
COM
AINV
0.07%
COM
LXFT
0.07%
ORD SHS CL A
BSCP
0.07%
GUGENHIM 2025
SPY
0.07%
TR UNIT
GWL
0.07%
S&P WRLD EX US
GSBD
0.06%
SHS
MAIN
0.06%
COM
MUAH
0.06%
19 AMT-FREE MN
ROLL
0.06%
COM
JBT
0.05%
COM
HYG
0.05%
IBOXX HI YD ETF
JNK
0.05%
BRC HGH YLD BD
IBDS
0.05%
IBONDS ETF
IBDO
0.05%
IBND DEC23 ETF
IBDQ
0.05%
IBND DEC25 ETF
GOOGL
0.05%
CAP STK CL A
REZ
0.04%
RESID RL EST CAP
MCC
0.04%
COM
PFLT
0.04%
COM
VCLT
0.04%
LG-TERM COR BD
CMFN
0.03%
COM
IBML
0.03%
IBONDS DEC2023
IYW
0.03%
U.S. TECH ETF
SUNS
0.03%
COM
EXPO
0.03%
COM
BRK.A
0.03%
CL A
IYF
0.03%
U.S. FINLS ETF
OCSL
0.02%
COM
CCT
0.02%
COM
XLB
0.02%
SBI MATERIALS
XLE
0.02%
SBI INT-ENERGY
ABDC
0.02%
COM
EEMS
0.02%
EM MKT SM-CP ETF
FELE
0.02%
COM
KCAP
0.02%
COM
IAU
0.02%
ISHARES
JPM
0.02%
COM
CMO
0.02%
COM NO PAR
ABT
0.02%
COM
IT
0.02%
COM
V
0.01%
COM CL A
FSP
0.01%
COM
IVV
0.01%
CORE S&P500 ETF
BAC
0.01%
COM
VNQ
0.01%
REIT ETF
KO
0.01%
COM
PPLT
0.01%
SH BEN INT
IWO
0.01%
RUS 2000 GRW ETF
EOG
0.01%
COM
DLN
0.01%
LARGECAP DIVID
RGLD
0.01%
COM
MANATUCK...
0.01%
COM
FNV
0.01%
COM
RSPP
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
WPM
0.01%
COM
USB
0.01%
COM NEW
PXD
< 0.01%
COM
KMPR
< 0.01%
COM
PCH
< 0.01%
COM
FLOT
< 0.01%
FLTG RATE BD ETF
MINT
< 0.01%
ENHAN SHRT MAT
VMC
< 0.01%
COM
CLR
< 0.01%
COM
IDV
< 0.01%
INTL SEL DIV ETF
KMB
< 0.01%
COM
VTI
< 0.01%
TOTAL STK MKT
WFC
< 0.01%
COM
CDEV
< 0.01%
CL A
SLV
< 0.01%
ISHARES
SA
< 0.01%
COM
HCAP
< 0.01%
COM
SABINA G...
< 0.01%
COM
BELO SUN...
< 0.01%
COM
FSM
< 0.01%
COM
TOREX GO...
< 0.01%
COM
XECHEM I...
< 0.01%
COM
GE
0.88%
COM
CHRW
0.73%
COM NEW
IWW
0.12%
RUS 3000 VAL ETF
XLV
0.12%
SBI HEALTHCARE
VAR
0.11%
COM
XLI
0.09%
SBI INT-INDS
LNCE
0.09%
COM
XLY
0.08%
SBI CONS DISCR
LQD
0.08%
IBOXX INV CP ETF
IWD
0.06%
RUS 1000 VAL ETF
ITE
0.04%
BRCLYS INTER ETF
CSJ
0.02%
1-3 YR CR BD ETF
XLP
0.02%
SBI CONS STPLS
IWN
0.01%
RUS 2000 VAL ETF
SHM
0.01%
NUVN BR SHT MUNI
AA
0.01%
COM
AGG
0.01%
CORE TOTUSBD ETF
GAIN
0.01%
COM
XEC
< 0.01%
COM
COST
< 0.01%
COM
ITM
< 0.01%
AMT FREE INT ETF
MDY
< 0.01%
UTSER1 S&PDCRP
LLY
< 0.01%
COM
SWN
< 0.01%
COM
BIZD
< 0.01%
BDC INCOME ETF
CCJ
< 0.01%
COM
AG
< 0.01%
COM