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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
8
17
0
2
0
30
11
13
CONFLUENCE INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings304

Total Value ($x1000)5,317,640
Activities
New26

Increased117

Unchanged17

Decreased144

Sold Out32

Top 10 Stock Holdingstotal 22.95%
JNJ2.7

DEO2.55

PEP2.54

MSFT2.41

FAST2.32

 
2.17

PAYX2.14

DWDP2.09

NXPI2.02

NSRGY2.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
2.7%
COM
DEO
2.55%
SPON ADR NEW
PEP
2.54%
COM
MSFT
2.41%
COM
FAST
2.32%
COM
LINDE PL...
2.17%
COM
PAYX
2.14%
COM
DWDP
2.09%
COM
NXPI
2.02%
COM
NSRGY
2.01%
COM
MMM
2%
COM
PFE
1.94%
COM
CB
1.93%
COM
NTRS
1.91%
COM
CVX
1.87%
COM
SO
1.86%
COM
PGR
1.81%
COM
GGG
1.81%
COM
CL
1.73%
COM
BR
1.69%
COM
PII
1.64%
COM
KMI
1.62%
COM
IRM
1.6%
COM
RYN
1.57%
COM
ARCC
1.52%
COM
MLM
1.47%
COM
FNF
1.45%
COM
GILD
1.37%
COM
BKI
1.33%
COM
ADI
1.25%
COM
DLR
1.23%
COM
WY
1.17%
COM
MKL
1.16%
COM
KHC
1.14%
COM
SBUX
1.01%
COM
MA
0.97%
CL A
SYK
0.95%
COM
TJX
0.87%
COM
AXTA
0.85%
COM
COMPAGNI...
0.76%
COM
TIF
0.75%
COM
ITW
0.74%
COM
FTDR
0.72%
COM
AIG
0.71%
COM NEW
BRK.B
0.69%
CL B NEW
UTX
0.69%
COM
TMO
0.66%
COM
WRB
0.65%
COM
LOW
0.64%
COM
GOOG
0.6%
CAP STK CL C
BRO
0.58%
COM
BAM
0.55%
CL A LTD VT SH
IWW
0.55%
RUS 3000 VAL ETF
MSM
0.55%
CL A
BABY
0.51%
COM
IEF
0.5%
7-10 Y TR BD ETF
ORCL
0.49%
COM
GSK
0.46%
SPONSORED ADR
SLB
0.44%
COM
SPB
0.42%
COM
HD
0.4%
COM
MCD
0.4%
COM
BDX
0.39%
COM
CLX
0.38%
COM
MDT
0.38%
SHS
AGN
0.38%
SHS
NJR
0.37%
COM
ACN
0.36%
SHS CLASS A
CBSH
0.36%
COM
NKE
0.36%
CL B
NVS
0.35%
SPONSORED ADR
AXP
0.34%
COM
APD
0.34%
COM
PG
0.34%
COM
IVW
0.34%
S&P 500 GRWT ETF
NDSN
0.33%
COM
TROW
0.33%
COM
PPG
0.33%
COM
IBCE
0.32%
2023 INVTGR BD
DCI
0.32%
COM
JWN
0.32%
COM
EXPD
0.31%
COM
LMT
0.31%
COM
MTB
0.3%
COM
MBB
0.3%
MBS ETF
MDU
0.3%
COM
BSCO
0.29%
BULSHS 2024 CB
CFR
0.28%
COM
GD
0.28%
COM
SEIC
0.27%
COM
TLT
0.26%
20+ YR TR BD ETF
MORN
0.26%
COM
ITR
0.26%
INTR TRM CORP BD
XOM
0.26%
COM
IBDR
0.25%
IBONDS DEC2026
BSCL
0.24%
BULSHS 2021 CB
IJT
0.22%
SP SMCP600GR ETF
NMFC
0.22%
COM
IVE
0.22%
S&P 500 VAL ETF
GBDC
0.21%
COM
IWD
0.2%
RUS 1000 VAL ETF
TCPC
0.2%
COM
CLY
0.19%
10+ YR CR BD ETF
SLRC
0.18%
COM
TFI
0.18%
NUVN BRCLY MUNI
HTGC
0.17%
COM
BBDC
0.17%
COM
IBCD
0.17%
2020 INVTGR BD
MLN
0.16%
AMT FREE LONG MU
IJK
0.16%
S&P MC 400GR ETF
IBDS
0.15%
IBONDS ETF
IBDQ
0.15%
IBND DEC25 ETF
TPVG
0.15%
COM
IJS
0.15%
SP SMCP600VL ETF
SCM
0.13%
COM
GWL
0.13%
S&P WRLD EX US
TSLX
0.12%
COM
PDCO
0.12%
COM
GTES
0.11%
ORD SHS
IJJ
0.11%
S&P MC 400VL ETF
TWO
0.11%
COM NEW
SJW
0.1%
COM
OFS
0.1%
COM
NWN
0.1%
RAVN
0.1%
COM
IAU
0.1%
ISHARES
BSCK
0.1%
BULSHS 2020 CB
BSCM
0.1%
BULSHS 2022 CB
AMOT
0.1%
COM
TCRD
0.1%
COM
PNNT
0.1%
COM
IBMI
0.1%
IBONDS SEP2020
MOV
0.1%
COM
GSBD
0.1%
SHS
IBMM
0.1%
IBONDS DEC
GOOD
0.09%
COM
BMRC
0.09%
COM
THR
0.09%
COM
IBML
0.09%
IBONDS DEC2023
ROLL
0.09%
COM
CNNE
0.09%
COM
NLY
0.09%
COM
RECN
0.09%
COM
FWRD
0.09%
COM
IBMK
0.09%
IBONDS DEC 22
IBMJ
0.09%
IBONDS DEC 21
MUB
0.08%
NAT AMT FREE BD
KAI
0.08%
COM
SPY
0.08%
TR UNIT
IBDM
0.08%
IBND DEC21 ETF
RMAX
0.08%
CL A
JBT
0.08%
COM
TYPE
0.07%
COM
MTSC
0.07%
COM
VGK
0.07%
FTSE EUROPE ETF
NP
0.07%
COM
IIIV
0.07%
CL A
VBTX
0.07%
COM
PAHC
0.07%
CL A COM
CBM
0.07%
COM
MAIN
0.07%
COM
ELF
0.07%
COM
VREX
0.07%
COM
BSCP
0.07%
BULSHS 2025 CB
LXFT
0.06%
ORD SHS CL A
APOLLO I...
0.06%
COM
TLH
0.06%
10-20 YR TRS ETF
IWN
0.06%
RUS 2000 VAL ETF
BIZD
0.06%
BDC INCOME ETF
PBPB
0.06%
COM
IPHS
0.06%
COM
IBDO
0.05%
IBND DEC23 ETF
IBDT
0.05%
IBDS DEC28 ETF
VWO
0.05%
FTSE EMR MKT ETF
IVV
0.05%
CORE S&P500 ETF
ICLR
0.04%
SHS
CSWC
0.04%
COM
GOOGL
0.04%
CAP STK CL A
USCR
0.04%
COM NEW
WCN
0.03%
COM
LVMH MOE...
0.03%
COM
PFLT
0.03%
COM
SHOP
0.03%
CL A
BRK.A
0.03%
CL A
NATH
0.03%
COM
AGG
0.03%
CORE TOTUSBD ETF
RIO
0.03%
SPONSORED ADR
SNE
0.03%
ADR NEW
IYF
0.02%
U.S. FINLS ETF
OCSL
0.02%
COM
AIA GROU...
0.02%
COM
DBS GROU...
0.02%
COM
RDS/A
0.02%
SPONS ADR A
MCC
0.02%
COM
REZ
0.02%
RESID RL EST CAP
ESLT
0.02%
ORD
KCAP
0.02%
COM
DSV A/S-...
0.02%
COM
BABA
0.02%
SPONSORED ADS
XLB
0.02%
SBI MATERIALS
ABDC
0.02%
COM
EC
0.02%
SPONSORED ADS
BP
0.02%
SPONSORED ADR
UL
0.02%
SPON ADR NEW
TENCENT ...
0.02%
COM
XLE
0.02%
SBI INT-ENERGY
CYBR
0.02%
SHS
SMFG
0.02%
SPONSORED ADR
EQNR
0.02%
SPONSORED ADR
UNITED O...
0.02%
COM
SUNS
0.02%
COM
CMFN
0.02%
COM
SAP
0.02%
SPON ADR
CNI
0.02%
COM
EEMS
0.02%
EM MKT SM-CP ETF
APTV
0.02%
SHS
ZTO
0.02%
SPONSORED ADR
TECK
0.02%
CL B
IX
0.02%
SPONSORED ADR
MTU
0.02%
SPONSORED ADR
V
0.02%
COM CL A
JPM
0.02%
COM
FANUC LT...
0.02%
COM
KB
0.01%
SPONSORED ADR
FMS
0.01%
SPONSORED ADR
CMO
0.01%
COM NO PAR
KOMATSU ...
0.01%
COM
NINTENDO...
0.01%
COM
TSM
0.01%
SPONSORED ADR
ING
0.01%
SPONSORED ADR
CFI
0.01%
COM
JAZZ
0.01%
SHS USD
SNN
0.01%
SPDN ADR NEW
MARKET V...
0.01%
COM
VNQ
0.01%
REIT ETF
PYPL
0.01%
COM
FSP
0.01%
COM
EOG
0.01%
COM
SHISEIDO...
0.01%
COM
TOT
0.01%
SPONSORED ADR
BLK
0.01%
COM
ADP
0.01%
COM
EFA
0.01%
MSCI EAFE ETF
LOCALIZA...
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
CEO
0.01%
SPONSORED ADR
ABT
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
KRE
0.01%
S&P REGL BKG
MANATUCK...
0.01%
COM
BAC
0.01%
COM
TKC
0.01%
SPON ADR NEW
BAP
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
HTHT
0.01%
SPONSORED ADS
IWM
0.01%
RUSSELL 2000 ETF
WALMART ...
0.01%
COM
BBD
0.01%
SP ADR PFD NEW
COST
0.01%
COM
JNK
0.01%
BRC HGH YLD BD
IWO
0.01%
RUS 2000 GRW ETF
NEE
0.01%
COM
RGLD
0.01%
COM
AAPL
0.01%
COM
MLCO
0.01%
ADR
MELI
0.01%
COM
AMZN
0.01%
COM
KMPR
0.01%
COM
CSCO
0.01%
COM
WF
0.01%
ADR
CBD
0.01%
SPN ADR PFD CL A
ABERDEEN...
0.01%
COM
YNDX
0.01%
SHS CLASS A
FNV
0.01%
COM
CHL
0.01%
SPONSORED ADR
LLY
0.01%
COM
SQM
0.01%
SPON ADR SER B
SA
0.01%
COM
HON
0.01%
COM
FMX
< 0.01%
SPON ADR UNITS
MINT
< 0.01%
ENHAN SHRT MAT
ENN ENER...
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
WEC
< 0.01%
COM
WPM
< 0.01%
COM
IJR
< 0.01%
CORE S&P SCP ETF
GLD
< 0.01%
GOLD SHS
FLOT
< 0.01%
FLTG RATE BD ETF
BIDU
< 0.01%
SPON ADR REP A
MS
< 0.01%
COM NEW
BYD COMP...
< 0.01%
COM
IJH
< 0.01%
CORE S&P MCP ETF
PSX
< 0.01%
COM
OR
< 0.01%
COM
BELO SUN...
< 0.01%
COM
SLV
< 0.01%
ISHARES
HCAP
< 0.01%
COM
TOREX GO...
< 0.01%
COM
IBN
< 0.01%
ADR
MBT
< 0.01%
SPONSORED ADR
LEAGOLD ...
< 0.01%
COM
SABINA G...
< 0.01%
COM
FSM
< 0.01%
COM
XECHEM I...
< 0.01%
COM
PX
2.08%
COM
ACWX
0.09%
MSCI ACWI US ETF
IEMG
0.07%
CORE MSCI EMKT
ASTE
0.07%
COM
FSIC
0.07%
COM
AINV
0.07%
COM
CS
0.03%
SPONSORED ADR
SYSMEX C...
0.02%
COM
CCT
0.02%
COM
INFINEON...
0.01%
COM
ALGN
0.01%
COM
NVDA
0.01%
COM
XPO
0.01%
COM
KO
0.01%
COM
NASPERS ...
0.01%
COM
LRCX
0.01%
COM
CLR
0.01%
COM
USB
< 0.01%
COM NEW
WB
< 0.01%
SPONSORED ADR
DLN
< 0.01%
LARGECAP DIVID
PXD
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
NOAH
< 0.01%
SPONSORED ADS
JOBS
< 0.01%
SP ADR REP COM
KMB
< 0.01%
COM
IQ
< 0.01%
SPONSORED ADS
WNS
< 0.01%
SPON ADR
WFC
< 0.01%
COM
VMC
< 0.01%
COM
CDEV
< 0.01%
CL A
GWPH
< 0.01%
ADS
ZNH
< 0.01%
SPON ADR CL H