Confluence Investment Management
Latest statistics and disclosures from Confluence Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, SNA, MSFT, ADI, FAST, and represent 12.69% of Confluence Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XMHQ (+$27M), ECL (+$23M), CRL (+$18M), MDYG (+$11M), EOG (+$11M), IBTM (+$11M), CLB, NLY, SPY, SHY.
- Started 9 new stock positions in XMHQ, IBTM, ECL, CRL, IUSV, IWD, HLN, CLB, HES.
- Reduced shares in these 10 stocks: ORCL (-$36M), CBSH (-$18M), , KMI (-$12M), TLH (-$11M), PDBC (-$8.4M), CALF (-$5.9M), HYBB (-$5.2M), LIN, .
- Sold out of its positions in CBSH, CFRUY, COST, FARO, HON, PDBC, TLH, JPM, MTB, PAAS. V, Core Laboratories.
- Confluence Investment Management was a net seller of stock by $-116M.
- Confluence Investment Management has $6.9B in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0001442056
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Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 298 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 2.7 | $184M | -2% | 994k | 185.22 |
|
| Snap-on Incorporated (SNA) | 2.7 | $183M | 636k | 288.19 |
|
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| Microsoft Corporation (MSFT) | 2.6 | $180M | 529k | 340.54 |
|
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| Analog Devices (ADI) | 2.4 | $162M | 831k | 194.81 |
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| Fastenal Company (FAST) | 2.4 | $162M | 2.7M | 58.99 |
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| Progressive Corporation (PGR) | 2.3 | $161M | -2% | 1.2M | 132.37 |
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| Linde (LIN) | 2.3 | $159M | -2% | 417k | 381.08 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $152M | 331k | 460.38 |
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| Diageo (DEO) | 2.2 | $149M | 857k | 173.48 |
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| Paychex (PAYX) | 2.1 | $141M | 1.3M | 111.87 |
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| Polaris Industries (PII) | 2.0 | $135M | 1.1M | 120.93 |
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| Broadridge Financial Solutions (BR) | 1.9 | $133M | 802k | 165.63 |
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| Chubb (CB) | 1.9 | $132M | 684k | 192.56 |
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| Southern Company (SO) | 1.9 | $131M | 1.9M | 70.25 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $130M | 1.1M | 120.35 |
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| Home Depot (HD) | 1.9 | $128M | 413k | 310.64 |
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| Chevron Corporation (CVX) | 1.9 | $127M | 808k | 157.35 |
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| T. Rowe Price (TROW) | 1.8 | $124M | 1.1M | 112.02 |
|
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| Brookfield Infrastructure (BIPC) | 1.7 | $117M | 2.6M | 45.58 |
|
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| Colgate-Palmolive Company (CL) | 1.7 | $115M | 1.5M | 77.04 |
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| Cisco Systems (CSCO) | 1.5 | $103M | 2.0M | 51.74 |
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| Gilead Sciences (GILD) | 1.5 | $101M | 1.3M | 77.07 |
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| Weyerhaeuser Company (WY) | 1.4 | $98M | 2.9M | 33.51 |
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| Fnf (FNF) | 1.4 | $98M | 2.7M | 36.00 |
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| Dow (DOW) | 1.4 | $95M | 1.8M | 53.26 |
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| Rayonier (RYN) | 1.3 | $92M | 2.9M | 31.40 |
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| Northern Trust Corporation (NTRS) | 1.3 | $88M | 1.2M | 74.14 |
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| Digital Realty Trust (DLR) | 1.3 | $87M | 763k | 113.87 |
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| Stryker Corporation (SYK) | 1.3 | $87M | 285k | 305.09 |
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| Entergy Corporation (ETR) | 1.3 | $87M | 889k | 97.37 |
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| Gra (GGG) | 1.2 | $85M | -2% | 986k | 86.35 |
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| Kinder Morgan (KMI) | 1.2 | $84M | -12% | 4.9M | 17.22 |
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| TJX Companies (TJX) | 1.2 | $84M | 987k | 84.79 |
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| Ares Capital Corporation (ARCC) | 1.2 | $84M | 4.4M | 18.79 |
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| MasterCard Incorporated (MA) | 1.2 | $82M | -2% | 208k | 393.30 |
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| S&p Global (SPGI) | 1.2 | $81M | 202k | 400.89 |
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| Oracle Corporation (ORCL) | 1.1 | $73M | -33% | 614k | 119.09 |
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| Starbucks Corporation (SBUX) | 1.0 | $70M | 711k | 99.06 |
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| U.S. Bancorp (USB) | 1.0 | $68M | 2.1M | 33.04 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $66M | -3% | 324k | 204.68 |
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| Illinois Tool Works (ITW) | 1.0 | $65M | 261k | 250.16 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $62M | -3% | 183k | 341.00 |
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| Masco Corporation (MAS) | 0.9 | $62M | 1.1M | 57.38 |
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| Lowe's Companies (LOW) | 0.9 | $61M | -2% | 271k | 225.70 |
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| Markel Corporation (MKL) | 0.9 | $60M | -3% | 43k | 1383.19 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $59M | 601k | 97.96 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $59M | -4% | 486k | 120.97 |
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| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.8 | $52M | 2.4M | 21.91 |
|
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| SPDR S&P World ex-US (SPDW) | 0.7 | $48M | 1.5M | 32.54 |
|
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| Thermo Fisher Scientific (TMO) | 0.7 | $47M | -2% | 91k | 521.75 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $47M | 1.4M | 33.65 |
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| Brown & Brown (BRO) | 0.6 | $43M | 623k | 68.84 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.6 | $42M | -6% | 607k | 68.78 |
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| Booking Holdings (BKNG) | 0.6 | $40M | -3% | 15k | 2700.33 |
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| Nordson Corporation (NDSN) | 0.6 | $40M | 162k | 248.18 |
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| Keysight Technologies (KEYS) | 0.5 | $38M | 225k | 167.45 |
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| W.R. Berkley Corporation (WRB) | 0.5 | $37M | 626k | 59.56 |
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| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $36M | +43% | 505k | 71.65 |
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| Clarivate Analytics Plc sn (CLVT) | 0.5 | $33M | -2% | 3.5M | 9.53 |
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| Dun & Bradstreet Hldgs (DNB) | 0.5 | $32M | 2.8M | 11.57 |
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| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.5 | $32M | 1.4M | 22.15 |
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| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.4 | $27M | NEW | 335k | 80.71 |
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| Hershey Company (HSY) | 0.4 | $27M | 106k | 249.70 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $26M | +4% | 321k | 81.08 |
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| Rockwell Automation (ROK) | 0.4 | $26M | 78k | 329.45 |
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| McDonald's Corporation (MCD) | 0.4 | $26M | 86k | 298.41 |
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| Spdr Gold Minishares Trust (GLDM) | 0.4 | $25M | +3% | 648k | 38.09 |
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| Expeditors International of Washington (EXPD) | 0.3 | $24M | 196k | 121.13 |
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| Air Products & Chemicals (APD) | 0.3 | $24M | 78k | 299.53 |
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| Sherwin-Williams Company (SHW) | 0.3 | $23M | 88k | 265.52 |
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| Amphenol Corporation (APH) | 0.3 | $23M | 275k | 84.95 |
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| Ecolab (ECL) | 0.3 | $23M | NEW | 122k | 186.69 |
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| EOG Resources (EOG) | 0.3 | $22M | +96% | 196k | 114.44 |
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| Procter & Gamble Company (PG) | 0.3 | $22M | 145k | 151.74 |
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| Donaldson Company (DCI) | 0.3 | $21M | 342k | 62.51 |
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| Ishares Bb Rated Corp Bond (HYBB) | 0.3 | $21M | -19% | 476k | 44.80 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $21M | 447k | 47.20 |
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| Becton, Dickinson and (BDX) | 0.3 | $21M | 80k | 264.01 |
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| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $21M | 889k | 23.47 |
|
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| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $21M | 916k | 22.65 |
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| Wec Energy Group (WEC) | 0.3 | $20M | 227k | 88.24 |
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| American Water Works (AWK) | 0.3 | $20M | 139k | 142.75 |
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| General Dynamics Corporation (GD) | 0.3 | $20M | 92k | 215.15 |
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| Clorox Company (CLX) | 0.3 | $20M | 124k | 159.04 |
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| Gates Industrial Corpratin P ord (GTES) | 0.3 | $19M | -3% | 1.4M | 13.48 |
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| Nike (NKE) | 0.3 | $19M | 170k | 110.37 |
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| Dollar Tree (DLTR) | 0.3 | $19M | -3% | 130k | 143.50 |
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| Medtronic (MDT) | 0.3 | $18M | +2% | 204k | 88.10 |
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| Pacer Fds Tr pacer us small (CALF) | 0.3 | $18M | -25% | 437k | 40.70 |
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| Charles River Laboratories (CRL) | 0.3 | $18M | NEW | 84k | 210.25 |
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| Ishares Tr (IBTK) | 0.2 | $17M | 853k | 19.65 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $15M | +8% | 34k | 443.28 |
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| Leslies (LESL) | 0.2 | $15M | 1.6M | 9.39 |
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| Morningstar (MORN) | 0.2 | $15M | +4% | 76k | 196.07 |
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| Spectrum Brands Holding (SPB) | 0.2 | $15M | -10% | 188k | 78.05 |
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| Azek (AZEK) | 0.2 | $13M | -7% | 440k | 30.29 |
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| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $13M | 527k | 23.80 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $12M | -2% | 286k | 43.20 |
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| Fidelity National Information Services (FIS) | 0.2 | $12M | +6% | 224k | 54.70 |
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| re Max Hldgs Inc cl a (RMAX) | 0.2 | $12M | 634k | 19.26 |
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| CarMax (KMX) | 0.2 | $12M | 145k | 83.70 |
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| J&J Snack Foods (JJSF) | 0.2 | $12M | -8% | 74k | 158.36 |
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| Keurig Dr Pepper (KDP) | 0.2 | $12M | 372k | 31.27 |
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| Black Knight (BKI) | 0.2 | $11M | 189k | 59.73 |
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| Dimensional Etf Trust National Municip (DFNM) | 0.2 | $11M | -2% | 234k | 47.63 |
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| Hexagon Ab- Unsp (HXGBY) | 0.2 | $11M | 907k | 12.26 |
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| Dupont De Nemours (DD) | 0.2 | $11M | 153k | 71.44 |
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| Ishares Tr (IBTM) | 0.2 | $11M | NEW | 455k | 23.24 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $11M | 477k | 22.00 |
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| Brp Group (BRP) | 0.1 | $9.9M | -7% | 401k | 24.78 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $9.3M | -23% | 121k | 76.96 |
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| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $8.8M | 436k | 20.13 |
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| Pza etf (PZA) | 0.1 | $8.7M | -2% | 370k | 23.60 |
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| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $8.7M | 376k | 23.13 |
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| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $8.5M | +4% | 347k | 24.62 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $8.5M | 266k | 32.11 |
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| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $8.4M | 389k | 21.63 |
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| Vontier Corporation (VNT) | 0.1 | $7.9M | -9% | 246k | 32.21 |
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| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $6.9M | -2% | 294k | 23.37 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $6.8M | -5% | 111k | 61.01 |
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| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $6.3M | -2% | 265k | 23.60 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.7M | 387k | 14.80 |
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| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $5.6M | -2% | 240k | 23.51 |
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| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $5.6M | -2% | 231k | 24.35 |
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| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.1 | $5.6M | -2% | 226k | 24.77 |
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| Kadant (KAI) | 0.1 | $5.6M | -6% | 25k | 222.10 |
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| Invesco Bulletshares 2023 Mu buls (BSMN) | 0.1 | $5.6M | -2% | 223k | 25.08 |
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| Perficient (PRFT) | 0.1 | $5.4M | -6% | 65k | 83.33 |
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| Hayward Hldgs (HAYW) | 0.1 | $5.3M | -5% | 415k | 12.85 |
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| Forward Air Corporation (FWRD) | 0.1 | $5.2M | -6% | 50k | 106.11 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $5.2M | -5% | 24k | 217.47 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $5.2M | -6% | 43k | 121.30 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $5.2M | 129k | 40.03 |
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| Blackstone Secd Lending (BXSL) | 0.1 | $5.2M | 189k | 27.36 |
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| Winnebago Industries (WGO) | 0.1 | $5.2M | -6% | 77k | 66.69 |
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| SJW (SJW) | 0.1 | $5.0M | -6% | 71k | 70.11 |
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| Edgewell Pers Care (EPC) | 0.1 | $5.0M | -6% | 120k | 41.31 |
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| Allied Motion Technologies (AMOT) | 0.1 | $4.8M | -5% | 121k | 39.94 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $4.8M | -6% | 45k | 106.28 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $4.6M | 372k | 12.44 |
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| Stewart Information Services Corporation (STC) | 0.1 | $4.5M | -6% | 109k | 41.14 |
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| Hagerty (HGTY) | 0.1 | $4.5M | -6% | 476k | 9.36 |
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| Core Labs Nv (CLB) | 0.1 | $4.4M | NEW | 191k | 23.25 |
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| Marten Transport (MRTN) | 0.1 | $4.4M | -5% | 205k | 21.50 |
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| Ishares Tr ibonds etf (IBDS) | 0.1 | $4.3M | 184k | 23.48 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $4.3M | +9% | 37k | 116.67 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $4.3M | +2% | 395k | 10.91 |
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| I3 Verticals (IIIV) | 0.1 | $4.3M | -5% | 187k | 22.86 |
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| Golub Capital BDC (GBDC) | 0.1 | $4.2M | 312k | 13.50 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $4.1M | +16% | 221k | 18.69 |
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| PennantPark Investment (PNNT) | 0.1 | $4.1M | 695k | 5.89 |
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| Movado (MOV) | 0.1 | $4.0M | -5% | 149k | 26.83 |
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| SPDR S&P Metals and Mining (XME) | 0.1 | $3.9M | -21% | 76k | 50.82 |
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| Barings Bdc (BBDC) | 0.1 | $3.8M | 486k | 7.84 |
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| Cannae Holdings (CNNE) | 0.1 | $3.8M | -38% | 186k | 20.21 |
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| Northwest Natural Holdin (NWN) | 0.1 | $3.7M | -6% | 86k | 43.05 |
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| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $3.6M | +3% | 146k | 24.38 |
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| Industrial SPDR (XLI) | 0.0 | $3.4M | -25% | 31k | 107.32 |
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| Spdr Series Trust cmn (HYMB) | 0.0 | $3.3M | -29% | 133k | 25.01 |
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| Healthcare Services (HCSG) | 0.0 | $3.2M | -7% | 216k | 14.93 |
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| American Outdoor (AOUT) | 0.0 | $3.1M | -6% | 359k | 8.68 |
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| Solar Cap (SLRC) | 0.0 | $2.9M | 201k | 14.27 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $2.8M | -24% | 35k | 81.17 |
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| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $2.7M | 106k | 25.18 |
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| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $2.7M | 107k | 25.07 |
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| Owl Rock Capital Corporation (ORCC) | 0.0 | $2.7M | 199k | 13.42 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 5.00 | 517810.00 |
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| Goldmansachsbdc (GSBD) | 0.0 | $2.6M | +3% | 186k | 13.86 |
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| Annaly Capital Management (NLY) | 0.0 | $2.2M | +164% | 111k | 20.01 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $1.9M | 96k | 19.72 |
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| Schweitzer-Mauduit International (MATV) | 0.0 | $1.8M | -4% | 121k | 15.12 |
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| Ofs Capital (OFS) | 0.0 | $1.7M | -43% | 169k | 9.89 |
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| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $1.6M | 61k | 26.34 |
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| Franklin Street Properties (FSP) | 0.0 | $1.5M | +23% | 1.1M | 1.45 |
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| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.5M | 127k | 11.78 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | -5% | 10k | 142.60 |
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| Franklin Templeton Etf Tr ftse canada (FLCA) | 0.0 | $1.3M | 41k | 31.59 |
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| Novo Nordisk A/S (NVO) | 0.0 | $1.2M | -10% | 7.7k | 161.83 |
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| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.2M | 54k | 22.55 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | -6% | 12k | 100.92 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.2M | -10% | 6.3k | 188.84 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.2M | 24k | 49.29 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 112k | 10.13 |
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| Portman Ridge Finance Corp (PTMN) | 0.0 | $1.1M | 55k | 19.99 |
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| Rio Tinto (RIO) | 0.0 | $1.1M | -6% | 17k | 63.84 |
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| Dsv As (DSDVY) | 0.0 | $1.1M | 10k | 105.08 |
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| Accenture (ACN) | 0.0 | $1.0M | -6% | 3.4k | 308.58 |
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| Icon (ICLR) | 0.0 | $1.0M | -9% | 4.1k | 250.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 11k | 92.97 |
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| L'Oreal (LRLCY) | 0.0 | $1.0M | -8% | 11k | 93.32 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $1.0M | 68k | 15.14 |
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| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $1.0M | 25k | 39.41 |
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| Pos (PKX) | 0.0 | $995k | 13k | 73.95 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $962k | 50k | 19.18 |
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| Agnico (AEM) | 0.0 | $932k | -6% | 19k | 49.98 |
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| Cyberark Software (CYBR) | 0.0 | $931k | -8% | 6.0k | 156.33 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $886k | -9% | 15k | 60.38 |
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| Zurich Insurance (ZURVY) | 0.0 | $884k | 19k | 47.47 |
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| Waste Connections (WCN) | 0.0 | $871k | -10% | 6.1k | 142.93 |
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| Willis Towers Watson (WTW) | 0.0 | $845k | 3.6k | 235.50 |
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| Sony Corporation (SONY) | 0.0 | $767k | -8% | 8.5k | 90.04 |
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| Trinity Cap (TRIN) | 0.0 | $754k | 57k | 13.26 |
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| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $747k | +100% | 16k | 47.05 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $720k | +2% | 37k | 19.43 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $718k | NEW | 86k | 8.38 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $718k | 6.7k | 106.73 |
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| DBS Group Holdings (DBSDY) | 0.0 | $714k | -10% | 7.6k | 93.45 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $714k | NEW | 4.5k | 157.83 |
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| Cameco Corporation (CCJ) | 0.0 | $694k | -3% | 22k | 31.33 |
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| ING Groep (ING) | 0.0 | $686k | 51k | 13.47 |
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| iShares Gold Trust (IAU) | 0.0 | $681k | -13% | 19k | 36.39 |
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| Total (TTE) | 0.0 | $681k | 12k | 57.64 |
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| BNP Paribas SA (BNPQY) | 0.0 | $661k | 21k | 31.64 |
|
|
| Cnh Industrial (CNHI) | 0.0 | $659k | 46k | 14.40 |
|
|
| Sap (SAP) | 0.0 | $650k | 4.7k | 136.81 |
|
|
| Smc Corp Japan (SMCAY) | 0.0 | $635k | 23k | 27.71 |
|
|
| United Overseas Bank (UOVEY) | 0.0 | $624k | 15k | 41.54 |
|
|
| Lonza Group Ag - Un (LZAGY) | 0.0 | $619k | -10% | 10k | 59.68 |
|
| Woodside Petroleum (WDS) | 0.0 | $610k | -10% | 26k | 23.19 |
|
| Bank of America Corporation (BAC) | 0.0 | $600k | 21k | 28.69 |
|
|
| Delphi Automotive Inc international (APTV) | 0.0 | $599k | 5.9k | 102.09 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $588k | 9.1k | 64.60 |
|
|
| Nintendo (NTDOY) | 0.0 | $579k | 51k | 11.38 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $575k | -2% | 13k | 43.22 |
|
| Mitsui & Co (MITSY) | 0.0 | $572k | -3% | 757.00 | 755.81 |
|
| PhenixFin Corporation (PFX) | 0.0 | $552k | 15k | 37.95 |
|
|
| Cae (CAE) | 0.0 | $546k | 24k | 22.38 |
|
|
| Chesapeake Energy Corp (CHK) | 0.0 | $535k | -3% | 6.4k | 83.68 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $517k | -3% | 7.2k | 71.74 |
|
| ConocoPhillips (COP) | 0.0 | $516k | -4% | 5.0k | 103.61 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $511k | -3% | 4.8k | 107.25 |
|
| Southwestern Energy Company (SWN) | 0.0 | $511k | -3% | 85k | 6.01 |
|
| Komatsu (KMTUY) | 0.0 | $509k | 19k | 27.08 |
|
|
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $483k | 20k | 24.12 |
|
|
| Roche Holding (RHHBY) | 0.0 | $472k | 12k | 38.20 |
|
|
| Royal Gold (RGLD) | 0.0 | $467k | -3% | 4.1k | 114.78 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $459k | -3% | 18k | 25.30 |
|
| Diamondback Energy (FANG) | 0.0 | $458k | -3% | 3.5k | 131.36 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $458k | -2% | 11k | 40.00 |
|
| Hess (HES) | 0.0 | $441k | NEW | 3.2k | 135.95 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $433k | -3% | 2.1k | 207.18 |
|
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $427k | 31k | 13.95 |
|
|
| Seabridge Gold (SA) | 0.0 | $419k | -3% | 35k | 12.05 |
|
| American Express Company (AXP) | 0.0 | $418k | 2.4k | 174.20 |
|
|
| Antofagasta (ANFGF) | 0.0 | $406k | -2% | 23k | 18.05 |
|
| BHP Billiton (BHP) | 0.0 | $403k | -2% | 6.7k | 59.67 |
|
| Glencore Xstrata (GLNCY) | 0.0 | $401k | -2% | 36k | 11.26 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $400k | -40% | 945.00 | 423.02 |
|
| Materion Corporation (MTRN) | 0.0 | $395k | -3% | 3.5k | 114.20 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $392k | -2% | 23k | 16.93 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $387k | -2% | 9.1k | 42.66 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $381k | 3.4k | 110.85 |
|
|
| Antero Res (AR) | 0.0 | $376k | -2% | 16k | 23.03 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $360k | -3% | 3.0k | 119.70 |
|
| Localiza Rent A Car (LZRFY) | 0.0 | $351k | 25k | 14.18 |
|
|
| Mosaic (MOS) | 0.0 | $341k | 9.8k | 35.00 |
|
|
| Sociedad Quimica y Minera (SQM) | 0.0 | $320k | 4.4k | 72.62 |
|
|
| Manatuck Hill Mariner Offshore | 0.0 | $320k | 1.8k | 174.12 |
|
|
| MercadoLibre (MELI) | 0.0 | $319k | 269.00 | 1184.60 |
|
|
| Gold Fields (GFI) | 0.0 | $312k | 23k | 13.83 |
|
|
| Ishares Tr Ibonds Dec2023 etf (IBML) | 0.0 | $309k | 12k | 25.49 |
|
|
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $309k | 15k | 21.14 |
|
|
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $308k | 14k | 21.97 |
|
|
| Ishares Tr ibonds dec (IBMM) | 0.0 | $307k | 12k | 25.76 |
|
|
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $307k | 12k | 25.16 |
|
|
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $307k | 13k | 22.98 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $305k | -2% | 244k | 1.25 |
|
| Alcoa (AA) | 0.0 | $301k | 8.9k | 33.93 |
|
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $297k | 11k | 26.98 |
|
|
| ICICI Bank (IBN) | 0.0 | $282k | 12k | 23.08 |
|
|
| Uranium Energy (UEC) | 0.0 | $275k | -2% | 81k | 3.40 |
|
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $272k | NEW | 3.5k | 78.26 |
|
| HDFC Bank (HDB) | 0.0 | $272k | 3.9k | 69.70 |
|
|
| Dr. Reddy's Laboratories (RDY) | 0.0 | $270k | 4.3k | 63.11 |
|
|
| Zto Express Cayman (ZTO) | 0.0 | $269k | 11k | 25.08 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $261k | 4.6k | 56.50 |
|
|
| Enn Energy Hldgs (XNGSY) | 0.0 | $260k | 5.2k | 50.13 |
|
|
| Grupo Financiero Banorte (GBOOY) | 0.0 | $260k | 6.3k | 41.41 |
|
|
| Apple (AAPL) | 0.0 | $258k | +7% | 1.3k | 193.97 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $256k | 6.0k | 42.49 |
|
|
| WNS (WNS) | 0.0 | $254k | 3.5k | 73.72 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $243k | 1.4k | 178.27 |
|
|
| Aia Group Ltd-sp (AAGIY) | 0.0 | $225k | 5.5k | 40.73 |
|
|
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $224k | 25k | 9.06 |
|
|
| KB Financial (KB) | 0.0 | $222k | 6.1k | 36.40 |
|
|
| Huazhu Group (HTHT) | 0.0 | $219k | 5.7k | 38.78 |
|
|
| Kemper Corp Del (KMPR) | 0.0 | $216k | 4.5k | 48.26 |
|
|
| Cia Brasileira De Distribuicao (CBD) | 0.0 | $213k | 55k | 3.85 |
|
|
| Curtiss-Wright (CW) | 0.0 | $213k | 1.2k | 183.66 |
|
|
| Baidu (BIDU) | 0.0 | $213k | 1.6k | 136.91 |
|
|
| Vale (VALE) | 0.0 | $202k | 15k | 13.42 |
|
|
| Infosys Technologies (INFY) | 0.0 | $197k | -75% | 12k | 16.07 |
|
| Sendas Distribuidora (ASAI) | 0.0 | $175k | 12k | 14.41 |
|
|
| Ecopetrol (EC) | 0.0 | $169k | 17k | 10.25 |
|
|
| Wuxi Biologics Cayman (WXXWY) | 0.0 | $169k | 18k | 9.62 |
|
|
| Ping An Insurance (PNGAY) | 0.0 | $143k | 11k | 12.81 |
|
|
| Jbs S A (JBSAY) | 0.0 | $116k | 16k | 7.40 |
|
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $96k | 10k | 9.44 |
|
Past Filings by Confluence Investment Management
SEC 13F filings are viewable for Confluence Investment Management going back to 2011
- 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
- Confluence Investment Management 2019 Q4 restated filed June 2, 2020