Confluence Investment Management

Latest statistics and disclosures from Confluence Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Confluence Investment Management

SEC 13F filings are viewable for Confluence Investment Management going back to 2011

View all past filings