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| Name: |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLX |
Clorox Co |
13 |
- |
$139.67 |
$135,630,000 |
885,835 |
1.82% |
119,323,000 |
761,409 |
0.703 |
Cleaning Products |
|
|
WEC |
WEC Energy Group Inc |
18 |
- |
$83.08 |
$127,945,000 |
1,558,019 |
1.72% |
109,599,000 |
1,330,256 |
0.494 |
Multi Utilities |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
51 |
- |
$21.15 |
$56,061,000 |
2,581,084 |
0.75% |
7,804,000 |
261,033 |
0.461 |
Gambling/Resorts |
|
|
EQWM |
Invesco Russell Midcap Equa... |
54 |
- |
$103.65 |
$52,022,000 |
472,710 |
0.7% |
26,037,000 |
150,072 |
0.525 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
60 |
- |
$0.00 |
$38,771,000 |
788,662 |
0.52% |
20,677,000 |
354,756 |
0.762 |
N/A |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
61 |
- |
$0.00 |
$37,308,000 |
806,665 |
0.5% |
15,749,000 |
314,108 |
8.963 |
N/A |
|
|
HSY |
Hershey Foods Corp |
63 |
- |
$195.88 |
$35,090,000 |
180,412 |
0.47% |
13,889,000 |
74,448 |
0.122 |
Confectioners |
|
|
DNB |
Dun & Bradstreet Corp |
65 |
- |
$9.49 |
$29,736,000 |
2,961,755 |
0.4% |
1,577,000 |
143,077 |
0.701 |
Business Services |
|
|
GTES |
Gates Industrial Corp Plc |
67 |
- |
$16.46 |
$28,390,000 |
1,603,075 |
0.38% |
11,825,000 |
176,321 |
0.551 |
N/A |
|
|
VNT |
Vontier Corp |
68 |
- |
$40.35 |
$27,770,000 |
612,224 |
0.37% |
20,348,000 |
372,193 |
0.364 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
- |
$81.17 |
$25,626,000 |
313,351 |
0.34% |
25,626,000 |
313,351 |
0.035 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
83 |
- |
$84.61 |
$21,148,000 |
242,435 |
0.28% |
12,140,000 |
119,487 |
0.953 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
85 |
- |
$87.74 |
$20,688,000 |
225,773 |
0.28% |
8,507,000 |
79,189 |
0.21 |
Small Tools & Accesso... |
|
|
BDX |
Becton Dickinson & Co |
87 |
- |
$240.35 |
$19,746,000 |
79,799 |
0.27% |
-775,000 |
422 |
0.028 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$243.69 |
$19,481,000 |
80,409 |
0.26% |
-2,941,000 |
1,291 |
0.036 |
Diversified Chemicals |
|
|
NJR |
New Jersey Resources Corp |
89 |
- |
$44.55 |
$19,337,000 |
450,647 |
0.26% |
1,095,000 |
1,669 |
0.47 |
Gas Utilities |
|
|
MDT |
Medtronic Plc |
92 |
- |
$80.92 |
$18,214,000 |
209,001 |
0.24% |
2,043,000 |
2,637 |
0.016 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$125.95 |
$17,489,000 |
143,108 |
0.24% |
128,000 |
2,909 |
0.079 |
Multi Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$48.12 |
$17,222,000 |
343,760 |
0.23% |
5,337,000 |
55,710 |
0.011 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
96 |
- |
$92.41 |
$16,381,000 |
174,300 |
0.22% |
-82,000 |
2,126 |
0.014 |
Textile - Apparel Foo... |
|
|
KMX |
CarMax Inc |
100 |
- |
$68.04 |
$12,746,000 |
146,324 |
0.17% |
2,559,000 |
2,294 |
0.082 |
Auto Dealerships |
|
|
KDP |
Keurig Dr Pepper Inc |
101 |
- |
$33.56 |
$11,375,000 |
370,876 |
0.15% |
-268,000 |
2,082 |
0.026 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
105 |
- |
$70.89 |
$9,235,000 |
126,245 |
0.12% |
2,581,000 |
13,993 |
0.007 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
111 |
- |
$25.16 |
$6,816,000 |
265,304 |
0.09% |
3,655,000 |
132,585 |
0.124 |
N/A |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
115 |
- |
$0.00 |
$6,089,000 |
285,757 |
0.08% |
5,797,000 |
271,140 |
3.175 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
122 |
- |
$12.63 |
$5,249,000 |
414,282 |
0.07% |
388,000 |
38,900 |
0.428 |
Conglomerates |
|
|
TRIP |
Tripadvisor Inc |
123 |
- |
$26.55 |
$5,218,000 |
187,772 |
0.07% |
3,282,000 |
70,997 |
0.154 |
Internet Software & S... |
|
|
TSLX |
Sixth Street Specialty Lend... |
124 |
- |
$17.60 |
$5,212,000 |
243,228 |
0.07% |
683,000 |
21,629 |
0.36 |
Mortgage Investment |
|
|
UFPT |
UFP Technologies Inc |
127 |
- |
$255.28 |
$4,798,000 |
19,024 |
0.06% |
3,491,000 |
10,931 |
0.254 |
Packaging & Containers |
|
|
BBDC |
Barings BDC Inc |
129 |
- |
$9.43 |
$4,666,000 |
501,683 |
0.06% |
242,000 |
5,155 |
0.768 |
Credit Services |
|
|
PNNT |
Pennant Investment Corp |
132 |
- |
$7.08 |
$4,412,000 |
641,310 |
0.06% |
204,000 |
1,839 |
0.902 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
133 |
- |
$10.29 |
$4,172,000 |
399,998 |
0.06% |
-468,000 |
4,774 |
0.692 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
137 |
- |
$24.73 |
$3,730,000 |
150,343 |
0.05% |
98,000 |
1,303 |
0.048 |
N/A |
|
|
XLE |
SPDR Energy Sector |
138 |
- |
$92.56 |
$3,684,000 |
39,024 |
0.05% |
449,000 |
3,234 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
142 |
- |
$47.10 |
$3,584,000 |
75,554 |
0.05% |
3,584,000 |
75,554 |
0.072 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
155 |
- |
$0.00 |
$3,060,000 |
198,966 |
0.04% |
305,000 |
63 |
0.052 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
159 |
- |
$0.00 |
$2,917,000 |
125,525 |
0.04% |
2,622,000 |
112,180 |
1.395 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
162 |
- |
$1.89 |
$2,796,000 |
1,231,656 |
0.04% |
749,000 |
125,000 |
1.148 |
REIT - Diversified |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
163 |
- |
$15.43 |
$2,786,000 |
185,987 |
0.04% |
82,000 |
278 |
0.183 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
164 |
- |
$19.07 |
$2,671,000 |
135,648 |
0.04% |
590,000 |
25,000 |
0.008 |
Mortgage Investment |
|
|
MUB |
iShares S&P National Munici... |
170 |
- |
$106.36 |
$2,126,000 |
19,761 |
0.03% |
2,126,000 |
19,761 |
0.001 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
172 |
- |
$0.00 |
$1,840,000 |
117,336 |
0.02% |
810,000 |
50,062 |
0.182 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
173 |
- |
$0.00 |
$1,755,000 |
69,218 |
0.02% |
1,453,000 |
57,032 |
0.077 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
180 |
- |
$17.34 |
$1,200,000 |
69,515 |
0.02% |
52,000 |
2,395 |
0.247 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
181 |
- |
$65.12 |
$1,122,000 |
18,816 |
0.02% |
276,000 |
201 |
0.004 |
Gold |
|
|
PTMN |
Portman Ridge Finance |
182 |
- |
$19.15 |
$1,112,000 |
58,604 |
0.01% |
50,000 |
3,441 |
0.643 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
186 |
- |
$72.11 |
$992,000 |
14,803 |
0.01% |
48,000 |
133 |
0.001 |
Integrated Oil & Gas |
|
|
AER |
Aercap Holdings (NV) |
187 |
- |
$86.82 |
$983,000 |
11,308 |
0.01% |
276,000 |
27 |
0.005 |
Rental & Leasing Serv... |
|
|
FSK |
Fs Kkr Capital Inc |
190 |
- |
$4.20 |
$962,000 |
50,454 |
0.01% |
-27,000 |
244 |
0.041 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
198 |
- |
$14.48 |
$835,000 |
56,893 |
0.01% |
43,000 |
26 |
0.215 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
199 |
- |
$71.40 |
$832,000 |
12,088 |
0.01% |
71,000 |
514 |
0 |
Integrated Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
201 |
- |
$38.57 |
$783,000 |
18,628 |
0.01% |
578,000 |
12,474 |
0.005 |
Asset Management |
|
|
SCCO |
Southern Peru Copper Corp |
202 |
- |
$115.17 |
$782,000 |
7,342 |
0.01% |
244,000 |
202 |
0.001 |
Gold |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
204 |
- |
$0.00 |
$779,000 |
30,934 |
0.01% |
480,000 |
18,702 |
0.034 |
N/A |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
208 |
- |
$12.25 |
$747,000 |
54,961 |
0.01% |
227,000 |
4,694 |
0.006 |
Biotechnology |
|
|
OCSL |
Oaktree Specialty Lending Corp |
211 |
- |
$19.29 |
$738,000 |
37,532 |
0.01% |
-10,000 |
331 |
0.049 |
Credit Services |
|
|
MITSY |
Mitsui & Co Ltd (ADR) |
212 |
- |
$988.86 |
$728,000 |
776 |
0.01% |
185,000 |
28 |
0.001 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
215 |
- |
$197.63 |
$715,000 |
3,609 |
0.01% |
181,000 |
159 |
0.002 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
219 |
- |
$7.22 |
$660,000 |
87,087 |
0.01% |
117,000 |
2,956 |
0.009 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
220 |
- |
$122.25 |
$652,000 |
5,121 |
0.01% |
64,000 |
215 |
0 |
Integrated Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
222 |
- |
$86.79 |
$623,000 |
7,014 |
0.01% |
74,000 |
653 |
0.005 |
Independent Oil & Gas |
|
|
ANFGF |
Antofagasta Plc (United Kin... |
223 |
- |
$28.05 |
$607,000 |
23,775 |
0.01% |
220,000 |
1,463 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
224 |
- |
$275.32 |
$576,000 |
2,195 |
0.01% |
101,000 |
125 |
0.001 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
225 |
- |
$48.78 |
$570,000 |
12,118 |
0.01% |
145,000 |
708 |
0.001 |
Copper |
|
|
XOM |
Exxon Mobil Corp |
226 |
- |
$116.24 |
$567,000 |
4,880 |
0.01% |
14,000 |
178 |
0 |
Integrated Oil & Gas |
|
|
SA |
Seabridge Gold Inc (USA) |
227 |
- |
$15.03 |
$565,000 |
37,377 |
0.01% |
199,000 |
2,703 |
0.056 |
Gold |
|
|
IAU |
iShares COMEX Gold Trust |
228 |
- |
$43.55 |
$559,000 |
13,300 |
0.01% |
119,000 |
727 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
229 |
- |
$232.50 |
$548,000 |
2,405 |
0.01% |
190,000 |
5 |
0 |
Credit Services |
|
|
UEC |
Uranium Energy Corp |
230 |
- |
$7.12 |
$543,000 |
80,504 |
0.01% |
129,000 |
72 |
0.009 |
Industrial Metals & M... |
|
|
CTRA |
Coterra Energy Inc |
233 |
- |
$27.16 |
$535,000 |
19,185 |
0.01% |
49,000 |
1,227 |
0.002 |
Independent Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
234 |
- |
$53.03 |
$532,000 |
11,282 |
0.01% |
95,000 |
495 |
0.003 |
Silver |
|
|
HES |
Hess Corporation |
236 |
- |
$158.56 |
$521,000 |
3,413 |
0.01% |
29,000 |
200 |
0 |
Oil & Gas Refining, P... |
|
|
RGLD |
Royal Gold Inc |
235 |
- |
$121.55 |
$521,000 |
4,281 |
0.01% |
90,000 |
232 |
0.008 |
Gold |
|
|
AR |
Antero Resources Corp |
237 |
- |
$32.65 |
$519,000 |
17,883 |
0.01% |
106,000 |
1,625 |
0.007 |
Oil & Gas Drilling & ... |
|
|
CAE |
CAE Inc (USA) |
239 |
- |
$20.19 |
$500,000 |
24,241 |
0.01% |
-62,000 |
167 |
0.009 |
Aerospace/Defense Pro... |
|
|
DNN |
Denison Mines Corp |
241 |
- |
$2.11 |
$482,000 |
246,945 |
0.01% |
83,000 |
5,197 |
0.036 |
Industrial Metals & M... |
|
|
MTRN |
Materion Corp |
243 |
- |
$109.82 |
$463,000 |
3,513 |
0.01% |
115,000 |
96 |
0.017 |
Industrial Metals & M... |
|
|
GLNCY |
Glencore Plc |
246 |
- |
$11.31 |
$420,000 |
38,401 |
0.01% |
15,000 |
2,893 |
0.001 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
247 |
- |
$16.55 |
$418,000 |
25,117 |
0.01% |
83,000 |
2,107 |
0.001 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
248 |
- |
$55.58 |
$417,000 |
7,224 |
0.01% |
34,000 |
493 |
0.003 |
Industrial Metals & M... |
|
|
RHHBY |
Roche Holdings Inc |
251 |
- |
$29.26 |
$398,000 |
12,463 |
0.01% |
-16,000 |
252 |
0.008 |
N/A |
|
|
NEM |
Newmont Mining Corp |
252 |
- |
$41.05 |
$360,000 |
10,050 |
0% |
25,000 |
985 |
0.001 |
Gold |
|
|
MOS |
Mosaic Co |
253 |
- |
$28.41 |
$352,000 |
10,848 |
0% |
5,000 |
1,097 |
0.003 |
Agricultural & Fertil... |
|
|
AA |
Alcoa Upstream Corp |
254 |
- |
$35.94 |
$351,000 |
10,401 |
0% |
94,000 |
1,542 |
0.006 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
258 |
- |
$0.00 |
$311,000 |
14,073 |
0% |
17,000 |
12 |
0.156 |
N/A |
|
|
KB |
KB Financial Group Inc |
263 |
- |
$52.68 |
$287,000 |
5,515 |
0% |
62,000 |
31 |
0.001 |
Foreign Regional Banks |
|
|
KMPR |
Kemper Corporation |
267 |
- |
$58.39 |
$277,000 |
4,470 |
0% |
277,000 |
4,470 |
0.007 |
Property & Casualty I... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
269 |
- |
$46.70 |
$260,000 |
5,293 |
0% |
-3,000 |
884 |
0.002 |
Synthetics |
|
|
TCEH.Y |
Tencent Holdings Ltd |
276 |
- |
$47.15 |
$207,000 |
5,310 |
0% |
207,000 |
5,310 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
280 |
- |
$11.54 |
$182,000 |
15,362 |
0% |
9,000 |
405 |
0.007 |
Oil & Gas Drilling & ... |
|
|
ASAI |
Sendas Distribuidora Adr |
281 |
- |
$12.96 |
$171,000 |
11,598 |
0% |
38,000 |
675 |
0.013 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
284 |
- |
$12.59 |
$149,000 |
10,440 |
0% |
149,000 |
10,440 |
0 |
N/A |
|
|
PTAIY |
Pt Astra International (ADR) |
283 |
- |
$6.38 |
$149,000 |
22,744 |
0% |
-27,000 |
849 |
0.004 |
N/A |
|
|
JBSAY |
JBS SA |
285 |
- |
$9.35 |
$133,000 |
15,598 |
0% |
33,000 |
1,551 |
0.001 |
Processed & Packaged ... |
|
|
PNGAY |
Ping An Insurance (Group) C... |
286 |
- |
$10.01 |
$113,000 |
13,287 |
0% |
113,000 |
13,287 |
0 |
N/A |
|
