Confluence Investment Management
Latest statistics and disclosures from Confluence Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, SNA, CB, PAYX, LMT, and represent 11.82% of Confluence Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Infrastructure Corp Com Sub Vtg A (+$89M), ETR (+$60M), AWK (+$49M), SGOV (+$34M), SPMB (+$25M), IUSV (+$18M), ZROZ (+$14M), MBB (+$9.5M), VVV (+$9.1M), MDYG (+$5.3M).
- Started 18 new stock positions in AGG, AVMC, RWAY, Brookfield Infrastructure Corp Com Sub Vtg A, SLV, IEFA, MLN, ZROZ, PPLT, JPM. YUMC, ENOV, NLY, AGNC, FRGXX, VVV, IWD, ASGTF.
- Reduced shares in these 10 stocks: BIPC (-$99M), RYN (-$67M), SHY (-$19M), KDP (-$14M), , PGR (-$7.6M), XONE (-$7.5M), DEO, HSY, SNA.
- Sold out of its positions in BHP, TCPC, XONE, BIPC, ECVT, SHY, Ishares Tr ibonds dec, KAI, KDP, MGPI. PRFT, RYN, RIO, SPIB, SQM, Southwestern Energy Company, PAGS.
- Confluence Investment Management was a net seller of stock by $-14M.
- Confluence Investment Management has $7.2B in assets under management (AUM), dropping by -3.65%.
- Central Index Key (CIK): 0001442056
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Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 299 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 2.9 | $208M | -3% | 869k | 239.61 |
|
| Snap-on Incorporated (SNA) | 2.5 | $180M | -2% | 530k | 339.48 |
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| Chubb (CB) | 2.2 | $159M | 576k | 276.30 |
|
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| Paychex (PAYX) | 2.1 | $155M | 1.1M | 140.22 |
|
|
| Lockheed Martin Corporation (LMT) | 2.1 | $150M | 308k | 485.94 |
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| Diageo (DEO) | 2.1 | $150M | -3% | 1.2M | 127.13 |
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| Broadridge Financial Solutions (BR) | 2.0 | $143M | 632k | 226.09 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 2.0 | $143M | +31% | 1.4M | 100.32 |
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| Home Depot (HD) | 2.0 | $141M | 364k | 388.99 |
|
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| Wec Energy Group (WEC) | 1.9 | $140M | 1.5M | 94.04 |
|
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| Clorox Company (CLX) | 1.9 | $140M | 860k | 162.41 |
|
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| Linde (LIN) | 1.9 | $140M | 333k | 418.67 |
|
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| Analog Devices (ADI) | 1.9 | $137M | 644k | 212.46 |
|
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| Pepsi (PEP) | 1.9 | $136M | 897k | 152.06 |
|
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| Southern Company (SO) | 1.9 | $136M | 1.6M | 82.32 |
|
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| Microsoft Corporation (MSFT) | 1.8 | $133M | 315k | 421.50 |
|
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| Fnf (FNF) | 1.8 | $128M | -2% | 2.3M | 56.14 |
|
| Fastenal Company (FAST) | 1.7 | $122M | 1.7M | 71.91 |
|
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| Colgate-Palmolive Company (CL) | 1.7 | $122M | 1.3M | 90.91 |
|
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| Entergy Corporation (ETR) | 1.7 | $122M | +96% | 1.6M | 75.82 |
|
| Kinder Morgan (KMI) | 1.7 | $120M | -2% | 4.4M | 27.40 |
|
| Northern Trust Corporation (NTRS) | 1.6 | $117M | 1.1M | 102.50 |
|
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| Hershey Company (HSY) | 1.6 | $116M | -4% | 682k | 169.35 |
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| T. Rowe Price (TROW) | 1.5 | $112M | 987k | 113.09 |
|
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| Gilead Sciences (GILD) | 1.5 | $109M | 1.2M | 92.37 |
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| Chevron Corporation (CVX) | 1.5 | $108M | 745k | 144.84 |
|
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| Cisco Systems (CSCO) | 1.5 | $107M | 1.8M | 59.20 |
|
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| MasterCard Incorporated (MA) | 1.3 | $94M | -3% | 179k | 526.57 |
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| U.S. Bancorp (USB) | 1.3 | $94M | 2.0M | 47.83 |
|
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| Oracle Corporation (ORCL) | 1.3 | $92M | -4% | 550k | 166.64 |
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| Brookfield Infrastructure Corp Com Sub Vtg A | 1.2 | $89M | NEW | 2.2M | 40.01 |
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| Stryker Corporation (SYK) | 1.2 | $88M | -2% | 245k | 360.05 |
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| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.2 | $85M | +41% | 3.9M | 21.55 |
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| Ares Capital Corporation (ARCC) | 1.2 | $84M | 3.8M | 21.89 |
|
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| W.R. Berkley Corporation (WRB) | 1.1 | $78M | 1.3M | 58.52 |
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| TJX Companies (TJX) | 1.1 | $77M | 640k | 120.81 |
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| S&p Global (SPGI) | 1.1 | $76M | 153k | 498.03 |
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| United Parcel Service (UPS) | 1.1 | $76M | 603k | 126.10 |
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| Paycom Software (PAYC) | 1.0 | $74M | -4% | 362k | 204.97 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $67M | -4% | 148k | 453.28 |
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| American Water Works (AWK) | 0.9 | $67M | +267% | 537k | 124.49 |
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| Masco Corporation (MAS) | 0.9 | $67M | -2% | 921k | 72.57 |
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| Starbucks Corporation (SBUX) | 0.9 | $62M | 680k | 91.25 |
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| Dow (DOW) | 0.8 | $61M | -6% | 1.5M | 40.13 |
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| Illinois Tool Works (ITW) | 0.8 | $60M | 236k | 253.56 |
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| Gra (GGG) | 0.8 | $60M | 705k | 84.29 |
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| Polaris Industries (PII) | 0.8 | $59M | -2% | 1.0M | 57.62 |
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| Markel Corporation (MKL) | 0.8 | $58M | -2% | 34k | 1726.25 |
|
| Lowe's Companies (LOW) | 0.8 | $57M | -3% | 233k | 246.80 |
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| Weyerhaeuser Company (WY) | 0.8 | $56M | -2% | 2.0M | 28.15 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $55M | 288k | 190.44 |
|
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| Keysight Technologies (KEYS) | 0.8 | $54M | 338k | 160.63 |
|
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| Brown & Brown (BRO) | 0.7 | $54M | -3% | 524k | 102.02 |
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| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.7 | $54M | +4% | 543k | 98.47 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.7 | $49M | -2% | 4.0M | 12.46 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.7 | $48M | +12% | 549k | 86.89 |
|
| Booking Holdings (BKNG) | 0.6 | $46M | -4% | 9.3k | 4968.45 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $45M | 214k | 207.85 |
|
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| Thermo Fisher Scientific (TMO) | 0.6 | $44M | 84k | 520.23 |
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| Ishares Bb Rated Corp Bond (HYBB) | 0.5 | $34M | -3% | 738k | 46.00 |
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| Spdr Gold Minishares Trust (GLDM) | 0.5 | $33M | 628k | 51.99 |
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| Nordson Corporation (NDSN) | 0.5 | $32M | 155k | 209.24 |
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| Martin Marietta Materials (MLM) | 0.4 | $32M | -2% | 63k | 516.50 |
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| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.4 | $32M | +4% | 1.4M | 22.20 |
|
| ResMed (RMD) | 0.4 | $28M | -2% | 124k | 228.69 |
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| Constellation Brands (STZ) | 0.4 | $28M | -9% | 125k | 221.00 |
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| Sherwin-Williams Company (SHW) | 0.4 | $27M | -2% | 80k | 339.93 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $27M | +54% | 294k | 91.68 |
|
| Ecolab (ECL) | 0.4 | $27M | 114k | 234.32 |
|
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| Air Products & Chemicals (APD) | 0.4 | $26M | 91k | 290.04 |
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| Amphenol Corporation (APH) | 0.3 | $25M | 362k | 69.45 |
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| SPDR S&P World ex-US (SPDW) | 0.3 | $25M | -13% | 737k | 34.13 |
|
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $24M | +270% | 263k | 92.59 |
|
| McDonald's Corporation (MCD) | 0.3 | $24M | 83k | 289.89 |
|
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| Procter & Gamble Company (PG) | 0.3 | $24M | 141k | 167.65 |
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| EOG Resources (EOG) | 0.3 | $23M | 191k | 122.58 |
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| General Dynamics Corporation (GD) | 0.3 | $23M | 87k | 263.49 |
|
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| Donaldson Company (DCI) | 0.3 | $22M | 328k | 67.35 |
|
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| Gates Industrial Corpratin P ord (GTES) | 0.3 | $22M | -3% | 1.0M | 20.57 |
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| Morningstar (MORN) | 0.3 | $21M | 63k | 336.76 |
|
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| Dollar Tree (DLTR) | 0.3 | $21M | -5% | 283k | 74.94 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $21M | 454k | 46.65 |
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| Expeditors International of Washington (EXPD) | 0.3 | $21M | 190k | 110.77 |
|
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $20M | +14% | 252k | 80.20 |
|
| Brown-Forman Corporation (BF.B) | 0.3 | $19M | +24% | 506k | 37.98 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $19M | +3% | 206k | 90.35 |
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| Nike (NKE) | 0.3 | $19M | +6% | 246k | 75.67 |
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| Becton, Dickinson and (BDX) | 0.3 | $18M | 81k | 226.87 |
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| Toro Company (TTC) | 0.3 | $18M | 230k | 80.10 |
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| Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) | 0.3 | $18M | +2% | 428k | 42.35 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $18M | -2% | 264k | 68.21 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $18M | +2% | 204k | 87.90 |
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| Medtronic (MDT) | 0.2 | $17M | 215k | 79.88 |
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| Charles River Laboratories (CRL) | 0.2 | $17M | -2% | 93k | 184.60 |
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| Brp Group (BWIN) | 0.2 | $17M | 432k | 38.76 |
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| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $16M | 672k | 24.07 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $14M | +3% | 281k | 51.14 |
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| Vontier Corporation (VNT) | 0.2 | $14M | 389k | 36.47 |
|
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| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.2 | $14M | NEW | 206k | 68.62 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $14M | -9% | 23k | 586.09 |
|
| John Bean Technologies Corporation | 0.2 | $13M | -3% | 106k | 127.10 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $13M | -10% | 610k | 21.90 |
|
| Global X Fds global x uranium (URA) | 0.2 | $13M | +4% | 470k | 26.78 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.2 | $12M | +3% | 496k | 23.47 |
|
| Lululemon Athletica (LULU) | 0.2 | $11M | 30k | 382.41 |
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| Azek (AZEK) | 0.2 | $11M | -4% | 231k | 47.47 |
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| Ishares Tr (IBDX) | 0.1 | $10M | 411k | 24.58 |
|
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| Ishares Tr (IBDW) | 0.1 | $10M | 497k | 20.35 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $10M | -15% | 194k | 51.70 |
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| CONMED Corporation (CNMD) | 0.1 | $9.6M | -4% | 140k | 68.44 |
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| Ishares Tr (IBTM) | 0.1 | $9.5M | 426k | 22.20 |
|
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| Valvoline Inc Common (VVV) | 0.1 | $9.1M | NEW | 251k | 36.18 |
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| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $8.5M | -4% | 177k | 47.77 |
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| Pza etf (PZA) | 0.1 | $7.9M | 333k | 23.61 |
|
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| Ishares Tr (IBDY) | 0.1 | $7.8M | 311k | 25.10 |
|
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| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $7.7M | 361k | 21.33 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $7.7M | 382k | 20.09 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $7.7M | 131k | 58.58 |
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| Ishares Tr (IBTK) | 0.1 | $7.7M | 400k | 19.19 |
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| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $7.7M | 77k | 99.54 |
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| I3 Verticals (IIIV) | 0.1 | $6.7M | -2% | 293k | 23.04 |
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| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $6.2M | 268k | 23.33 |
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| Blackstone Secd Lending (BXSL) | 0.1 | $6.2M | 193k | 32.31 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $6.0M | 41k | 145.35 |
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| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $5.8M | +3% | 255k | 22.80 |
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| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $5.7M | 241k | 23.60 |
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| Invesco Exch Trd Slf Idx (BSMU) | 0.1 | $5.5M | -4% | 254k | 21.72 |
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| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $5.4M | -3% | 257k | 20.93 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $5.4M | +31% | 46k | 115.55 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $5.4M | 251k | 21.30 |
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| Golub Capital BDC (GBDC) | 0.1 | $5.3M | 348k | 15.16 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $5.3M | NEW | 28k | 185.13 |
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| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $5.1M | -2% | 216k | 23.57 |
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| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $5.0M | -3% | 206k | 24.51 |
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| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.1 | $5.0M | -41% | 174k | 28.61 |
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| Barings Bdc (BBDC) | 0.1 | $5.0M | 518k | 9.57 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $4.8M | 430k | 11.26 |
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| Brookfield Asset Management (BAM) | 0.1 | $4.6M | -3% | 85k | 54.19 |
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| Blue Owl Cap Corp Iii (OBDE) | 0.1 | $4.5M | 310k | 14.42 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $4.4M | +9% | 52k | 85.66 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $4.4M | +3% | 59k | 74.49 |
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| Cavco Industries (CVCO) | 0.1 | $4.3M | -2% | 9.6k | 446.23 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $4.3M | -5% | 14k | 299.14 |
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| Ishares Tr ibonds etf (IBDS) | 0.1 | $4.0M | 166k | 23.96 |
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| Stewart Information Services Corporation (STC) | 0.1 | $3.8M | 56k | 67.49 |
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| Spdr Series Trust cmn (HYMB) | 0.1 | $3.7M | -5% | 146k | 25.58 |
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| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $3.7M | NEW | 206k | 17.88 |
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| Spectrum Brands Holding (SPB) | 0.0 | $3.6M | 42k | 84.49 |
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| Colfax Corp (ENOV) | 0.0 | $3.5M | NEW | 80k | 43.88 |
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| Movado (MOV) | 0.0 | $3.5M | +60% | 176k | 19.68 |
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| Tripadvisor (TRIP) | 0.0 | $3.5M | +43% | 234k | 14.77 |
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| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $3.5M | 67k | 51.91 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $3.4M | 5.00 | 680920.00 |
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| J&J Snack Foods (JJSF) | 0.0 | $3.4M | 22k | 155.13 |
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| Hayward Hldgs (HAYW) | 0.0 | $3.3M | 217k | 15.29 |
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| Hagerty (HGTY) | 0.0 | $3.3M | -4% | 337k | 9.65 |
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| Altus Group (ASGTF) | 0.0 | $3.2M | NEW | 82k | 38.90 |
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| Solar Cap (SLRC) | 0.0 | $3.0M | 188k | 16.16 |
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| American Outdoor (AOUT) | 0.0 | $2.9M | -3% | 191k | 15.24 |
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| Edgewell Pers Care (EPC) | 0.0 | $2.8M | 85k | 33.60 |
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| Sapiens International Corp (SPNS) | 0.0 | $2.8M | -3% | 105k | 26.87 |
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| UFP Technologies (UFPT) | 0.0 | $2.7M | 11k | 244.51 |
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| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $2.7M | 97k | 27.57 |
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| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.5M | -5% | 111k | 22.94 |
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| John B. Sanfilippo & Son (JBSS) | 0.0 | $2.5M | -5% | 29k | 87.11 |
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| SJW (SJW) | 0.0 | $2.4M | -7% | 49k | 49.22 |
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| Marten Transport (MRTN) | 0.0 | $2.4M | 155k | 15.61 |
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| Winnebago Industries (WGO) | 0.0 | $2.4M | 51k | 47.78 |
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| Core Labs Nv (CLB) | 0.0 | $2.4M | 136k | 17.31 |
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| Goldmansachsbdc (GSBD) | 0.0 | $2.3M | 192k | 12.10 |
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| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.3M | -41% | 49k | 47.39 |
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| Cannae Holdings (CNNE) | 0.0 | $2.3M | 114k | 19.86 |
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| Franklin Street Properties (FSP) | 0.0 | $2.3M | 1.2M | 1.83 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $2.2M | 100k | 21.82 |
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| PennantPark Investment (PNNT) | 0.0 | $2.1M | 303k | 7.08 |
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| Bain Cap Specialty Fin (BCSF) | 0.0 | $2.1M | 120k | 17.52 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0M | 10k | 197.49 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $2.0M | 130k | 15.28 |
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| Nuveen Churchill Direct Lend (NCDL) | 0.0 | $2.0M | 119k | 16.78 |
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| Healthcare Services (HCSG) | 0.0 | $2.0M | 169k | 11.62 |
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| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $1.9M | 76k | 25.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 11k | 172.42 |
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| Kayne Anderson BDC (KBDC) | 0.0 | $1.8M | +5% | 110k | 16.54 |
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| Agnico (AEM) | 0.0 | $1.6M | 20k | 78.21 |
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| Palmer Square Capital BDC (PSBD) | 0.0 | $1.6M | 105k | 15.20 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $1.4M | 74k | 19.22 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.4M | 22k | 62.65 |
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| Rheinmetall (RNMBY) | 0.0 | $1.3M | 11k | 126.55 |
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| Apollo Investment Corp. (MFIC) | 0.0 | $1.2M | 89k | 13.49 |
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| Cameco Corporation (CCJ) | 0.0 | $1.2M | +3% | 23k | 51.39 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $1.2M | 53k | 21.72 |
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| Accenture (ACN) | 0.0 | $1.1M | 3.2k | 351.79 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.1M | -47% | 11k | 106.55 |
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| Annaly Capital Management (NLY) | 0.0 | $1.1M | NEW | 61k | 18.30 |
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| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.1M | 93k | 11.72 |
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| Cyberark Software (CYBR) | 0.0 | $1.1M | 3.2k | 333.15 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | 11k | 95.70 |
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| Sap (SAP) | 0.0 | $1.1M | 4.3k | 246.21 |
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| Techtronic Industries-sp (TTNDY) | 0.0 | $1.1M | 16k | 65.61 |
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| DBS Group Holdings (DBSDY) | 0.0 | $1.0M | 8.2k | 128.04 |
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| Sandoz Group (SDZNY) | 0.0 | $1.0M | 26k | 40.50 |
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| Willis Towers Watson (WTW) | 0.0 | $1.0M | 3.3k | 313.24 |
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| Zurich Insurance (ZURVY) | 0.0 | $1.0M | 35k | 29.69 |
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| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $1.0M | 41k | 25.14 |
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| Portman Ridge Finance Corp (PTMN) | 0.0 | $988k | 61k | 16.34 |
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| Runway Growth Finance Corp (RWAY) | 0.0 | $917k | NEW | 84k | 10.96 |
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| Sony Corporation (SONY) | 0.0 | $913k | +401% | 43k | 21.16 |
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| Tokio Marine Holdings (TKOMY) | 0.0 | $891k | 25k | 36.02 |
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| Novo Nordisk A/S (NVO) | 0.0 | $884k | +2% | 10k | 86.02 |
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| Shopify Inc cl a (SHOP) | 0.0 | $862k | 8.1k | 106.33 |
|
|
| Trinity Cap (TRIN) | 0.0 | $848k | 59k | 14.47 |
|
|
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $848k | 39k | 21.97 |
|
|
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $837k | 33k | 25.18 |
|
|
| Itochu Corporation (ITOCY) | 0.0 | $819k | 8.3k | 98.56 |
|
|
| Safran S A (SAFRY) | 0.0 | $815k | 15k | 54.50 |
|
|
| Nintendo (NTDOY) | 0.0 | $810k | 55k | 14.63 |
|
|
| Icon (ICLR) | 0.0 | $803k | 3.8k | 209.71 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $794k | -2% | 8.0k | 99.55 |
|
| Ofs Capital (OFS) | 0.0 | $791k | 98k | 8.07 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $771k | 81k | 9.54 |
|
|
| ING Groep (ING) | 0.0 | $756k | 48k | 15.67 |
|
|
| Antero Res (AR) | 0.0 | $744k | +6% | 21k | 35.05 |
|
| iShares Gold Trust (IAU) | 0.0 | $741k | +4% | 15k | 49.51 |
|
| Mitsui & Co (MITSY) | 0.0 | $717k | +4% | 1.7k | 416.46 |
|
| Unilever (UL) | 0.0 | $717k | -3% | 13k | 56.70 |
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $714k | 6.4k | 112.28 |
|
|
| American Express Company (AXP) | 0.0 | $712k | 2.4k | 296.79 |
|
|
| L'Oreal (LRLCY) | 0.0 | $712k | 10k | 70.41 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $712k | +4% | 13k | 56.24 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $681k | +8% | 5.8k | 117.59 |
|
| Diamondback Energy (FANG) | 0.0 | $668k | +5% | 4.1k | 163.83 |
|
| Royal Gold (RGLD) | 0.0 | $647k | +4% | 4.9k | 131.85 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $641k | +5% | 6.0k | 107.57 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $628k | +20% | 3.8k | 164.17 |
|
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $625k | 12k | 54.11 |
|
|
| Total (TTE) | 0.0 | $621k | -5% | 11k | 54.50 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $616k | 23k | 26.40 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $595k | NEW | 23k | 26.33 |
|
| BNP Paribas SA (BNPQY) | 0.0 | $586k | +13% | 19k | 30.70 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $584k | 4.5k | 130.69 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $583k | +6% | 23k | 25.54 |
|
| Antofagasta (ANFGF) | 0.0 | $581k | +6% | 28k | 21.05 |
|
| ConocoPhillips (COP) | 0.0 | $580k | +5% | 5.9k | 99.17 |
|
| Uranium Energy (UEC) | 0.0 | $564k | +2% | 84k | 6.69 |
|
| Hess (HES) | 0.0 | $548k | +6% | 4.1k | 133.01 |
|
| Morgan Stanley Direct Le (MSDL) | 0.0 | $540k | 26k | 20.66 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $540k | +5% | 14k | 38.08 |
|
| Alcoa (AA) | 0.0 | $529k | +7% | 14k | 37.78 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $527k | -24% | 5.8k | 91.13 |
|
| BAE Systems (BAESY) | 0.0 | $526k | -6% | 9.2k | 57.16 |
|
| Seabridge Gold (SA) | 0.0 | $493k | +5% | 43k | 11.41 |
|
| Roche Holding (RHHBY) | 0.0 | $488k | +26% | 14k | 34.88 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $484k | NEW | 5.0k | 96.90 |
|
| Denison Mines Corp (DNN) | 0.0 | $481k | +3% | 267k | 1.80 |
|
| Komatsu (KMTUY) | 0.0 | $480k | 18k | 27.32 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $466k | 11k | 43.95 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $461k | +3% | 30k | 15.50 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $439k | +2% | 12k | 37.22 |
|
| Glencore Xstrata (GLNCY) | 0.0 | $428k | +9% | 49k | 8.73 |
|
| Curtiss-Wright (CW) | 0.0 | $412k | 1.2k | 354.87 |
|
|
| Materion Corporation (MTRN) | 0.0 | $399k | +5% | 4.0k | 98.88 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $386k | NEW | 42k | 9.21 |
|
| Woodside Petroleum (WDS) | 0.0 | $380k | +16% | 24k | 15.60 |
|
| ICICI Bank (IBN) | 0.0 | $373k | 13k | 29.86 |
|
|
| MercadoLibre (MELI) | 0.0 | $357k | -6% | 210.00 | 1700.44 |
|
| Mosaic (MOS) | 0.0 | $357k | +6% | 15k | 24.58 |
|
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $306k | +3% | 12k | 25.09 |
|
| Invesco Exchng Trad Slf Inde (BSSX) | 0.0 | $305k | +5% | 12k | 25.75 |
|
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $304k | 11k | 26.61 |
|
|
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $303k | 12k | 24.98 |
|
|
| Kemper Corp Del (KMPR) | 0.0 | $297k | 4.5k | 66.44 |
|
|
| KB Financial (KB) | 0.0 | $292k | -5% | 5.1k | 56.90 |
|
| Dr. Reddy's Laboratories (RDY) | 0.0 | $289k | +400% | 18k | 15.79 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $284k | NEW | 4.0k | 70.28 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $276k | 5.2k | 53.18 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $261k | 3.1k | 85.50 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $256k | 480.00 | 532.43 |
|
|
| Gold Fields (GFI) | 0.0 | $253k | 19k | 13.20 |
|
|
| American Centy Etf Tr (AVMC) | 0.0 | $238k | NEW | 3.7k | 64.99 |
|
| Yum China Holdings (YUMC) | 0.0 | $236k | NEW | 4.9k | 48.17 |
|
| Infosys Technologies (INFY) | 0.0 | $228k | 10k | 21.92 |
|
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $227k | 2.9k | 77.89 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $226k | 247.00 | 916.27 |
|
|
| HDFC Bank (HDB) | 0.0 | $216k | 3.4k | 63.86 |
|
|
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $211k | 28k | 7.44 |
|
|
| Shinhan Financial (SHG) | 0.0 | $211k | -5% | 6.4k | 32.88 |
|
| Alibaba Group Holding (BABA) | 0.0 | $206k | +20% | 2.4k | 84.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $204k | NEW | 852.00 | 239.71 |
|
| Etfs Physical Platinum (PPLT) | 0.0 | $201k | NEW | 2.4k | 83.05 |
|
| Zto Express Cayman (ZTO) | 0.0 | $201k | +14% | 10k | 19.55 |
|
| Jbs S A (JBSAY) | 0.0 | $185k | 16k | 11.88 |
|
|
| Ping An Insurance (PNGAY) | 0.0 | $156k | 13k | 11.64 |
|
|
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $134k | 23k | 5.89 |
|
|
| Betterware De Mexco S A De C (BWMX) | 0.0 | $124k | 11k | 11.18 |
|
|
| Ecopetrol (EC) | 0.0 | $122k | 15k | 7.92 |
|
|
| Vale (VALE) | 0.0 | $117k | 13k | 8.87 |
|
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $117k | -6% | 16k | 7.28 |
|
| Fidelity Investments Money Mar Mfund (FRGXX) | 0.0 | $101k | NEW | 101k | 1.00 |
|
| Sendas Distribuidora (ASAI) | 0.0 | $50k | -3% | 11k | 4.47 |
|
Past Filings by Confluence Investment Management
SEC 13F filings are viewable for Confluence Investment Management going back to 2011
- Confluence Investment Management 2024 Q4 filed Jan. 2, 2025
- 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