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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
29
7
17
0
6
0
28
13
15
CONFLUENCE INVESTMENT MANAGEMENT LLC

Time Period2017-12-31

Total Holdings241

Total Value ($x1000)5,476,174
Activities
New11

Increased133

Unchanged11

Decreased86

Sold Out9

Top 10 Stock Holdingstotal 23.22%
JNJ2.59

PEP2.53

DEO2.51

PII2.44

FAST2.41

 
MSFT2.27

PAYX2.16

NTRS2.11

PX2.11

MMM2.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
2.59%
COM
PEP
2.53%
COM
DEO
2.51%
SPON ADR NEW
PII
2.44%
COM
FAST
2.41%
COM
MSFT
2.27%
COM
PAYX
2.16%
COM
NTRS
2.11%
COM
PX
2.11%
COM
MMM
2.09%
COM
CVX
2.05%
COM
PGR
2.05%
COM
DWDP
1.99%
COM
CB
1.99%
COM
GGG
1.94%
COM
CL
1.86%
COM
SO
1.8%
COM
MLM
1.77%
COM
RYN
1.75%
COM
IRM
1.68%
COM
BKI
1.66%
COM
BR
1.63%
COM
FNF
1.6%
COM
PFE
1.59%
COM
SYK
1.56%
COM
KHC
1.52%
COM
WY
1.51%
COM
ARCC
1.48%
COM
MKL
1.46%
COM
KMI
1.44%
COM
AXTA
1.36%
COM
COMPAGNI...
1.32%
COM
CLNS
1.23%
COM
AIG
1.2%
COM NEW
GSK
1.05%
SPONSORED ADR
MA
1.04%
CL A
AGN
1.02%
SHS
AXP
0.9%
COM
GE
0.88%
COM
DLR
0.87%
COM
DISCK
0.85%
COM SER C
MSM
0.85%
CL A
TJX
0.84%
COM
ITW
0.83%
COM
ADI
0.77%
COM
SBUX
0.77%
COM
NXPI
0.76%
COM
CHRW
0.73%
COM NEW
BABY
0.71%
COM
UTX
0.69%
COM
BRK.B
0.67%
CL B NEW
SLB
0.67%
COM
TMO
0.64%
COM
WRB
0.61%
COM
IEF
0.61%
7-10 Y TR BD ETF
LOW
0.58%
COM
GOOG
0.53%
CAP STK CL C
BRO
0.47%
COM
HD
0.41%
COM
MTSC
0.37%
COM
MBB
0.36%
MBS ETF
SEIC
0.36%
COM
IBCE
0.35%
2023 INVTGR BD
TROW
0.34%
COM
MCD
0.34%
COM
BDX
0.33%
COM
BSCO
0.32%
2024 CORP BOND
ACN
0.32%
SHS CLASS A
LMT
0.32%
COM
DCI
0.31%
COM
CLX
0.31%
COM
MTB
0.31%
COM
CBSH
0.31%
COM
TLT
0.3%
20+ YR TR BD ETF
MDT
0.3%
SHS
GD
0.29%
COM
APD
0.29%
COM
IBDR
0.28%
IBONDS DEC2026
NJR
0.28%
COM
ITR
0.28%
INTR TRM CORP BD
MDU
0.28%
COM
NSRGY
0.28%
COM
PG
0.27%
COM
NKE
0.27%
CL B
EXPD
0.27%
COM
NVS
0.25%
SPONSORED ADR
XOM
0.25%
COM
MORN
0.25%
COM
IBDD
0.25%
2023 CP TM ETF
CFR
0.25%
COM
NMFC
0.23%
COM
GBDC
0.23%
COM
JWN
0.22%
COM
TCPC
0.21%
COM
HTGC
0.19%
COM
SLRC
0.18%
COM
MLN
0.18%
AMT FREE LONG MU
IBCD
0.18%
2020 INVTGR BD
TFI
0.17%
NUVN BRCLY MUNI
TCRD
0.17%
COM
PDCO
0.17%
COM
TPVG
0.16%
COM
CIU
0.16%
INTERM CR BD ETF
IJK
0.16%
S&P MC 400GR ETF
IJJ
0.16%
S&P MC 400VL ETF
IYW
0.15%
U.S. TECH ETF
CYS
0.14%
COM
SCM
0.13%
COM
VWO
0.13%
FTSE EMR MKT ETF
IJS
0.13%
SP SMCP600VL ETF
TSLX
0.13%
COM
IJT
0.13%
SP SMCP600GR ETF
IWW
0.12%
RUS 3000 VAL ETF
IBMJ
0.12%
IBONDS DEC 21
IBMK
0.12%
IBONDS DEC 22
XLV
0.12%
SBI HEALTHCARE
ACWX
0.12%
MSCI ACWI US ETF
PNNT
0.12%
COM
BSCM
0.11%
GUGG BULSH 2022
NLY
0.11%
COM
VAR
0.11%
COM
BSCK
0.11%
GUG BULL2020 E
BSCL
0.11%
GUGG BULSH 2021
BSCJ
0.11%
GUG BULL2019 E
IYF
0.1%
U.S. FINLS ETF
THR
0.1%
COM
MUB
0.1%
NAT AMT FREE BD
OFS
0.1%
COM
SAM
0.1%
CL A
XLI
0.09%
SBI INT-INDS
MOV
0.09%
COM
TYPE
0.09%
COM
LXFT
0.09%
ORD SHS CL A
HYH
0.09%
COM
RAVN
0.09%
COM
VGK
0.09%
FTSE EUROPE ETF
LNCE
0.09%
COM
BMRC
0.08%
COM
FWRD
0.08%
COM
XLY
0.08%
SBI CONS DISCR
IPHS
0.08%
COM
LQD
0.08%
IBOXX INV CP ETF
RMAX
0.08%
CL A
CFI
0.08%
COM
IBMI
0.08%
IBONDS SEP2020
HLT
0.08%
WHEN ISSUED
AINV
0.08%
COM
VBTX
0.08%
COM
TECH
0.08%
COM
SPY
0.07%
TR UNIT
PBPB
0.07%
COM
BSCP
0.07%
GUGENHIM 2025
GSBD
0.07%
SHS
FSIC
0.07%
COM
TCAP
0.07%
COM
MAIN
0.07%
COM
GWL
0.07%
S&P WRLD EX US
XLE
0.06%
SBI INT-ENERGY
IWD
0.06%
RUS 1000 VAL ETF
REZ
0.06%
RESID RL EST CAP
VREX
0.06%
COM
GOOGL
0.06%
CAP STK CL A
MUAH
0.06%
19 AMT-FREE MN
ROLL
0.06%
COM
MCC
0.06%
COM
VCLT
0.06%
LG-TERM COR BD
JBT
0.05%
COM
FELE
0.05%
COM
HYG
0.04%
IBOXX HI YD ETF
JNK
0.04%
BRC HGH YLD BD
PFLT
0.04%
COM
XLB
0.04%
SBI MATERIALS
ITE
0.04%
BRCLYS INTER ETF
ABDC
0.03%
COM
CMFN
0.03%
COM
RMR
0.03%
CL A
OCSL
0.03%
COM
BRK.A
0.03%
CL A
SUNS
0.03%
COM
EXPO
0.03%
COM
IBML
0.02%
IBONDS DEC2023
CSJ
0.02%
1-3 YR CR BD ETF
XLP
0.02%
SBI CONS STPLS
CCT
0.02%
COM
KCAP
0.02%
COM
IT
0.02%
COM
VNQ
0.02%
REIT ETF
IAU
0.02%
ISHARES
CMO
0.02%
COM NO PAR
FSP
0.02%
COM
AMOT
0.01%
COM
JPM
0.01%
COM
IVV
0.01%
CORE S&P500 ETF
V
0.01%
COM CL A
IVE
0.01%
S&P 500 VAL ETF
IVW
0.01%
S&P 500 GRWT ETF
IWN
0.01%
RUS 2000 VAL ETF
EEMS
0.01%
EM MKT SM-CP ETF
KO
0.01%
COM
DLN
0.01%
LARGECAP DIVID
SHM
0.01%
NUVN BR SHT MUNI
AA
0.01%
COM
EOG
0.01%
COM
IWO
0.01%
RUS 2000 GRW ETF
FNV
0.01%
COM
AGG
0.01%
CORE TOTUSBD ETF
VTI
0.01%
TOTAL STK MKT
MANATUCK...
0.01%
COM
PPLT
0.01%
SH BEN INT
GAIN
0.01%
COM
RGLD
0.01%
COM
KMPR
0.01%
COM
ABT
0.01%
COM
WPM
0.01%
COM
USB
0.01%
COM NEW
IJR
0.01%
CORE S&P SCP ETF
IDV
0.01%
INTL SEL DIV ETF
VMC
< 0.01%
COM
WFC
< 0.01%
COM
RSPP
< 0.01%
COM
XEC
< 0.01%
COM
PXD
< 0.01%
COM
BAC
< 0.01%
COM
COST
< 0.01%
COM
FLOT
< 0.01%
FLTG RATE BD ETF
MINT
< 0.01%
ENHAN SHRT MAT
PCH
< 0.01%
COM
KMB
< 0.01%
COM
ITM
< 0.01%
AMT FREE INT ETF
MDY
< 0.01%
UTSER1 S&PDCRP
LLY
< 0.01%
COM
SABINA G...
< 0.01%
COM
SLV
< 0.01%
ISHARES
SA
< 0.01%
COM
HCAP
< 0.01%
COM
SWN
< 0.01%
COM
BIZD
< 0.01%
BDC INCOME ETF
CCJ
< 0.01%
COM
FSM
< 0.01%
COM
AG
< 0.01%
COM
BELO SUN...
< 0.01%
COM
ABCO
0.89%
COM
ESRX
0.46%
COM
ROST
0.32%
COM
CPTA
0.03%
COM
IDU
0.02%
U.S. UTILITS ETF
QCOM
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
NEE
< 0.01%
COM
FSC
< 0.01%
COM