Confluence Investment Management
Latest statistics and disclosures from Confluence Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, PEP, MSFT, SNA, LIN, and represent 12.59% of Confluence Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XONE (+$31M), WRB (+$22M), KEYS (+$16M), TTC (+$12M), FLJP (+$8.4M), PGR (+$6.6M), IBMM (+$6.6M), LMT (+$5.5M), JBSS, CVCO.
- Started 16 new stock positions in FLJP, XONE, CVCO, IBMR, ECVT, TRIP, AER, MUFG, KOF, EMXC. BAM, JBSS, BCSF, TTC, ETN, UFPT.
- Reduced shares in these 10 stocks: SHY (-$26M), ADI (-$18M), NXPI (-$17M), RTX (-$17M), LESL (-$15M), Black Knight (-$11M), BRP (-$5.9M), MSFT (-$5.8M), FWRD (-$5.2M), LIN.
- Sold out of its positions in AAGIY, BIDU, Black Knight, CBD, XNGSY, FWRD, FLCA, HTHT, EWA, SHY. IWD, MUB, IEMG, KMPR, LESL, PFX, PNGAY, GLD, SHM, MATV, TCEHY, UOVEY, PAGS, CNHI.
- Confluence Investment Management was a net seller of stock by $-87M.
- Confluence Investment Management has $6.5B in assets under management (AUM), dropping by -5.87%.
- Central Index Key (CIK): 0001442056
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Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 290 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 2.7 | $176M | +3% | 1.3M | 139.30 |
|
| Pepsi (PEP) | 2.6 | $166M | 978k | 169.44 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $161M | -3% | 511k | 315.75 |
|
| Snap-on Incorporated (SNA) | 2.5 | $159M | 624k | 255.06 |
|
|
| Linde (LIN) | 2.3 | $151M | -2% | 406k | 372.35 |
|
| Fastenal Company (FAST) | 2.3 | $147M | 2.7M | 54.64 |
|
|
| Paychex (PAYX) | 2.2 | $144M | 1.2M | 115.33 |
|
|
| Chubb (CB) | 2.2 | $141M | 678k | 208.18 |
|
|
| Lockheed Martin Corporation (LMT) | 2.2 | $141M | +4% | 344k | 408.96 |
|
| Broadridge Financial Solutions (BR) | 2.2 | $140M | -2% | 784k | 179.05 |
|
| Chevron Corporation (CVX) | 2.1 | $135M | 801k | 168.62 |
|
|
| Analog Devices (ADI) | 2.0 | $127M | -12% | 727k | 175.09 |
|
| Diageo (DEO) | 2.0 | $127M | 849k | 149.18 |
|
|
| Home Depot (HD) | 1.9 | $124M | 409k | 302.16 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $121M | 1.1M | 113.17 |
|
|
| Southern Company (SO) | 1.8 | $120M | 1.8M | 64.72 |
|
|
| T. Rowe Price (TROW) | 1.8 | $115M | 1.1M | 104.87 |
|
|
| Polaris Industries (PII) | 1.8 | $115M | 1.1M | 104.14 |
|
|
| Fnf (FNF) | 1.7 | $111M | 2.7M | 41.30 |
|
|
| Cisco Systems (CSCO) | 1.6 | $106M | 2.0M | 53.76 |
|
|
| Colgate-Palmolive Company (CL) | 1.6 | $106M | 1.5M | 71.11 |
|
|
| Gilead Sciences (GILD) | 1.5 | $97M | 1.3M | 74.94 |
|
|
| Dow (DOW) | 1.4 | $92M | 1.8M | 51.56 |
|
|
| Digital Realty Trust (DLR) | 1.4 | $92M | 757k | 121.02 |
|
|
| Brookfield Infrastructure (BIPC) | 1.4 | $89M | 2.5M | 35.34 |
|
|
| Weyerhaeuser Company (WY) | 1.4 | $89M | 2.9M | 30.66 |
|
|
| TJX Companies (TJX) | 1.3 | $85M | -2% | 959k | 88.88 |
|
| Ares Capital Corporation (ARCC) | 1.3 | $84M | -3% | 4.3M | 19.47 |
|
| Northern Trust Corporation (NTRS) | 1.3 | $83M | 1.2M | 69.48 |
|
|
| Entergy Corporation (ETR) | 1.3 | $82M | 886k | 92.50 |
|
|
| Rayonier (RYN) | 1.3 | $82M | 2.9M | 28.46 |
|
|
| Kinder Morgan (KMI) | 1.3 | $81M | 4.9M | 16.58 |
|
|
| MasterCard Incorporated (MA) | 1.2 | $80M | -3% | 201k | 395.91 |
|
| Stryker Corporation (SYK) | 1.2 | $76M | -2% | 278k | 273.27 |
|
| S&p Global (SPGI) | 1.1 | $72M | 198k | 365.41 |
|
|
| Gra (GGG) | 1.1 | $71M | 967k | 72.88 |
|
|
| U.S. Bancorp (USB) | 1.1 | $69M | 2.1M | 33.06 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $64M | 606k | 105.92 |
|
|
| Starbucks Corporation (SBUX) | 1.0 | $64M | 698k | 91.27 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $62M | -2% | 472k | 131.85 |
|
| W.R. Berkley Corporation (WRB) | 1.0 | $62M | +55% | 973k | 63.49 |
|
| Markel Corporation (MKL) | 1.0 | $62M | -3% | 42k | 1472.50 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $62M | -3% | 176k | 350.30 |
|
| Illinois Tool Works (ITW) | 0.9 | $59M | -2% | 255k | 230.31 |
|
| Masco Corporation (MAS) | 0.9 | $56M | 1.1M | 53.45 |
|
|
| Lowe's Companies (LOW) | 0.8 | $55M | -3% | 263k | 207.84 |
|
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.7 | $48M | 2.3M | 20.80 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $48M | -25% | 240k | 199.92 |
|
| Keysight Technologies (KEYS) | 0.7 | $46M | +54% | 347k | 132.31 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $45M | 89k | 506.17 |
|
|
| Booking Holdings (BKNG) | 0.7 | $44M | -4% | 14k | 3083.95 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $43M | 1.4M | 31.27 |
|
|
| SPDR S&P World ex-US (SPDW) | 0.7 | $43M | -6% | 1.4M | 31.01 |
|
| Brown & Brown (BRO) | 0.7 | $42M | -3% | 602k | 69.84 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.6 | $39M | 604k | 64.86 |
|
|
| Nordson Corporation (NDSN) | 0.6 | $36M | 160k | 223.17 |
|
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $35M | 512k | 69.14 |
|
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.5 | $31M | 1.4M | 21.85 |
|
|
| Bondbloxx Etf Trust (XONE) | 0.5 | $31M | NEW | 618k | 49.73 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $28M | 2.8M | 9.99 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $27M | -38% | 372k | 71.97 |
|
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.4 | $26M | -3% | 323k | 80.54 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.4 | $25M | +3% | 672k | 36.66 |
|
| EOG Resources (EOG) | 0.4 | $25M | 194k | 126.76 |
|
|
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $24M | 3.5M | 6.71 |
|
|
| Amphenol Corporation (APH) | 0.4 | $23M | 273k | 83.99 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $23M | 85k | 263.44 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $22M | 79k | 283.40 |
|
|
| Expeditors International of Washington (EXPD) | 0.3 | $22M | 195k | 114.63 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $22M | 87k | 255.05 |
|
|
| Rockwell Automation (ROK) | 0.3 | $22M | 77k | 285.87 |
|
|
| Ishares Bb Rated Corp Bond (HYBB) | 0.3 | $22M | +3% | 493k | 43.77 |
|
| Hershey Company (HSY) | 0.3 | $21M | 106k | 200.08 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $21M | 145k | 145.86 |
|
|
| Ecolab (ECL) | 0.3 | $21M | 122k | 169.40 |
|
|
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $21M | 881k | 23.34 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $21M | 79k | 258.53 |
|
|
| Donaldson Company (DCI) | 0.3 | $20M | 342k | 59.64 |
|
|
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $20M | 905k | 22.47 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $20M | 92k | 220.97 |
|
|
| Charles River Laboratories (CRL) | 0.3 | $20M | +19% | 100k | 195.98 |
|
| Wec Energy Group (WEC) | 0.3 | $18M | 228k | 80.55 |
|
|
| New Jersey Resources Corporation (NJR) | 0.3 | $18M | 449k | 40.63 |
|
|
| Pacer Fds Tr pacer us small (CALF) | 0.3 | $18M | 434k | 41.70 |
|
|
| Morningstar (MORN) | 0.3 | $17M | -2% | 74k | 234.24 |
|
| American Water Works (AWK) | 0.3 | $17M | 140k | 123.83 |
|
|
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $17M | 1.4M | 11.61 |
|
|
| Nike (NKE) | 0.3 | $17M | 172k | 95.62 |
|
|
| Clorox Company (CLX) | 0.3 | $16M | 124k | 131.06 |
|
|
| Medtronic (MDT) | 0.3 | $16M | 206k | 78.36 |
|
|
| Ishares Tr (IBTK) | 0.2 | $16M | 843k | 18.90 |
|
|
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $15M | +16% | 615k | 23.84 |
|
| Dollar Tree (DLTR) | 0.2 | $14M | 130k | 106.45 |
|
|
| Spectrum Brands Holding (SPB) | 0.2 | $14M | -6% | 175k | 78.35 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $13M | -12% | 30k | 427.48 |
|
| Fidelity National Information Services (FIS) | 0.2 | $13M | +2% | 230k | 55.27 |
|
| Toro Company (TTC) | 0.2 | $12M | NEW | 147k | 83.10 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $12M | 288k | 41.26 |
|
|
| Keurig Dr Pepper (KDP) | 0.2 | $12M | 369k | 31.57 |
|
|
| J&J Snack Foods (JJSF) | 0.2 | $12M | -4% | 70k | 163.65 |
|
| Dupont De Nemours (DD) | 0.2 | $11M | 151k | 74.59 |
|
|
| Dimensional Etf Trust National Municip (DFNM) | 0.2 | $11M | 233k | 46.47 |
|
|
| Azek (AZEK) | 0.2 | $11M | -17% | 363k | 29.74 |
|
| CarMax (KMX) | 0.2 | $10M | 144k | 70.73 |
|
|
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $10M | 470k | 21.55 |
|
|
| Ishares Tr (IBTM) | 0.2 | $9.9M | 449k | 21.99 |
|
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $9.0M | 123k | 73.27 |
|
|
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $8.9M | +4% | 361k | 24.73 |
|
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $8.6M | 428k | 20.11 |
|
|
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $8.5M | 369k | 23.08 |
|
|
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.1 | $8.4M | NEW | 319k | 26.45 |
|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $8.2M | 261k | 31.45 |
|
|
| Pza etf (PZA) | 0.1 | $8.1M | 367k | 22.16 |
|
|
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $8.0M | 383k | 21.00 |
|
|
| Vontier Corporation (VNT) | 0.1 | $7.4M | -2% | 240k | 30.92 |
|
| Hexagon Ab- Unsp (HXGBY) | 0.1 | $7.2M | -6% | 852k | 8.46 |
|
| Ishares Tr ibonds dec (IBMM) | 0.1 | $6.9M | +2139% | 267k | 25.69 |
|
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $6.7M | -18% | 516k | 12.94 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $6.7M | 112k | 59.28 |
|
|
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $6.6M | 292k | 22.53 |
|
|
| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.1 | $6.4M | +15% | 261k | 24.64 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $6.4M | 387k | 16.42 |
|
|
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $6.0M | 263k | 22.89 |
|
|
| Invesco Bulletshares 2023 Mu buls | 0.1 | $5.5M | 221k | 25.04 |
|
|
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $5.5M | 230k | 24.00 |
|
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| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $5.5M | 238k | 22.99 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $5.2M | 129k | 40.63 |
|
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| Blackstone Secd Lending (BXSL) | 0.1 | $5.2M | 189k | 27.36 |
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| Golub Capital BDC (GBDC) | 0.1 | $5.2M | +12% | 352k | 14.67 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $5.1M | -8% | 22k | 234.13 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $4.9M | 375k | 12.95 |
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| Kadant (KAI) | 0.1 | $4.8M | -14% | 22k | 225.56 |
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| Hayward Hldgs (HAYW) | 0.1 | $4.7M | -20% | 331k | 14.10 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $4.6M | 395k | 11.74 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $4.5M | 222k | 20.44 |
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| Stewart Information Services Corporation (STC) | 0.1 | $4.5M | -6% | 102k | 43.80 |
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| Barings Bdc (BBDC) | 0.1 | $4.4M | +2% | 497k | 8.91 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $4.4M | -6% | 42k | 105.48 |
|
| Winnebago Industries (WGO) | 0.1 | $4.3M | -6% | 72k | 59.45 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $4.2M | -6% | 40k | 105.14 |
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| PennantPark Investment (PNNT) | 0.1 | $4.2M | -8% | 640k | 6.58 |
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| Ishares Tr ibonds etf (IBDS) | 0.1 | $4.2M | 180k | 23.14 |
|
|
| Edgewell Pers Care (EPC) | 0.1 | $4.2M | -6% | 112k | 36.96 |
|
| SPDR S&P Metals and Mining (XME) | 0.1 | $4.1M | +2% | 78k | 52.50 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $4.1M | +3% | 38k | 105.97 |
|
| Core Labs Nv (CLB) | 0.1 | $4.1M | -11% | 169k | 24.01 |
|
| SJW (SJW) | 0.1 | $4.0M | -6% | 67k | 60.11 |
|
| John B. Sanfilippo & Son (JBSS) | 0.1 | $4.0M | NEW | 40k | 98.80 |
|
| Movado (MOV) | 0.1 | $3.8M | -6% | 140k | 27.35 |
|
| Cavco Industries (CVCO) | 0.1 | $3.8M | NEW | 14k | 265.66 |
|
| Marten Transport (MRTN) | 0.1 | $3.8M | -6% | 192k | 19.71 |
|
| I3 Verticals (IIIV) | 0.1 | $3.7M | -6% | 176k | 21.14 |
|
| Hagerty (HGTY) | 0.1 | $3.7M | -6% | 447k | 8.17 |
|
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $3.6M | +2% | 149k | 24.37 |
|
| Perficient (PRFT) | 0.1 | $3.5M | -6% | 61k | 57.86 |
|
| Allied Motion Technologies (ALNT) | 0.1 | $3.5M | -6% | 113k | 30.92 |
|
| Ecovyst (ECVT) | 0.1 | $3.5M | NEW | 352k | 9.84 |
|
| Brp Group (BRP) | 0.1 | $3.4M | -63% | 147k | 23.23 |
|
| American Outdoor (AOUT) | 0.1 | $3.3M | -6% | 336k | 9.78 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $3.2M | +2% | 36k | 90.39 |
|
| Industrial SPDR (XLI) | 0.0 | $3.2M | 32k | 101.38 |
|
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| Spdr Series Trust cmn (HYMB) | 0.0 | $3.2M | 133k | 23.82 |
|
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| Solar Cap (SLRC) | 0.0 | $3.1M | 200k | 15.39 |
|
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| Northwest Natural Holdin (NWN) | 0.0 | $3.0M | -9% | 78k | 38.16 |
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| Cannae Holdings (CNNE) | 0.0 | $3.0M | -14% | 160k | 18.64 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $2.8M | 199k | 13.85 |
|
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| Goldmansachsbdc (GSBD) | 0.0 | $2.7M | 186k | 14.56 |
|
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| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 5.00 | 531477.00 |
|
|
| Capital Southwest Corporation (CSWC) | 0.0 | $2.2M | 96k | 22.90 |
|
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| Healthcare Services (HCSG) | 0.0 | $2.1M | -6% | 201k | 10.43 |
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| Annaly Capital Management (NLY) | 0.0 | $2.1M | 111k | 18.81 |
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| Franklin Street Properties (FSP) | 0.0 | $2.0M | +4% | 1.1M | 1.85 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0M | +89% | 212k | 9.44 |
|
| Tripadvisor (TRIP) | 0.0 | $1.9M | NEW | 117k | 16.58 |
|
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $1.6M | 62k | 26.08 |
|
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.3M | 127k | 10.46 |
|
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| UFP Technologies (UFPT) | 0.0 | $1.3M | NEW | 8.1k | 161.45 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | -6% | 9.7k | 133.49 |
|
| Ofs Capital (OFS) | 0.0 | $1.2M | -35% | 109k | 11.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 11k | 107.14 |
|
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| Ishares Inc msci emrg chn (EMXC) | 0.0 | $1.2M | NEW | 23k | 49.83 |
|
| Crescent Capital Bdc (CCAP) | 0.0 | $1.1M | 67k | 17.10 |
|
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| Portman Ridge Finance Corp (PTMN) | 0.0 | $1.1M | 55k | 19.25 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | +51% | 12k | 90.94 |
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| Rio Tinto (RIO) | 0.0 | $1.0M | 17k | 63.64 |
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| Bain Cap Specialty Fin (BCSF) | 0.0 | $1.0M | NEW | 67k | 15.31 |
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| Icon (ICLR) | 0.0 | $1.0M | 4.1k | 246.25 |
|
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| Accenture (ACN) | 0.0 | $1.0M | -3% | 3.3k | 307.11 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $996k | -4% | 12k | 86.90 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $989k | 50k | 19.69 |
|
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| Cyberark Software (CYBR) | 0.0 | $949k | -2% | 5.8k | 163.77 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $945k | 15k | 64.38 |
|
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| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $910k | -4% | 24k | 37.56 |
|
| Dsv As (DSDVY) | 0.0 | $896k | -3% | 9.6k | 93.32 |
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| L'Oreal (LRLCY) | 0.0 | $892k | 11k | 82.86 |
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| Cameco Corporation (CCJ) | 0.0 | $866k | 22k | 39.64 |
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| Agnico (AEM) | 0.0 | $846k | 19k | 45.45 |
|
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| Zurich Insurance (ZURVY) | 0.0 | $843k | 18k | 45.78 |
|
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| Waste Connections (WCN) | 0.0 | $818k | 6.1k | 134.30 |
|
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| Mitsubishi UFJ Financial (MUFG) | 0.0 | $808k | NEW | 95k | 8.49 |
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| Trinity Cap (TRIN) | 0.0 | $792k | 57k | 13.92 |
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| Total (TTE) | 0.0 | $761k | -2% | 12k | 65.76 |
|
| DBS Group Holdings (DBSDY) | 0.0 | $753k | 7.6k | 98.48 |
|
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| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $749k | 37k | 20.12 |
|
|
| Willis Towers Watson (WTW) | 0.0 | $739k | 3.5k | 208.96 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $714k | 86k | 8.33 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $707k | NEW | 11k | 62.67 |
|
| Sony Corporation (SONY) | 0.0 | $703k | 8.5k | 82.41 |
|
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $684k | -28% | 4.5k | 151.11 |
|
| ING Groep (ING) | 0.0 | $671k | 51k | 13.18 |
|
|
| BNP Paribas SA (BNPQY) | 0.0 | $664k | 21k | 31.75 |
|
|
| Pos (PKX) | 0.0 | $658k | -52% | 6.4k | 102.49 |
|
| Sap (SAP) | 0.0 | $614k | 4.7k | 129.32 |
|
|
| Woodside Petroleum (WDS) | 0.0 | $613k | 26k | 23.29 |
|
|
| ConocoPhillips (COP) | 0.0 | $588k | 4.9k | 119.80 |
|
|
| Delphi Automotive Inc international (APTV) | 0.0 | $578k | 5.9k | 98.59 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $569k | 21k | 27.38 |
|
|
| Cae (CAE) | 0.0 | $562k | 24k | 23.35 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $553k | 4.7k | 117.58 |
|
|
| Chesapeake Energy Corp (CHK) | 0.0 | $549k | 6.4k | 86.23 |
|
|
| Mitsui & Co (MITSY) | 0.0 | $543k | 748.00 | 726.30 |
|
|
| Southwestern Energy Company (SWN) | 0.0 | $543k | 84k | 6.45 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $538k | 7.1k | 75.29 |
|
|
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $535k | -12% | 18k | 30.39 |
|
| Diamondback Energy (FANG) | 0.0 | $534k | 3.5k | 154.88 |
|
|
| Nintendo (NTDOY) | 0.0 | $520k | 50k | 10.35 |
|
|
| Smc Corp Japan (SMCAY) | 0.0 | $516k | 23k | 22.54 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $509k | +2% | 9.3k | 54.57 |
|
| Komatsu (KMTUY) | 0.0 | $507k | 19k | 26.97 |
|
|
| Hess (HES) | 0.0 | $492k | 3.2k | 153.00 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $486k | 18k | 27.05 |
|
|
| Lonza Group Ag - Un (LZAGY) | 0.0 | $479k | 10k | 46.18 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $475k | 2.1k | 229.55 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $440k | -32% | 13k | 34.99 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $437k | -18% | 11k | 40.55 |
|
| Eaton (ETN) | 0.0 | $433k | NEW | 2.0k | 213.28 |
|
| Royal Gold (RGLD) | 0.0 | $431k | 4.0k | 106.33 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $426k | 11k | 37.29 |
|
|
| Roche Holding (RHHBY) | 0.0 | $414k | 12k | 33.93 |
|
|
| Uranium Energy (UEC) | 0.0 | $414k | 80k | 5.15 |
|
|
| Antero Res (AR) | 0.0 | $413k | 16k | 25.38 |
|
|
| Glencore Xstrata (GLNCY) | 0.0 | $405k | 36k | 11.40 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $399k | 242k | 1.65 |
|
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $396k | -11% | 9.8k | 40.52 |
|
| Antofagasta (ANFGF) | 0.0 | $387k | 22k | 17.35 |
|
|
| BHP Billiton (BHP) | 0.0 | $383k | 6.7k | 56.88 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $382k | -2% | 2.9k | 130.86 |
|
| Seabridge Gold (SA) | 0.0 | $366k | 35k | 10.55 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $364k | -11% | 836.00 | 434.99 |
|
| American Express Company (AXP) | 0.0 | $358k | 2.4k | 149.19 |
|
|
| Manatuck Hill Mariner Offshore | 0.0 | $349k | 1.8k | 189.88 |
|
|
| Materion Corporation (MTRN) | 0.0 | $348k | 3.4k | 101.91 |
|
|
| Mosaic (MOS) | 0.0 | $347k | 9.8k | 35.60 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $346k | -7% | 3.2k | 109.16 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $335k | 9.1k | 36.95 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $335k | 23k | 14.55 |
|
|
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $310k | 12k | 25.52 |
|
|
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $308k | NEW | 13k | 23.87 |
|
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $302k | -88% | 12k | 24.81 |
|
| MercadoLibre (MELI) | 0.0 | $302k | -11% | 238.00 | 1267.88 |
|
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $299k | -88% | 12k | 24.48 |
|
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $298k | 12k | 24.41 |
|
|
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $295k | 13k | 22.12 |
|
|
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $294k | 14k | 20.89 |
|
|
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $293k | 15k | 20.01 |
|
|
| Localiza Rent A Car (LZRFY) | 0.0 | $274k | -9% | 23k | 12.21 |
|
| Sociedad Quimica y Minera (SQM) | 0.0 | $263k | 4.4k | 59.67 |
|
|
| Alcoa (AA) | 0.0 | $257k | 8.9k | 29.06 |
|
|
| Dr. Reddy's Laboratories (RDY) | 0.0 | $250k | -12% | 3.7k | 66.87 |
|
| ICICI Bank (IBN) | 0.0 | $250k | -11% | 11k | 23.12 |
|
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $241k | -7% | 3.2k | 74.62 |
|
| Grupo Financiero Banorte (GBOOY) | 0.0 | $236k | -9% | 5.6k | 41.79 |
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $235k | NEW | 3.0k | 78.44 |
|
| Curtiss-Wright (CW) | 0.0 | $227k | 1.2k | 195.63 |
|
|
| KB Financial (KB) | 0.0 | $225k | -9% | 5.5k | 41.11 |
|
| Yum China Holdings (YUMC) | 0.0 | $224k | -12% | 4.0k | 55.72 |
|
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $217k | +4% | 32k | 6.79 |
|
| Zto Express Cayman (ZTO) | 0.0 | $215k | -16% | 8.9k | 24.17 |
|
| Gold Fields (GFI) | 0.0 | $214k | -12% | 20k | 10.86 |
|
| Apple (AAPL) | 0.0 | $212k | -6% | 1.2k | 171.26 |
|
| WNS | 0.0 | $208k | -11% | 3.0k | 68.46 |
|
| Brookfield Asset Management (BAM) | 0.0 | $205k | NEW | 6.2k | 33.34 |
|
| HDFC Bank (HDB) | 0.0 | $203k | -11% | 3.4k | 59.01 |
|
| Infosys Technologies (INFY) | 0.0 | $185k | -11% | 11k | 17.11 |
|
| Vale (VALE) | 0.0 | $179k | -11% | 13k | 13.40 |
|
| Wuxi Biologics Cayman (WXXWY) | 0.0 | $176k | -13% | 15k | 11.60 |
|
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $176k | -11% | 22k | 8.02 |
|
| Ecopetrol (EC) | 0.0 | $173k | -9% | 15k | 11.58 |
|
| Sendas Distribuidora (ASAI) | 0.0 | $133k | -10% | 11k | 12.18 |
|
| Jbs S A (JBSAY) | 0.0 | $100k | -10% | 14k | 7.14 |
|
Past Filings by Confluence Investment Management
SEC 13F filings are viewable for Confluence Investment Management going back to 2011
- 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
- Confluence Investment Management 2020 Q3 filed Oct. 19, 2020
- Confluence Investment Management 2020 Q2 filed July 1, 2020
- Confluence Investment Management 2020 Q1 restated filed June 3, 2020
- Confluence Investment Management 2019 Q2 restated filed June 2, 2020