Confluence Investment Management
Latest statistics and disclosures from Confluence Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, LMT, DEO, CB, LIN, and represent 12.20% of Confluence Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DEO (+$40M), PAYC (+$38M), MDYG (+$27M), WRB (+$25M), BF.B (+$20M), XSHQ (+$18M), DLTR (+$12M), SPHY (+$12M), IBDX (+$11M), IBDW (+$11M).
- Started 17 new stock positions in XSHQ, IWN, IBDU, TTNDY, UL, BABA, LULU, TKOMY, ZTO, MSDL. IBDX, IBDW, BF.B, XONE, MFIC, SPHY, HYD.
- Reduced shares in these 10 stocks: CALF (-$35M), SGOV (-$27M), TJX (-$26M), GOOG (-$21M), IBTG (-$20M), NSRGY (-$18M), SPGI (-$17M), BKNG (-$12M), DD (-$11M), KMX (-$11M).
- Sold out of its positions in AGNC, ALNT, GOOGL, NLY, CAE, KMX, DD, GBOOY, BSMO, IWD. IBDQ, IBTG, JPM, LW, NSRGY, PKX, CALF, SMCAY.
- Confluence Investment Management was a net seller of stock by $-83M.
- Confluence Investment Management has $7.5B in assets under management (AUM), dropping by 7.98%.
- Central Index Key (CIK): 0001442056
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Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 298 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 3.1 | $229M | -3% | 901k | 253.76 |
|
| Lockheed Martin Corporation (LMT) | 2.4 | $183M | -2% | 313k | 584.56 |
|
| Diageo (DEO) | 2.3 | $171M | +30% | 1.2M | 140.34 |
|
| Chubb (CB) | 2.3 | $169M | -2% | 587k | 288.39 |
|
| Linde (LIN) | 2.2 | $161M | 338k | 476.86 |
|
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| Snap-on Incorporated (SNA) | 2.1 | $158M | 545k | 289.71 |
|
|
| Pepsi (PEP) | 2.1 | $154M | 905k | 170.05 |
|
|
| Southern Company (SO) | 2.0 | $151M | 1.7M | 90.18 |
|
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| Paychex (PAYX) | 2.0 | $150M | 1.1M | 134.19 |
|
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| Home Depot (HD) | 2.0 | $150M | 370k | 405.20 |
|
|
| Analog Devices (ADI) | 2.0 | $150M | 651k | 230.17 |
|
|
| Wec Energy Group (WEC) | 1.9 | $145M | 1.5M | 96.18 |
|
|
| Fnf (FNF) | 1.9 | $145M | -2% | 2.3M | 62.06 |
|
| Clorox Company (CLX) | 1.9 | $142M | 871k | 162.91 |
|
|
| Colgate-Palmolive Company (CL) | 1.9 | $140M | 1.4M | 103.81 |
|
|
| Broadridge Financial Solutions (BR) | 1.8 | $138M | 642k | 215.03 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $137M | 319k | 430.30 |
|
|
| Hershey Company (HSY) | 1.8 | $136M | 711k | 191.78 |
|
|
| Fastenal Company (FAST) | 1.6 | $123M | 1.7M | 71.42 |
|
|
| Chevron Corporation (CVX) | 1.5 | $110M | 748k | 147.27 |
|
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 1.5 | $109M | -19% | 1.1M | 100.72 |
|
| Entergy Corporation (ETR) | 1.4 | $108M | 820k | 131.61 |
|
|
| T. Rowe Price (TROW) | 1.4 | $107M | 984k | 108.93 |
|
|
| Northern Trust Corporation (NTRS) | 1.4 | $104M | 1.1M | 90.03 |
|
|
| Gilead Sciences (GILD) | 1.3 | $100M | 1.2M | 83.84 |
|
|
| Kinder Morgan (KMI) | 1.3 | $99M | 4.5M | 22.09 |
|
|
| Brookfield Infrastructure (BIPC) | 1.3 | $99M | 2.3M | 43.43 |
|
|
| Oracle Corporation (ORCL) | 1.3 | $98M | 574k | 170.40 |
|
|
| Cisco Systems (CSCO) | 1.3 | $97M | 1.8M | 53.22 |
|
|
| MasterCard Incorporated (MA) | 1.2 | $91M | 185k | 493.80 |
|
|
| Stryker Corporation (SYK) | 1.2 | $91M | 252k | 361.26 |
|
|
| U.S. Bancorp (USB) | 1.2 | $90M | 2.0M | 45.73 |
|
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| Dow (DOW) | 1.2 | $89M | 1.6M | 54.63 |
|
|
| Polaris Industries (PII) | 1.2 | $87M | 1.0M | 83.24 |
|
|
| United Parcel Service (UPS) | 1.1 | $84M | -4% | 614k | 136.34 |
|
| S&p Global (SPGI) | 1.1 | $80M | -17% | 156k | 516.62 |
|
| Ares Capital Corporation (ARCC) | 1.1 | $80M | 3.8M | 20.94 |
|
|
| Masco Corporation (MAS) | 1.1 | $80M | -2% | 948k | 83.94 |
|
| W.R. Berkley Corporation (WRB) | 1.0 | $77M | +47% | 1.4M | 56.73 |
|
| TJX Companies (TJX) | 1.0 | $77M | -25% | 651k | 117.54 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $71M | -2% | 155k | 460.26 |
|
| Weyerhaeuser Company (WY) | 0.9 | $70M | 2.1M | 33.86 |
|
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| Rayonier (RYN) | 0.9 | $67M | 2.1M | 32.18 |
|
|
| Starbucks Corporation (SBUX) | 0.9 | $67M | 689k | 97.49 |
|
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| Lowe's Companies (LOW) | 0.9 | $65M | -2% | 241k | 270.85 |
|
| Gra (GGG) | 0.8 | $63M | 719k | 87.51 |
|
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| Paycom Software (PAYC) | 0.8 | $63M | +147% | 378k | 166.57 |
|
| Illinois Tool Works (ITW) | 0.8 | $63M | 240k | 262.07 |
|
|
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.8 | $63M | -4% | 2.8M | 22.53 |
|
| Brown & Brown (BRO) | 0.7 | $56M | -2% | 541k | 103.60 |
|
| Keysight Technologies (KEYS) | 0.7 | $55M | 343k | 158.93 |
|
|
| Markel Corporation (MKL) | 0.7 | $54M | -10% | 34k | 1568.60 |
|
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.7 | $53M | +10% | 518k | 102.58 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $52M | 218k | 240.01 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $52M | 85k | 618.57 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $49M | -29% | 293k | 167.19 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $47M | 4.1M | 11.51 |
|
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.6 | $43M | +165% | 488k | 87.74 |
|
| Nordson Corporation (NDSN) | 0.5 | $41M | 156k | 262.63 |
|
|
| Booking Holdings (BKNG) | 0.5 | $41M | -22% | 9.7k | 4212.13 |
|
| Ishares Bb Rated Corp Bond (HYBB) | 0.5 | $36M | -17% | 762k | 47.35 |
|
| Constellation Brands (STZ) | 0.5 | $36M | 138k | 257.69 |
|
|
| Martin Marietta Materials (MLM) | 0.5 | $35M | 64k | 538.25 |
|
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| Spdr Gold Minishares Trust (GLDM) | 0.4 | $32M | +2% | 622k | 52.13 |
|
| SPDR S&P World ex-US (SPDW) | 0.4 | $32M | +3% | 853k | 37.56 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $32M | 83k | 381.67 |
|
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| ResMed (RMD) | 0.4 | $31M | 127k | 244.12 |
|
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| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.4 | $31M | -2% | 1.4M | 22.64 |
|
| Ecolab (ECL) | 0.4 | $30M | 116k | 255.33 |
|
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| Air Products & Chemicals (APD) | 0.4 | $27M | 92k | 297.74 |
|
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| General Dynamics Corporation (GD) | 0.4 | $27M | 88k | 302.20 |
|
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| McDonald's Corporation (MCD) | 0.3 | $26M | 84k | 304.51 |
|
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| Expeditors International of Washington (EXPD) | 0.3 | $25M | 191k | 131.40 |
|
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| Procter & Gamble Company (PG) | 0.3 | $25M | 143k | 173.20 |
|
|
| Donaldson Company (DCI) | 0.3 | $25M | 333k | 73.70 |
|
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| A. O. Smith Corporation (AOS) | 0.3 | $25M | 272k | 89.83 |
|
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| Amphenol Corporation (APH) | 0.3 | $24M | 368k | 65.16 |
|
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| EOG Resources (EOG) | 0.3 | $24M | 193k | 122.93 |
|
|
| Brp Group (BWIN) | 0.3 | $22M | +26% | 439k | 49.80 |
|
| New Jersey Resources Corporation (NJR) | 0.3 | $22M | 459k | 47.20 |
|
|
| American Water Works (AWK) | 0.3 | $21M | 146k | 146.24 |
|
|
| Dollar Tree (DLTR) | 0.3 | $21M | +132% | 299k | 70.32 |
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| Morningstar (MORN) | 0.3 | $21M | 64k | 319.12 |
|
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| Nike (NKE) | 0.3 | $21M | 232k | 88.40 |
|
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| Toro Company (TTC) | 0.3 | $20M | 230k | 86.73 |
|
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| Brown-Forman Corporation (BF.B) | 0.3 | $20M | NEW | 406k | 49.20 |
|
| Becton, Dickinson and (BDX) | 0.3 | $20M | 82k | 241.10 |
|
|
| Medtronic (MDT) | 0.3 | $20M | 217k | 90.03 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $19M | +4% | 231k | 83.15 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $19M | -3% | 1.1M | 17.55 |
|
| Charles River Laboratories (CRL) | 0.2 | $19M | 95k | 196.97 |
|
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $19M | -15% | 199k | 93.11 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $18M | -3% | 190k | 95.81 |
|
| Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) | 0.2 | $18M | NEW | 418k | 43.29 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $18M | +3% | 220k | 79.46 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $17M | +38% | 199k | 82.94 |
|
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $16M | -27% | 661k | 24.30 |
|
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $15M | +52% | 682k | 22.51 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $15M | -7% | 26k | 573.76 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $14M | -26% | 273k | 52.86 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $14M | 374k | 37.48 |
|
|
| Vontier Corporation (VNT) | 0.2 | $13M | -34% | 391k | 33.74 |
|
| Global X Fds global x uranium (URA) | 0.2 | $13M | +7% | 450k | 28.61 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $12M | -35% | 229k | 52.66 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.2 | $12M | NEW | 479k | 24.05 |
|
| Azek (AZEK) | 0.2 | $11M | -2% | 242k | 46.80 |
|
| John Bean Technologies Corporation (JBT) | 0.1 | $11M | -2% | 110k | 98.51 |
|
| CONMED Corporation (CNMD) | 0.1 | $11M | +188% | 147k | 71.92 |
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| Ishares Tr (IBDX) | 0.1 | $11M | NEW | 409k | 25.71 |
|
| Ishares Tr (IBDW) | 0.1 | $11M | NEW | 494k | 21.22 |
|
| Ishares Tr (IBTM) | 0.1 | $9.8M | -2% | 419k | 23.48 |
|
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.1 | $9.1M | +4% | 300k | 30.42 |
|
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $9.0M | -19% | 186k | 48.54 |
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $8.3M | -3% | 76k | 109.33 |
|
| Lululemon Athletica (LULU) | 0.1 | $8.2M | NEW | 30k | 271.35 |
|
| Ishares Tr (IBDY) | 0.1 | $8.1M | -3% | 309k | 26.40 |
|
| Pza etf (PZA) | 0.1 | $8.1M | -6% | 337k | 24.15 |
|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $8.0M | -3% | 237k | 33.71 |
|
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $7.9M | -2% | 357k | 22.11 |
|
| Ishares Tr (IBTK) | 0.1 | $7.9M | -3% | 394k | 20.05 |
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| Bondbloxx Etf Trust (XONE) | 0.1 | $7.5M | NEW | 150k | 49.94 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $7.5M | 381k | 19.64 |
|
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| iShares Russell 3000 Value Index (IUSV) | 0.1 | $6.8M | +1154% | 71k | 95.49 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $6.6M | 131k | 50.14 |
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| I3 Verticals (IIIV) | 0.1 | $6.4M | -2% | 300k | 21.31 |
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| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $6.4M | -5% | 270k | 23.58 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $6.1M | +2% | 41k | 149.64 |
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| Invesco Exch Trd Slf Idx (BSMU) | 0.1 | $5.9M | +1979% | 265k | 22.15 |
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| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $5.8M | NEW | 247k | 23.51 |
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| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $5.8M | -5% | 243k | 23.70 |
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| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $5.7M | -6% | 266k | 21.30 |
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| Blackstone Secd Lending (BXSL) | 0.1 | $5.6M | 192k | 29.29 |
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| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $5.2M | -5% | 220k | 23.74 |
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| Golub Capital BDC (GBDC) | 0.1 | $5.2M | +2% | 346k | 15.11 |
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| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $5.2M | -5% | 212k | 24.49 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $5.1M | 428k | 11.98 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $5.1M | 250k | 20.53 |
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| Barings Bdc (BBDC) | 0.1 | $5.1M | 515k | 9.80 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $4.5M | -3% | 15k | 299.38 |
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| Blue Owl Cap Corp Iii (OBDE) | 0.1 | $4.4M | +32% | 309k | 14.33 |
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| Stewart Information Services Corporation (STC) | 0.1 | $4.2M | -3% | 57k | 74.74 |
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| Cavco Industries (CVCO) | 0.1 | $4.2M | -3% | 9.8k | 428.24 |
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| Brookfield Asset Management (BAM) | 0.1 | $4.2M | 89k | 47.29 |
|
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $4.2M | +2% | 35k | 119.61 |
|
| Kadant (KAI) | 0.1 | $4.2M | -7% | 12k | 337.99 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $4.1M | +6% | 47k | 87.80 |
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| Spectrum Brands Holding (SPB) | 0.1 | $4.1M | -3% | 43k | 95.14 |
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| Spdr Series Trust cmn (HYMB) | 0.1 | $4.1M | -43% | 155k | 26.27 |
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| Sapiens International Corp (SPNS) | 0.1 | $4.0M | -3% | 108k | 37.27 |
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| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $4.0M | +4% | 83k | 48.14 |
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| Ishares Tr ibonds etf (IBDS) | 0.1 | $4.0M | -2% | 164k | 24.37 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $3.9M | +4% | 58k | 68.28 |
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| J&J Snack Foods (JJSF) | 0.1 | $3.8M | -3% | 22k | 172.12 |
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| Hagerty (HGTY) | 0.0 | $3.6M | -3% | 352k | 10.17 |
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| UFP Technologies (UFPT) | 0.0 | $3.6M | -35% | 11k | 316.70 |
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| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $3.5M | NEW | 66k | 53.07 |
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| Perficient (PRFT) | 0.0 | $3.5M | -3% | 46k | 75.48 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $3.5M | 5.00 | 691180.00 |
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| Hayward Hldgs (HAYW) | 0.0 | $3.4M | -2% | 219k | 15.34 |
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| SJW (SJW) | 0.0 | $3.1M | -2% | 53k | 58.11 |
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| Edgewell Pers Care (EPC) | 0.0 | $3.1M | -2% | 85k | 36.34 |
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| Winnebago Industries (WGO) | 0.0 | $2.9M | -2% | 50k | 58.11 |
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| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $2.9M | 98k | 29.75 |
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| John B. Sanfilippo & Son (JBSS) | 0.0 | $2.9M | -5% | 30k | 94.31 |
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| Solar Cap (SLRC) | 0.0 | $2.8M | 187k | 15.05 |
|
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.7M | -2% | 33k | 83.25 |
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| Marten Transport (MRTN) | 0.0 | $2.7M | 154k | 17.70 |
|
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| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.7M | -5% | 117k | 23.27 |
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| Goldmansachsbdc (GSBD) | 0.0 | $2.7M | +2% | 195k | 13.76 |
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| Core Labs Nv (CLB) | 0.0 | $2.5M | -3% | 136k | 18.53 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $2.5M | 99k | 25.29 |
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| Tripadvisor (TRIP) | 0.0 | $2.4M | -6% | 163k | 14.49 |
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| Franklin Street Properties (FSP) | 0.0 | $2.2M | 1.2M | 1.77 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.2M | 20k | 108.63 |
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| Cannae Holdings (CNNE) | 0.0 | $2.2M | 114k | 19.06 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $2.1M | +7% | 130k | 16.31 |
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| PennantPark Investment (PNNT) | 0.0 | $2.1M | 303k | 6.99 |
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| Nuveen Churchill Direct Lend (NCDL) | 0.0 | $2.1M | 118k | 17.42 |
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| Ecovyst (ECVT) | 0.0 | $2.0M | -3% | 299k | 6.85 |
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| Movado (MOV) | 0.0 | $2.0M | -2% | 110k | 18.60 |
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| Bain Cap Specialty Fin (BCSF) | 0.0 | $2.0M | 120k | 16.60 |
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| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $1.9M | +4% | 74k | 25.66 |
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| Healthcare Services (HCSG) | 0.0 | $1.9M | -2% | 167k | 11.17 |
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| American Outdoor (AOUT) | 0.0 | $1.8M | -3% | 198k | 9.22 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | -3% | 10k | 173.67 |
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| Palmer Square Capital BDC (PSBD) | 0.0 | $1.7M | +22% | 104k | 16.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | 11k | 153.13 |
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| Kayne Anderson BDC (KBDC) | 0.0 | $1.7M | +15% | 104k | 16.21 |
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| Agnico (AEM) | 0.0 | $1.6M | +3% | 20k | 80.56 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.4M | -2% | 22k | 65.95 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $1.4M | +2% | 73k | 18.50 |
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| Techtronic Industries-sp (TTNDY) | 0.0 | $1.2M | NEW | 16k | 75.30 |
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| Novo Nordisk A/S (NVO) | 0.0 | $1.2M | -10% | 10k | 119.07 |
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| Apollo Investment Corp. (MFIC) | 0.0 | $1.2M | NEW | 88k | 13.39 |
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| Rheinmetall (RNMBY) | 0.0 | $1.1M | -4% | 11k | 108.17 |
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| Accenture (ACN) | 0.0 | $1.1M | -2% | 3.2k | 353.48 |
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| Portman Ridge Finance Corp (PTMN) | 0.0 | $1.1M | 61k | 18.55 |
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| Icon (ICLR) | 0.0 | $1.1M | -2% | 3.8k | 287.31 |
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| Ishares Tr ibonds dec (IBMM) | 0.0 | $1.1M | +2% | 41k | 26.10 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | -3% | 11k | 94.72 |
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| Sandoz Group (SDZNY) | 0.0 | $1.1M | -2% | 26k | 41.60 |
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| Cameco Corporation (CCJ) | 0.0 | $1.1M | +4% | 22k | 47.76 |
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| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $1.0M | +2% | 41k | 25.45 |
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| Zurich Insurance (ZURVY) | 0.0 | $1.0M | +95% | 35k | 30.17 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $1.0M | 53k | 19.73 |
|
|
| Sap (SAP) | 0.0 | $980k | -7% | 4.3k | 229.10 |
|
| Willis Towers Watson (WTW) | 0.0 | $972k | -2% | 3.3k | 294.53 |
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| DBS Group Holdings (DBSDY) | 0.0 | $954k | 8.1k | 117.97 |
|
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| Mitsubishi UFJ Financial (MUFG) | 0.0 | $945k | -3% | 93k | 10.18 |
|
| Cyberark Software (CYBR) | 0.0 | $944k | -2% | 3.2k | 291.61 |
|
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $926k | -2% | 39k | 24.09 |
|
| L'Oreal (LRLCY) | 0.0 | $905k | -2% | 10k | 89.76 |
|
| Tokio Marine Holdings (TKOMY) | 0.0 | $904k | NEW | 25k | 36.65 |
|
| Itochu Corporation (ITOCY) | 0.0 | $898k | -2% | 8.3k | 107.65 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $881k | +4% | 7.6k | 115.67 |
|
| Safran S A (SAFRY) | 0.0 | $878k | +264% | 15k | 58.88 |
|
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $862k | +204% | 34k | 25.63 |
|
| ING Groep (ING) | 0.0 | $862k | -4% | 47k | 18.16 |
|
| Unilever (UL) | 0.0 | $853k | NEW | 13k | 64.96 |
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $852k | -3% | 81k | 10.58 |
|
| Sony Corporation (SONY) | 0.0 | $831k | 8.6k | 96.57 |
|
|
| Ofs Capital (OFS) | 0.0 | $828k | 98k | 8.45 |
|
|
| Trinity Cap (TRIN) | 0.0 | $792k | 58k | 13.57 |
|
|
| Total (TTE) | 0.0 | $783k | 12k | 64.62 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $740k | +4% | 12k | 61.08 |
|
| Nintendo (NTDOY) | 0.0 | $735k | 55k | 13.32 |
|
|
| Mitsui & Co (MITSY) | 0.0 | $732k | +113% | 1.6k | 444.16 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $716k | 24k | 30.30 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $714k | +5% | 14k | 49.70 |
|
| Antofagasta (ANFGF) | 0.0 | $689k | +6% | 26k | 26.70 |
|
| Seabridge Gold (SA) | 0.0 | $685k | +5% | 41k | 16.79 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $683k | -9% | 4.4k | 153.61 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $671k | +9% | 8.2k | 82.25 |
|
| Southwestern Energy Company | 0.0 | $671k | +6% | 94k | 7.11 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $670k | +7% | 13k | 49.92 |
|
| Diamondback Energy (FANG) | 0.0 | $667k | +5% | 3.9k | 172.40 |
|
| Royal Gold (RGLD) | 0.0 | $662k | +5% | 4.7k | 140.30 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $662k | +9% | 5.3k | 124.25 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $660k | +3% | 5.6k | 117.22 |
|
| BAE Systems (BAESY) | 0.0 | $657k | -2% | 9.9k | 66.35 |
|
| American Express Company (AXP) | 0.0 | $651k | 2.4k | 271.20 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $651k | -12% | 8.1k | 80.14 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $615k | +6% | 12k | 53.45 |
|
| Rio Tinto (RIO) | 0.0 | $594k | -51% | 8.3k | 71.17 |
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $591k | -8% | 6.4k | 92.95 |
|
| ConocoPhillips (COP) | 0.0 | $585k | +6% | 5.6k | 105.28 |
|
| BNP Paribas SA (BNPQY) | 0.0 | $579k | -17% | 17k | 34.33 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $572k | +6% | 29k | 19.89 |
|
| Antero Res (AR) | 0.0 | $571k | +7% | 20k | 28.65 |
|
| BHP Billiton (BHP) | 0.0 | $538k | +11% | 8.7k | 62.11 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $529k | NEW | 3.2k | 166.82 |
|
| Hess (HES) | 0.0 | $525k | +8% | 3.9k | 135.80 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $515k | +8% | 22k | 23.95 |
|
| Glencore Xstrata (GLNCY) | 0.0 | $514k | +9% | 45k | 11.45 |
|
| Uranium Energy (UEC) | 0.0 | $511k | +4% | 82k | 6.21 |
|
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $511k | +15% | 12k | 44.18 |
|
| Morgan Stanley Direct Le (MSDL) | 0.0 | $510k | NEW | 26k | 19.78 |
|
| Alcoa (AA) | 0.0 | $504k | +14% | 13k | 38.58 |
|
| Komatsu (KMTUY) | 0.0 | $490k | -5% | 18k | 27.73 |
|
| Denison Mines Corp (DNN) | 0.0 | $471k | +5% | 257k | 1.83 |
|
| MercadoLibre (MELI) | 0.0 | $460k | 224.00 | 2051.96 |
|
|
| Roche Holding (RHHBY) | 0.0 | $442k | -14% | 11k | 39.95 |
|
| Materion Corporation (MTRN) | 0.0 | $428k | +6% | 3.8k | 111.86 |
|
| Bank of America Corporation (BAC) | 0.0 | $420k | 11k | 39.68 |
|
|
| Curtiss-Wright (CW) | 0.0 | $381k | 1.2k | 328.69 |
|
|
| ICICI Bank (IBN) | 0.0 | $373k | +18% | 13k | 29.85 |
|
| Mosaic (MOS) | 0.0 | $366k | +12% | 14k | 26.78 |
|
| Woodside Petroleum (WDS) | 0.0 | $361k | -15% | 21k | 17.24 |
|
| KB Financial (KB) | 0.0 | $337k | 5.5k | 61.75 |
|
|
| Sociedad Quimica y Minera (SQM) | 0.0 | $316k | +20% | 7.6k | 41.68 |
|
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $309k | +4% | 12k | 25.49 |
|
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $305k | -69% | 11k | 26.66 |
|
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $302k | 12k | 25.63 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $301k | 3.1k | 98.72 |
|
|
| Invesco Exchng Trad Slf Inde (BSSX) | 0.0 | $296k | 11k | 26.35 |
|
|
| Gold Fields (GFI) | 0.0 | $294k | 19k | 15.35 |
|
|
| Dr. Reddy's Laboratories (RDY) | 0.0 | $291k | 3.7k | 79.45 |
|
|
| Shinhan Financial (SHG) | 0.0 | $289k | 6.8k | 42.37 |
|
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $288k | 5.2k | 55.40 |
|
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $288k | -87% | 35k | 8.29 |
|
| Kemper Corp Del (KMPR) | 0.0 | $274k | 4.5k | 61.25 |
|
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $258k | 2.9k | 88.72 |
|
|
| Infosys Technologies (INFY) | 0.0 | $232k | 10k | 22.27 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $226k | 480.00 | 469.81 |
|
|
| Zto Express Cayman (ZTO) | 0.0 | $222k | NEW | 9.0k | 24.77 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $219k | 247.00 | 886.52 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $214k | NEW | 2.0k | 106.12 |
|
| HDFC Bank (HDB) | 0.0 | $212k | 3.4k | 62.56 |
|
|
| Jbs S A (JBSAY) | 0.0 | $181k | 16k | 11.62 |
|
|
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $179k | 28k | 6.33 |
|
|
| Ping An Insurance (PNGAY) | 0.0 | $168k | 13k | 12.49 |
|
|
| Vale (VALE) | 0.0 | $155k | 13k | 11.68 |
|
|
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $152k | 23k | 6.66 |
|
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $150k | 17k | 8.72 |
|
|
| Betterware De Mexco S A De C (BWMX) | 0.0 | $141k | 11k | 12.68 |
|
|
| Ecopetrol (EC) | 0.0 | $137k | 15k | 8.93 |
|
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $91k | 11k | 8.61 |
|
|
| Sendas Distribuidora (ASAI) | 0.0 | $79k | 12k | 6.88 |
|
Past Filings by Confluence Investment Management
SEC 13F filings are viewable for Confluence Investment Management going back to 2011
- Confluence Investment Management 2023 Q4 filed Nov. 5, 2024
- Confluence Investment Management 2024 Q3 filed Oct. 31, 2024
- Confluence Investment Management 2024 Q2 filed July 1, 2024
- Confluence Investment Management 2024 Q1 filed April 1, 2024
- Confluence Investment Management 2023 Q3 filed Oct. 10, 2023
- Confluence Investment Management 2023 Q2 filed July 3, 2023
- Confluence Investment Management 2023 Q1 filed April 4, 2023
- Confluence Investment Management 2022 Q4 filed Jan. 4, 2023
- Confluence Investment Management 2022 Q3 filed Oct. 3, 2022
- Confluence Investment Management 2022 Q2 filed July 12, 2022
- Confluence Investment Management 2022 Q1 filed April 4, 2022
- Confluence Investment Management 2021 Q4 filed Jan. 4, 2022
- Confluence Investment Management 2021 Q3 filed Oct. 4, 2021
- Confluence Investment Management 2021 Q2 filed July 1, 2021
- Confluence Investment Management 2021 Q1 filed April 5, 2021
- Confluence Investment Management 2020 Q4 filed Jan. 25, 2021