Confluence Investment Management
Latest statistics and disclosures from Confluence Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, CB, ADI, PEP, LIN, and represent 11.56% of Confluence Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HSY (+$99M), SGOV (+$45M), SPDW (+$26M), AOS (+$22M), PAYC (+$22M), MLM (+$16M), IGSB (+$13M), DEO (+$11M), DNB (+$10M), LW (+$7.9M).
- Started 12 new stock positions in PAYC, LW, CNMD, Kayne Anderson BDC, AOS, COST, OBDE, IUSV, HDB, BAESY. IWD, JPM.
- Reduced shares in these 10 stocks: NSRGY (-$89M), BN (-$55M), FAST (-$50M), MSFT (-$43M), ROK (-$22M), MDYG (-$20M), CLVT (-$18M), LIN (-$12M), BR (-$9.9M), CB (-$9.8M).
- Sold out of its positions in BN, DSDVY, LZRFY, NVDA, OBDC, Pioneer Natural Resources, ROK, TTNDY, CLVT.
- Confluence Investment Management was a net seller of stock by $-198M.
- Confluence Investment Management has $6.9B in assets under management (AUM), dropping by -6.82%.
- 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 June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Progressive Corporation (PGR) | 2.8 | $195M | +2% | 937k | 207.71 |
|
Chubb (CB) | 2.2 | $154M | -5% | 602k | 255.08 |
|
Analog Devices (ADI) | 2.2 | $151M | -5% | 663k | 228.26 |
|
Pepsi (PEP) | 2.2 | $151M | -3% | 915k | 164.93 |
|
Linde (LIN) | 2.2 | $151M | -7% | 343k | 438.81 |
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Lockheed Martin Corporation (LMT) | 2.2 | $149M | -4% | 319k | 467.10 |
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Snap-on Incorporated (SNA) | 2.1 | $145M | -5% | 553k | 261.39 |
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Microsoft Corporation (MSFT) | 2.1 | $144M | -22% | 322k | 446.95 |
|
Ishares 0-3 Month Treasury Bd Etf (SGOV) | 2.0 | $136M | +48% | 1.3M | 100.71 |
|
Paychex (PAYX) | 1.9 | $135M | -4% | 1.1M | 118.56 |
|
Colgate-Palmolive Company (CL) | 1.9 | $134M | -4% | 1.4M | 97.04 |
|
Southern Company (SO) | 1.9 | $132M | -4% | 1.7M | 77.57 |
|
Hershey Company (HSY) | 1.9 | $132M | +297% | 718k | 183.83 |
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Home Depot (HD) | 1.9 | $129M | -4% | 375k | 344.24 |
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Broadridge Financial Solutions (BR) | 1.9 | $129M | -7% | 653k | 197.00 |
|
Wec Energy Group (WEC) | 1.7 | $120M | 1.5M | 78.46 |
|
|
Clorox Company (CLX) | 1.7 | $120M | 882k | 136.47 |
|
|
Fnf (FNF) | 1.7 | $118M | -6% | 2.4M | 49.42 |
|
Chevron Corporation (CVX) | 1.7 | $118M | -3% | 753k | 156.42 |
|
Diageo (DEO) | 1.7 | $118M | +10% | 932k | 126.08 |
|
T. Rowe Price (TROW) | 1.7 | $115M | -6% | 999k | 115.31 |
|
Fastenal Company (FAST) | 1.6 | $109M | -31% | 1.7M | 62.84 |
|
Northern Trust Corporation (NTRS) | 1.4 | $97M | -2% | 1.2M | 83.98 |
|
TJX Companies (TJX) | 1.4 | $96M | -3% | 871k | 110.10 |
|
Kinder Morgan (KMI) | 1.3 | $90M | -4% | 4.5M | 19.87 |
|
Entergy Corporation (ETR) | 1.3 | $89M | -4% | 832k | 107.00 |
|
Dow (DOW) | 1.3 | $88M | -4% | 1.7M | 53.05 |
|
United Parcel Service (UPS) | 1.3 | $88M | -4% | 643k | 136.85 |
|
Cisco Systems (CSCO) | 1.3 | $87M | -4% | 1.8M | 47.51 |
|
Stryker Corporation (SYK) | 1.3 | $87M | 256k | 340.25 |
|
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S&p Global (SPGI) | 1.2 | $84M | 187k | 446.00 |
|
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MasterCard Incorporated (MA) | 1.2 | $83M | 188k | 441.16 |
|
|
Oracle Corporation (ORCL) | 1.2 | $83M | 586k | 141.20 |
|
|
Gilead Sciences (GILD) | 1.2 | $83M | -3% | 1.2M | 68.61 |
|
Polaris Industries (PII) | 1.2 | $81M | -5% | 1.0M | 78.31 |
|
U.S. Bancorp (USB) | 1.1 | $79M | -3% | 2.0M | 39.70 |
|
Ares Capital Corporation (ARCC) | 1.1 | $79M | -8% | 3.8M | 20.84 |
|
Brookfield Infrastructure (BIPC) | 1.1 | $78M | -7% | 2.3M | 33.66 |
|
Alphabet Inc Class C cs (GOOG) | 1.1 | $77M | -4% | 417k | 183.42 |
|
W.R. Berkley Corporation (WRB) | 1.0 | $73M | 923k | 78.58 |
|
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Masco Corporation (MAS) | 0.9 | $65M | 974k | 66.67 |
|
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Berkshire Hathaway (BRK.B) | 0.9 | $65M | -3% | 159k | 406.80 |
|
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.9 | $63M | +12% | 2.9M | 21.57 |
|
Rayonier (RYN) | 0.9 | $62M | -8% | 2.1M | 29.09 |
|
Markel Corporation (MKL) | 0.9 | $61M | -3% | 39k | 1575.68 |
|
Nxp Semiconductors N V (NXPI) | 0.9 | $60M | -2% | 222k | 269.09 |
|
Weyerhaeuser Company (WY) | 0.9 | $59M | -8% | 2.1M | 28.39 |
|
Gra (GGG) | 0.8 | $58M | -4% | 728k | 79.28 |
|
Illinois Tool Works (ITW) | 0.8 | $58M | 243k | 236.96 |
|
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Lowe's Companies (LOW) | 0.8 | $54M | 247k | 220.46 |
|
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Starbucks Corporation (SBUX) | 0.8 | $54M | 690k | 77.85 |
|
|
Booking Holdings (BKNG) | 0.7 | $49M | -4% | 13k | 3961.50 |
|
Brown & Brown (BRO) | 0.7 | $49M | -2% | 553k | 89.41 |
|
Thermo Fisher Scientific (TMO) | 0.7 | $48M | 86k | 553.00 |
|
|
Keysight Technologies (KEYS) | 0.7 | $47M | +2% | 345k | 136.75 |
|
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.7 | $46M | 470k | 97.03 |
|
|
Ishares Bb Rated Corp Bond (HYBB) | 0.6 | $42M | +13% | 918k | 46.02 |
|
Dun & Bradstreet Hldgs (DNB) | 0.5 | $38M | +37% | 4.1M | 9.26 |
|
Nordson Corporation (NDSN) | 0.5 | $36M | 157k | 231.94 |
|
|
Constellation Brands (STZ) | 0.5 | $36M | 141k | 257.28 |
|
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Martin Marietta Materials (MLM) | 0.5 | $35M | +79% | 65k | 541.80 |
|
Pacer Fds Tr pacer us small (CALF) | 0.5 | $35M | +2% | 812k | 43.56 |
|
Ishares Ibonds Dec 2027 Term T (IBTH) | 0.4 | $31M | 1.4M | 22.07 |
|
|
SPDR S&P World ex-US (SPDW) | 0.4 | $29M | +819% | 822k | 35.08 |
|
Ecolab (ECL) | 0.4 | $28M | 118k | 238.00 |
|
|
Spdr Gold Minishares Trust (GLDM) | 0.4 | $28M | 605k | 46.09 |
|
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General Dynamics Corporation (GD) | 0.4 | $26M | 89k | 290.14 |
|
|
Sherwin-Williams Company (SHW) | 0.4 | $25M | 84k | 298.43 |
|
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Amphenol Corporation (APH) | 0.4 | $25M | +42% | 369k | 67.37 |
|
ResMed (RMD) | 0.4 | $25M | 129k | 191.42 |
|
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EOG Resources (EOG) | 0.4 | $24M | 193k | 125.87 |
|
|
Expeditors International of Washington (EXPD) | 0.3 | $24M | 192k | 124.79 |
|
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Donaldson Company (DCI) | 0.3 | $24M | 335k | 71.56 |
|
|
Air Products & Chemicals (APD) | 0.3 | $24M | +14% | 92k | 258.05 |
|
Procter & Gamble Company (PG) | 0.3 | $24M | 144k | 164.92 |
|
|
Vontier Corporation (VNT) | 0.3 | $23M | -2% | 599k | 38.20 |
|
A. O. Smith Corporation (AOS) | 0.3 | $22M | NEW | 273k | 81.78 |
|
Paycom Software (PAYC) | 0.3 | $22M | NEW | 153k | 143.04 |
|
Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $22M | +7% | 910k | 23.82 |
|
McDonald's Corporation (MCD) | 0.3 | $22M | 85k | 254.84 |
|
|
Toro Company (TTC) | 0.3 | $22M | 230k | 93.51 |
|
|
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $20M | -2% | 236k | 85.86 |
|
Charles River Laboratories (CRL) | 0.3 | $20M | 95k | 206.58 |
|
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New Jersey Resources Corporation (NJR) | 0.3 | $20M | 459k | 42.74 |
|
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Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $20M | 864k | 22.65 |
|
|
Morningstar (MORN) | 0.3 | $19M | -4% | 65k | 295.85 |
|
Becton, Dickinson and (BDX) | 0.3 | $19M | 81k | 233.71 |
|
|
American Water Works (AWK) | 0.3 | $19M | +2% | 146k | 129.16 |
|
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $18M | -82% | 179k | 102.45 |
|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $18M | +243% | 354k | 51.24 |
|
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $18M | +7% | 371k | 48.74 |
|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $18M | -29% | 221k | 81.65 |
|
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $18M | 196k | 91.81 |
|
|
Gates Industrial Corpratin P ord (GTES) | 0.3 | $18M | -30% | 1.1M | 15.81 |
|
Nike (NKE) | 0.2 | $17M | +31% | 229k | 75.37 |
|
Medtronic (MDT) | 0.2 | $17M | +2% | 215k | 78.71 |
|
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $16M | -34% | 212k | 72.94 |
|
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $16M | -56% | 184k | 84.06 |
|
Spdr S&p 500 Etf (SPY) | 0.2 | $15M | 28k | 544.22 |
|
|
Dollar Tree (DLTR) | 0.2 | $14M | 129k | 106.77 |
|
|
Keurig Dr Pepper (KDP) | 0.2 | $12M | 373k | 33.40 |
|
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Brp Group (BWIN) | 0.2 | $12M | +178% | 346k | 35.47 |
|
Global X Fds global x uranium (URA) | 0.2 | $12M | +9% | 419k | 28.95 |
|
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $12M | +13% | 144k | 80.13 |
|
Dupont De Nemours (DD) | 0.2 | $11M | -3% | 140k | 80.49 |
|
Dimensional Etf Trust National Municip (DFNM) | 0.2 | $11M | 230k | 47.77 |
|
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CarMax (KMX) | 0.2 | $11M | 148k | 73.34 |
|
|
John Bean Technologies Corporation (JBT) | 0.2 | $11M | +248% | 112k | 94.97 |
|
Azek (AZEK) | 0.2 | $10M | -9% | 248k | 42.13 |
|
Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $9.7M | 446k | 21.83 |
|
|
Ishares Tr (IBTM) | 0.1 | $9.7M | 430k | 22.44 |
|
|
Pza etf (PZA) | 0.1 | $8.5M | 358k | 23.68 |
|
|
Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.1 | $8.2M | +346% | 286k | 28.76 |
|
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $8.1M | 79k | 102.70 |
|
|
Ishares Tr (IBDY) | 0.1 | $8.0M | 319k | 25.20 |
|
|
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $8.0M | 245k | 32.56 |
|
|
Lamb Weston Hldgs (LW) | 0.1 | $7.9M | NEW | 94k | 84.08 |
|
Ishares Tr (IBTK) | 0.1 | $7.8M | 407k | 19.27 |
|
|
Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $7.8M | 366k | 21.37 |
|
|
Hercules Technology Growth Capital (HTGC) | 0.1 | $7.8M | 380k | 20.45 |
|
|
Spdr Series Trust cmn (HYMB) | 0.1 | $7.0M | +3% | 274k | 25.44 |
|
I3 Verticals (IIIV) | 0.1 | $6.8M | +102% | 307k | 22.08 |
|
Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $6.7M | 286k | 23.23 |
|
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Main Street Capital Corporation (MAIN) | 0.1 | $6.6M | 130k | 50.49 |
|
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Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $6.1M | 258k | 23.48 |
|
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Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $5.9M | 283k | 20.96 |
|
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Blackstone Secd Lending (BXSL) | 0.1 | $5.8M | 190k | 30.62 |
|
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Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $5.5M | 234k | 23.50 |
|
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Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $5.5M | 226k | 24.29 |
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Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $5.3M | +43% | 215k | 24.86 |
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Golub Capital BDC (GBDC) | 0.1 | $5.3M | 336k | 15.71 |
|
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Sixth Street Specialty Lending (TSLX) | 0.1 | $5.3M | 247k | 21.35 |
|
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iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $5.2M | +6% | 40k | 132.05 |
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New Mountain Finance Corp (NMFC) | 0.1 | $5.2M | +2% | 424k | 12.24 |
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Barings Bdc (BBDC) | 0.1 | $5.0M | 509k | 9.73 |
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UFP Technologies (UFPT) | 0.1 | $4.6M | -8% | 18k | 263.87 |
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RBC Bearings Incorporated (RBC) | 0.1 | $4.2M | -5% | 16k | 269.78 |
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Energy Select Sector SPDR (XLE) | 0.1 | $4.0M | +13% | 44k | 91.15 |
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Ishares Tr ibonds etf (IBDS) | 0.1 | $4.0M | 169k | 23.73 |
|
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iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $4.0M | -29% | 34k | 115.47 |
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Kadant (KAI) | 0.1 | $3.9M | -5% | 13k | 293.78 |
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Spectrum Brands Holding (SPB) | 0.1 | $3.8M | -69% | 45k | 85.93 |
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Sapiens International Corp (SPNS) | 0.1 | $3.8M | -4% | 113k | 33.93 |
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Hagerty (HGTY) | 0.1 | $3.8M | -4% | 363k | 10.40 |
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Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.8M | +5% | 80k | 47.19 |
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J&J Snack Foods (JJSF) | 0.1 | $3.7M | -62% | 23k | 162.37 |
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Stewart Information Services Corporation (STC) | 0.1 | $3.7M | -21% | 59k | 62.08 |
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Perficient (PRFT) | 0.1 | $3.6M | -6% | 48k | 74.79 |
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PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $3.5M | +11% | 55k | 64.73 |
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Cavco Industries (CVCO) | 0.1 | $3.5M | -12% | 10k | 346.17 |
|
CONMED Corporation (CNMD) | 0.1 | $3.5M | NEW | 51k | 69.32 |
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Invesco Bulletshares 2024 Mu buls (BSMO) | 0.1 | $3.5M | 141k | 24.82 |
|
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Edgewell Pers Care (EPC) | 0.1 | $3.5M | -6% | 87k | 40.19 |
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Blue Owl Cap Corp Iii (OBDE) | 0.1 | $3.5M | NEW | 233k | 14.97 |
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Brookfield Asset Management (BAM) | 0.0 | $3.4M | +382% | 90k | 38.05 |
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John B. Sanfilippo & Son (JBSS) | 0.0 | $3.1M | -4% | 32k | 97.17 |
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Tripadvisor (TRIP) | 0.0 | $3.1M | -7% | 174k | 17.81 |
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Berkshire Hathaway (BRK.A) | 0.0 | $3.1M | 5.00 | 612241.00 |
|
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Solar Cap (SLRC) | 0.0 | $3.0M | 185k | 16.09 |
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SJW (SJW) | 0.0 | $2.9M | -3% | 54k | 54.22 |
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Blackrock Tcp Cap Corp (TCPC) | 0.0 | $2.9M | -33% | 267k | 10.80 |
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Marten Transport (MRTN) | 0.0 | $2.9M | -3% | 156k | 18.45 |
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Goldmansachsbdc (GSBD) | 0.0 | $2.9M | +2% | 190k | 15.03 |
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Core Labs Nv (CLB) | 0.0 | $2.9M | -3% | 141k | 20.29 |
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Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.8M | 124k | 22.91 |
|
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Winnebago Industries (WGO) | 0.0 | $2.8M | -4% | 52k | 54.20 |
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Movado (MOV) | 0.0 | $2.8M | -4% | 112k | 24.86 |
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Hayward Hldgs (HAYW) | 0.0 | $2.8M | -4% | 225k | 12.30 |
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Ecovyst (ECVT) | 0.0 | $2.8M | -3% | 309k | 8.97 |
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Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $2.7M | -4% | 96k | 27.84 |
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Annaly Capital Management (NLY) | 0.0 | $2.6M | 136k | 19.06 |
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Capital Southwest Corporation (CSWC) | 0.0 | $2.5M | 97k | 26.09 |
|
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Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.5M | -3% | 34k | 74.40 |
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PennantPark Investment (PNNT) | 0.0 | $2.3M | -53% | 300k | 7.55 |
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Oaktree Specialty Lending Corp (OCSL) | 0.0 | $2.3M | +220% | 120k | 18.81 |
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iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.1M | 20k | 106.55 |
|
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Cannae Holdings (CNNE) | 0.0 | $2.1M | -15% | 114k | 18.14 |
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Allied Motion Technologies (ALNT) | 0.0 | $2.1M | -12% | 82k | 25.27 |
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Nuveen Churchill Direct Lend (NCDL) | 0.0 | $2.0M | +13% | 117k | 17.40 |
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Bain Cap Specialty Fin (BCSF) | 0.0 | $1.9M | 119k | 16.31 |
|
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Franklin Street Properties (FSP) | 0.0 | $1.9M | 1.2M | 1.53 |
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Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.9M | 11k | 173.81 |
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American Outdoor (AOUT) | 0.0 | $1.9M | -21% | 206k | 9.00 |
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Healthcare Services (HCSG) | 0.0 | $1.8M | -5% | 171k | 10.58 |
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Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $1.8M | +2% | 71k | 25.32 |
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.6M | +52% | 23k | 72.18 |
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Novo Nordisk A/S (NVO) | 0.0 | $1.6M | +3% | 11k | 142.74 |
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Kayne Anderson BDC | 0.0 | $1.4M | NEW | 90k | 15.95 |
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Palmer Square Capital BDC (PSBD) | 0.0 | $1.4M | +70% | 85k | 16.16 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 11k | 123.80 |
|
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Crescent Capital Bdc (CCAP) | 0.0 | $1.3M | +3% | 72k | 18.78 |
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Agnico (AEM) | 0.0 | $1.3M | +2% | 19k | 65.40 |
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Icon (ICLR) | 0.0 | $1.2M | 3.9k | 313.47 |
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Portman Ridge Finance Corp (PTMN) | 0.0 | $1.2M | 60k | 19.62 |
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Rio Tinto (RIO) | 0.0 | $1.1M | +3% | 17k | 65.93 |
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Rheinmetall (RNMBY) | 0.0 | $1.1M | 11k | 101.63 |
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Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | +3% | 12k | 93.20 |
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Ishares Tr ibonds dec (IBMM) | 0.0 | $1.0M | +14% | 40k | 26.05 |
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Cameco Corporation (CCJ) | 0.0 | $1.0M | -2% | 21k | 49.20 |
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Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0M | +4% | 96k | 10.80 |
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Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 107k | 9.54 |
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Fs Kkr Capital Corp (FSK) | 0.0 | $1.0M | +2% | 52k | 19.73 |
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Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $1.0M | +30% | 40k | 25.01 |
|
Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $1.0M | +30% | 38k | 26.48 |
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Accenture (ACN) | 0.0 | $994k | +4% | 3.3k | 303.41 |
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Sandoz Group (SDZNY) | 0.0 | $952k | +4% | 26k | 36.20 |
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Zurich Insurance (ZURVY) | 0.0 | $948k | 18k | 53.37 |
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Sap (SAP) | 0.0 | $936k | 4.6k | 201.71 |
|
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Cyberark Software (CYBR) | 0.0 | $911k | -39% | 3.3k | 273.42 |
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L'Oreal (LRLCY) | 0.0 | $906k | 10k | 87.83 |
|
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Willis Towers Watson (WTW) | 0.0 | $883k | 3.4k | 262.14 |
|
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Ofs Capital (OFS) | 0.0 | $869k | 98k | 8.87 |
|
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DBS Group Holdings (DBSDY) | 0.0 | $857k | +11% | 8.1k | 105.16 |
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ING Groep (ING) | 0.0 | $853k | 50k | 17.14 |
|
|
Itochu Corporation (ITOCY) | 0.0 | $841k | 8.6k | 98.35 |
|
|
Total (TTE) | 0.0 | $821k | 12k | 66.68 |
|
|
Trinity Cap (TRIN) | 0.0 | $815k | 58k | 14.14 |
|
|
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $803k | 24k | 34.02 |
|
|
Southern Copper Corporation (SCCO) | 0.0 | $782k | 7.3k | 107.74 |
|
|
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $751k | +13% | 4.9k | 153.35 |
|
Nintendo (NTDOY) | 0.0 | $747k | +2% | 56k | 13.30 |
|
Sony Corporation (SONY) | 0.0 | $745k | +5% | 8.8k | 84.95 |
|
Diamondback Energy (FANG) | 0.0 | $734k | 3.7k | 200.19 |
|
|
Mitsui & Co (MITSY) | 0.0 | $710k | 773.00 | 919.00 |
|
|
Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $703k | +2% | 40k | 17.77 |
|
Haleon Plc Spon Ads (HLN) | 0.0 | $691k | 84k | 8.26 |
|
|
BAE Systems (BAESY) | 0.0 | $682k | NEW | 10k | 66.85 |
|
BNP Paribas SA (BNPQY) | 0.0 | $658k | +2% | 21k | 32.14 |
|
Antofagasta (ANFGF) | 0.0 | $657k | 24k | 27.18 |
|
|
Exxon Mobil Corporation (XOM) | 0.0 | $626k | +11% | 5.4k | 115.13 |
|
Shopify Inc cl a (SHOP) | 0.0 | $612k | +2% | 9.3k | 66.05 |
|
Chesapeake Energy Corp (CHK) | 0.0 | $611k | +6% | 7.4k | 82.19 |
|
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $609k | +3% | 13k | 48.60 |
|
Wheaton Precious Metals Corp (WPM) | 0.0 | $607k | +2% | 12k | 52.42 |
|
Antero Res (AR) | 0.0 | $604k | +3% | 19k | 32.63 |
|
iShares Gold Trust (IAU) | 0.0 | $601k | +2% | 14k | 43.93 |
|
Southwestern Energy Company (SWN) | 0.0 | $598k | +2% | 89k | 6.73 |
|
ConocoPhillips (COP) | 0.0 | $596k | 5.2k | 114.38 |
|
|
Makemytrip Limited Mauritius (MMYT) | 0.0 | $583k | 6.9k | 84.10 |
|
|
Franco-Nevada Corporation (FNV) | 0.0 | $577k | +7% | 4.9k | 118.52 |
|
Royal Gold (RGLD) | 0.0 | $559k | +4% | 4.5k | 125.16 |
|
American Express Company (AXP) | 0.0 | $556k | 2.4k | 231.55 |
|
|
Smc Corp Japan (SMCAY) | 0.0 | $545k | +2% | 23k | 23.83 |
|
Komatsu (KMTUY) | 0.0 | $545k | +2% | 19k | 29.24 |
|
Seabridge Gold (SA) | 0.0 | $529k | +3% | 39k | 13.69 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $529k | +3% | 20k | 26.67 |
|
Hess (HES) | 0.0 | $525k | +4% | 3.6k | 147.52 |
|
iShares Russell 1000 Value Index (IWD) | 0.0 | $522k | NEW | 3.0k | 174.47 |
|
iShares Russell 3000 Value Index (IUSV) | 0.0 | $499k | NEW | 5.7k | 88.13 |
|
Denison Mines Corp (DNN) | 0.0 | $484k | 243k | 1.99 |
|
|
Uranium Energy (UEC) | 0.0 | $475k | 79k | 6.01 |
|
|
Cae (CAE) | 0.0 | $466k | +3% | 25k | 18.58 |
|
Woodside Petroleum (WDS) | 0.0 | $465k | +3% | 25k | 18.81 |
|
Glencore Xstrata (GLNCY) | 0.0 | $463k | +6% | 41k | 11.34 |
|
Vista Oil & Gas S A B De C V (VIST) | 0.0 | $457k | -2% | 10k | 45.48 |
|
Alcoa (AA) | 0.0 | $455k | +9% | 11k | 39.78 |
|
Newmont Mining Corporation (NEM) | 0.0 | $455k | +8% | 11k | 41.87 |
|
Barrick Gold Corp (GOLD) | 0.0 | $452k | +7% | 27k | 16.68 |
|
Roche Holding (RHHBY) | 0.0 | $448k | +3% | 13k | 34.67 |
|
BHP Billiton (BHP) | 0.0 | $444k | +7% | 7.8k | 57.09 |
|
Pos (PKX) | 0.0 | $422k | +2% | 6.4k | 65.74 |
|
Bank of America Corporation (BAC) | 0.0 | $421k | 11k | 39.77 |
|
|
Materion Corporation (MTRN) | 0.0 | $389k | +2% | 3.6k | 108.13 |
|
MercadoLibre (MELI) | 0.0 | $367k | -2% | 223.00 | 1643.40 |
|
Mosaic (MOS) | 0.0 | $351k | +11% | 12k | 28.90 |
|
Fomento Economico Mexicano SAB (FMX) | 0.0 | $327k | 3.0k | 107.66 |
|
|
Curtiss-Wright (CW) | 0.0 | $314k | 1.2k | 270.98 |
|
|
KB Financial (KB) | 0.0 | $307k | 5.4k | 56.61 |
|
|
ICICI Bank (IBN) | 0.0 | $305k | -2% | 11k | 28.81 |
|
Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $296k | -9% | 12k | 25.21 |
|
Invesco Exchng Trad Slf Inde (BSSX) | 0.0 | $291k | -9% | 11k | 25.92 |
|
Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $290k | -9% | 12k | 24.86 |
|
Gold Fields (GFI) | 0.0 | $284k | -2% | 19k | 14.90 |
|
Dr. Reddy's Laboratories (RDY) | 0.0 | $278k | -2% | 3.6k | 76.19 |
|
Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $278k | -9% | 13k | 21.77 |
|
Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $277k | -9% | 11k | 25.02 |
|
Alphabet Inc Class A cs (GOOGL) | 0.0 | $275k | -46% | 1.5k | 182.15 |
|
Kemper Corp Del (KMPR) | 0.0 | $265k | 4.5k | 59.33 |
|
|
Sociedad Quimica y Minera (SQM) | 0.0 | $256k | +18% | 6.3k | 40.75 |
|
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $248k | 2.9k | 85.84 |
|
|
Tencent Holdings Ltd - (TCEHY) | 0.0 | $245k | -2% | 5.2k | 47.36 |
|
Shinhan Financial (SHG) | 0.0 | $236k | 6.8k | 34.81 |
|
|
Grupo Financiero Banorte (GBOOY) | 0.0 | $230k | 5.5k | 41.41 |
|
|
Safran S A (SAFRY) | 0.0 | $218k | +11% | 4.1k | 53.25 |
|
HDFC Bank (HDB) | 0.0 | $217k | NEW | 3.4k | 64.33 |
|
JPMorgan Chase & Co. (JPM) | 0.0 | $211k | NEW | 1.0k | 202.19 |
|
Costco Wholesale Corporation (COST) | 0.0 | $210k | NEW | 247.00 | 849.99 |
|
Ameriprise Financial (AMP) | 0.0 | $205k | 480.00 | 427.19 |
|
|
Infosys Technologies (INFY) | 0.0 | $193k | 10k | 18.62 |
|
|
Jbs S A (JBSAY) | 0.0 | $179k | 16k | 11.56 |
|
|
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $179k | 28k | 6.36 |
|
|
Ecopetrol (EC) | 0.0 | $171k | 15k | 11.19 |
|
|
Betterware De Mexco S A De C (BWMX) | 0.0 | $161k | 11k | 14.61 |
|
|
Arcos Dorados Holdings (ARCO) | 0.0 | $153k | 17k | 9.00 |
|
|
Vale (VALE) | 0.0 | $147k | 13k | 11.17 |
|
|
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $122k | 10k | 11.69 |
|
|
Pt Astra Intl Tbk (PTAIY) | 0.0 | $121k | 23k | 5.37 |
|
|
Ping An Insurance (PNGAY) | 0.0 | $120k | 13k | 9.07 |
|
|
Sendas Distribuidora (ASAI) | 0.0 | $106k | 11k | 9.30 |
|
Past Filings by Confluence Investment Management
SEC 13F filings are viewable for Confluence Investment Management going back to 2011
- 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
- Confluence Investment Management 2020 Q3 filed Oct. 19, 2020
- Confluence Investment Management 2020 Q2 filed July 1, 2020