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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
31
7
17
0
3
0
33
12
14
CONFLUENCE INVESTMENT MANAGEMENT LLC

Time Period2018-09-30

Total Holdings310

Total Value ($x1000)5,867,658
Activities
New27

Increased115

Unchanged25

Decreased143

Sold Out29

Top 10 Stock Holdingstotal 23.22%
JNJ2.65

MSFT2.51

PGR2.36

FAST2.35

DEO2.31

 
DWDP2.3

PEP2.28

NXPI2.21

PAYX2.17

PX2.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
2.65%
COM
MSFT
2.51%
COM
PGR
2.36%
COM
FAST
2.35%
COM
DEO
2.31%
SPON ADR NEW
DWDP
2.3%
COM
PEP
2.28%
COM
NXPI
2.21%
COM
PAYX
2.17%
COM
PX
2.08%
COM
NTRS
2.04%
COM
MMM
1.96%
COM
PII
1.93%
COM
CVX
1.89%
COM
PFE
1.79%
COM
CB
1.77%
COM
CL
1.74%
COM
KMI
1.73%
COM
RYN
1.71%
COM
GGG
1.68%
COM
BKI
1.67%
COM
SO
1.64%
COM
FNF
1.6%
COM
GILD
1.57%
COM
IRM
1.53%
COM
BR
1.51%
COM
ARCC
1.51%
COM
WY
1.48%
COM
MLM
1.39%
COM
KHC
1.33%
COM
MKL
1.25%
COM
DLR
1.16%
COM
TJX
1.12%
COM
AGN
1.09%
SHS
NSRGY
1.07%
COM
MA
1.04%
CL A
AXTA
1.04%
COM
SYK
0.95%
COM
AIG
0.94%
COM NEW
COMPAGNI...
0.91%
COM
AXP
0.82%
COM
SBUX
0.8%
COM
UTX
0.8%
COM
ADI
0.75%
COM
ITW
0.72%
COM
TMO
0.67%
COM
LOW
0.67%
COM
SLB
0.66%
COM
BRK.B
0.66%
CL B NEW
WRB
0.64%
COM
GSK
0.61%
SPONSORED ADR
MSM
0.6%
CL A
SPB
0.58%
COM
GOOG
0.56%
CAP STK CL C
BRO
0.55%
COM
BABY
0.53%
COM
ORCL
0.52%
COM
IEF
0.45%
7-10 Y TR BD ETF
HD
0.43%
COM
MTSC
0.4%
COM
BDX
0.39%
COM
IVW
0.38%
S&P 500 GRWT ETF
ACN
0.38%
SHS CLASS A
DCI
0.38%
COM
MDT
0.36%
SHS
NKE
0.36%
CL B
CBSH
0.35%
COM
LMT
0.35%
COM
TROW
0.34%
COM
MCD
0.33%
COM
NJR
0.33%
COM
CLX
0.33%
COM
MBB
0.32%
MBS ETF
BAM
0.31%
CL A LTD VT SH
APD
0.3%
COM
SEIC
0.3%
COM
GD
0.3%
COM
PPG
0.3%
COM
MTB
0.3%
COM
IBCE
0.3%
2023 INVTGR BD
TLT
0.29%
20+ YR TR BD ETF
EXPD
0.28%
COM
CFR
0.28%
COM
NVS
0.28%
SPONSORED ADR
XOM
0.28%
COM
MDU
0.28%
COM
BSCO
0.27%
BULSHS 2024 CB
PG
0.27%
COM
MORN
0.26%
COM
IVE
0.24%
S&P 500 VAL ETF
ITR
0.24%
INTR TRM CORP BD
IBDR
0.24%
IBONDS DEC2026
BSCL
0.22%
BULSHS 2021 CB
GBDC
0.21%
COM
NMFC
0.21%
COM
PDCO
0.21%
COM
IJT
0.21%
SP SMCP600GR ETF
JWN
0.21%
COM
HTGC
0.19%
COM
TCPC
0.18%
COM
SLRC
0.18%
COM
BBDC
0.17%
COM
TPVG
0.16%
COM
IBCD
0.15%
2020 INVTGR BD
TFI
0.15%
NUVN BRCLY MUNI
MLN
0.15%
AMT FREE LONG MU
GTES
0.15%
ORD SHS
TCRD
0.15%
COM
IJS
0.14%
SP SMCP600VL ETF
IBDS
0.14%
IBONDS ETF
IBDQ
0.14%
IBND DEC25 ETF
VWO
0.13%
FTSE EMR MKT ETF
SCM
0.13%
COM
TSLX
0.13%
COM
CLY
0.12%
10+ YR CR BD ETF
IJK
0.12%
S&P MC 400GR ETF
PNNT
0.12%
COM
MOV
0.12%
COM
CBM
0.11%
COM
TWO
0.11%
COM NEW
JBT
0.11%
COM
AMOT
0.11%
COM
THR
0.11%
COM
RAVN
0.11%
COM
FWRD
0.11%
COM
BMRC
0.1%
COM
CNNE
0.1%
COM
SJW
0.1%
COM
KAI
0.1%
COM
NORTHWES...
0.1%
COM
RECN
0.1%
COM
ELF
0.09%
COM
NP
0.09%
COM
RMAX
0.09%
CL A
TYPE
0.09%
COM
BSCK
0.09%
BULSHS 2020 CB
BSCM
0.09%
BULSHS 2022 CB
GOOD
0.09%
COM
OFS
0.09%
COM
IAU
0.09%
ISHARES
ACWX
0.09%
MSCI ACWI US ETF
LXFT
0.09%
ORD SHS CL A
IBMI
0.09%
IBONDS SEP2020
IPHS
0.09%
COM
NLY
0.08%
COM
IJJ
0.08%
S&P MC 400VL ETF
IBMM
0.08%
IBONDS DEC
IBML
0.08%
IBONDS DEC2023
VBTX
0.08%
COM
IBDM
0.08%
IBND DEC21 ETF
IBMJ
0.08%
IBONDS DEC 21
VGK
0.08%
FTSE EUROPE ETF
IBMK
0.08%
IBONDS DEC 22
PBPB
0.08%
COM
MUB
0.07%
NAT AMT FREE BD
SPY
0.07%
TR UNIT
VREX
0.07%
COM
IEMG
0.07%
CORE MSCI EMKT
ASTE
0.07%
COM
FSIC
0.07%
COM
AINV
0.07%
COM
ROLL
0.07%
COM
GSBD
0.06%
SHS
GWL
0.06%
S&P WRLD EX US
BSCP
0.06%
BULSHS 2025 CB
IIIV
0.06%
CL A
MAIN
0.06%
COM
CFI
0.06%
COM
IBDO
0.05%
IBND DEC23 ETF
PAHC
0.05%
CL A COM
ICLR
0.05%
SHS
USCR
0.05%
COM NEW
GOOGL
0.04%
CAP STK CL A
LVMH MOE...
0.04%
COM
TLH
0.03%
10-20 YR TRS ETF
CMFN
0.03%
COM
EC
0.03%
SPONSORED ADS
SHOP
0.03%
CL A
WCN
0.03%
COM
MCC
0.03%
COM
BABA
0.03%
SPONSORED ADS
SNE
0.03%
ADR NEW
RDS/A
0.03%
SPONS ADR A
DSV A/S-...
0.03%
COM
RIO
0.03%
SPONSORED ADR
BRK.A
0.03%
CL A
IYF
0.03%
U.S. FINLS ETF
OCSL
0.03%
COM
EEMS
0.03%
EM MKT SM-CP ETF
CS
0.03%
SPONSORED ADR
DBS GROU...
0.03%
COM
AIA GROU...
0.03%
COM
BP
0.02%
SPONSORED ADR
ESLT
0.02%
ORD
XLE
0.02%
SBI INT-ENERGY
APTV
0.02%
SHS
ING
0.02%
SPONSORED ADR
SMFG
0.02%
SPONSORED ADR
UNITED O...
0.02%
COM
EQNR
0.02%
SPONSORED ADR
XLB
0.02%
SBI MATERIALS
SYSMEX C...
0.02%
COM
JPM
0.02%
COM
REZ
0.02%
RESID RL EST CAP
TENCENT ...
0.02%
COM
UL
0.02%
SPON ADR NEW
V
0.02%
COM CL A
TECK
0.02%
CL B
CCT
0.02%
COM
PFLT
0.02%
COM
MTU
0.02%
SPONSORED ADR
KCAP
0.02%
COM
KOMATSU ...
0.02%
COM
SUNS
0.02%
COM
IX
0.02%
SPONSORED ADR
FANUC LT...
0.02%
COM
NINTENDO...
0.02%
COM
ABDC
0.02%
COM
ZTO
0.02%
SPONSORED ADR
IWN
0.02%
RUS 2000 VAL ETF
KB
0.02%
SPONSORED ADR
CMO
0.02%
COM NO PAR
JAZZ
0.01%
SHS USD
TSM
0.01%
SPONSORED ADR
SAP
0.01%
SPON ADR
IWW
0.01%
RUS 3000 VAL ETF
EOG
0.01%
COM
FMS
0.01%
SPONSORED ADR
INFINEON...
0.01%
COM
ABT
0.01%
COM
SHISEIDO...
0.01%
COM
FSP
0.01%
COM
SNN
0.01%
SPDN ADR NEW
VNQ
0.01%
REIT ETF
PYPL
0.01%
COM
KRE
0.01%
S&P REGL BKG
NATH
0.01%
COM
MLCO
0.01%
ADR
BAC
0.01%
COM
ALGN
0.01%
COM
IVV
0.01%
CORE S&P500 ETF
CEO
0.01%
SPONSORED ADR
COST
0.01%
COM
IWO
0.01%
RUS 2000 GRW ETF
MANATUCK...
0.01%
COM
NVDA
0.01%
COM
AAPL
0.01%
COM
WALMART ...
0.01%
COM
HTHT
0.01%
SPONSORED ADS
XPO
0.01%
COM
KO
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
BAP
0.01%
COM
HON
0.01%
COM
KMPR
0.01%
COM
BIDU
0.01%
SPON ADR REP A
YNDX
0.01%
SHS CLASS A
JNK
0.01%
BRC HGH YLD BD
NASPERS ...
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
MELI
0.01%
COM
SQM
0.01%
SPON ADR SER B
BLK
0.01%
COM
WF
0.01%
ADR
IJR
0.01%
CORE S&P SCP ETF
LRCX
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
CLR
0.01%
COM
ABERDEEN...
0.01%
COM
LOCALIZA...
0.01%
COM
USB
< 0.01%
COM NEW
GLD
< 0.01%
GOLD SHS
WB
< 0.01%
SPONSORED ADR
RGLD
< 0.01%
COM
MS
< 0.01%
COM NEW
SA
< 0.01%
COM
BYD COMP...
< 0.01%
COM
ENN ENER...
< 0.01%
COM
MINT
< 0.01%
ENHAN SHRT MAT
ADP
< 0.01%
COM
LLY
< 0.01%
COM
DLN
< 0.01%
LARGECAP DIVID
FNV
< 0.01%
COM
PXD
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
NOAH
< 0.01%
SPONSORED ADS
JOBS
< 0.01%
SP ADR REP COM
FLOT
< 0.01%
FLTG RATE BD ETF
BBD
< 0.01%
SP ADR PFD NEW
IWD
< 0.01%
RUS 1000 VAL ETF
KMB
< 0.01%
COM
WPM
< 0.01%
COM
IQ
< 0.01%
SPONSORED ADS
WNS
< 0.01%
SPON ADR
IWM
< 0.01%
RUSSELL 2000 ETF
WFC
< 0.01%
COM
VMC
< 0.01%
COM
CDEV
< 0.01%
CL A
GWPH
< 0.01%
ADS
ZNH
< 0.01%
SPON ADR CL H
HCAP
< 0.01%
COM
OR
< 0.01%
COM
SLV
< 0.01%
ISHARES
TOREX GO...
< 0.01%
COM
MBT
< 0.01%
SPONSORED ADR
BELO SUN...
< 0.01%
COM
LEAGOLD ...
< 0.01%
COM
SABINA G...
< 0.01%
COM
FSM
< 0.01%
COM
XECHEM I...
< 0.01%
COM
SPB
0.71%
COM
DISCK
0.33%
COM SER C
IBDD
0.22%
2023 CP TM ETF
TCAP
0.2%
COM
TCPC
0.19%
COM
CIU
0.13%
INTERM CR BD ETF
CYS
0.12%
COM
SAM
0.12%
CL A
HYH
0.11%
COM
RMR
0.11%
CL A
BSCJ
0.1%
BULSHS 2019 CB
TECH
0.08%
COM
MUAH
0.05%
19 AMT-FREE MN
EXPO
0.03%
COM
VCLT
0.03%
LG-TERM COR BD
EWJ
0.03%
MSCI JPN ETF NEW
IT
0.02%
COM
SAN
0.02%
ADR
TAL
0.01%
ADS REPSTG COM
AVGO
0.01%
COM
RSX
0.01%
RUSSIA ETF
PPLT
0.01%
SH BEN INT
EWY
0.01%
MSCI STH KOR ETF
HCA
< 0.01%
COM
AMZN
< 0.01%
COM
TEL
< 0.01%
REG SHS
PCH
< 0.01%
COM
VALE
< 0.01%
ADR
FCX
< 0.01%
COM