Confluence Investment Management

Confluence Investment Management as of March 31, 2024

Portfolio Holdings for Confluence Investment Management

Confluence Investment Management holds 296 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 2.6 $196M 2.5M 77.14
Progressive Corporation (PGR) 2.5 $189M 912k 206.82
Microsoft Corporation (MSFT) 2.4 $176M 418k 420.72
Snap-on Incorporated (SNA) 2.3 $174M 586k 296.22
Linde (LIN) 2.3 $172M 370k 464.32
Pepsi (PEP) 2.2 $166M 950k 175.01
Chubb (CB) 2.2 $166M 640k 259.13
Lockheed Martin Corporation (LMT) 2.0 $151M 333k 454.87
Home Depot (HD) 2.0 $151M 392k 383.60
Paychex (PAYX) 2.0 $147M 1.2M 122.80
Broadridge Financial Solutions (BR) 1.9 $144M 703k 204.86
Analog Devices (ADI) 1.9 $139M 702k 197.79
Clorox Company (CLX) 1.8 $136M 886k 153.11
Fnf (FNF) 1.8 $135M 2.5M 53.10
Colgate-Palmolive Company (CL) 1.8 $131M 1.5M 90.05
T. Rowe Price (TROW) 1.8 $130M 1.1M 121.92
Southern Company (SO) 1.7 $128M 1.8M 71.74
Wec Energy Group (WEC) 1.7 $128M 1.6M 82.12
Diageo (DEO) 1.7 $126M 844k 148.74
Chevron Corporation (CVX) 1.7 $124M 784k 157.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $111M 1.0M 106.20
Polaris Industries (PII) 1.5 $109M 1.1M 100.12
Northern Trust Corporation (NTRS) 1.4 $106M 1.2M 88.92
Dow (DOW) 1.4 $101M 1.7M 57.93
United Parcel Service (UPS) 1.3 $100M 674k 148.63
Cisco Systems (CSCO) 1.3 $96M 1.9M 49.91
Stryker Corporation (SYK) 1.3 $93M 261k 357.87
Entergy Corporation (ETR) 1.2 $92M 873k 105.68
U.S. Bancorp (USB) 1.2 $92M 2.1M 44.70
MasterCard Incorporated (MA) 1.2 $92M 191k 481.57
TJX Companies (TJX) 1.2 $91M 901k 101.42
Ishares 0-3 Month Treasury Bd Etf (SGOV) 1.2 $91M 907k 100.71
Gilead Sciences (GILD) 1.2 $91M 1.2M 73.25
Brookfield Infrastructure (BIPC) 1.2 $90M 2.5M 36.04
Kinder Morgan (KMI) 1.2 $88M 4.8M 18.34
Ares Capital Corporation (ARCC) 1.2 $86M 4.1M 20.82
W.R. Berkley Corporation (WRB) 1.1 $83M 935k 88.44
Weyerhaeuser Company (WY) 1.1 $82M 2.3M 35.91
S&p Global (SPGI) 1.1 $81M 190k 425.45
Masco Corporation (MAS) 1.1 $78M 991k 78.88
Rayonier (RYN) 1.0 $77M 2.3M 33.24
Oracle Corporation (ORCL) 1.0 $74M 592k 125.61
Gra (GGG) 1.0 $71M 759k 93.46
Berkshire Hathaway (BRK.B) 0.9 $70M 166k 420.52
Alphabet Inc Class C cs (GOOG) 0.9 $67M 438k 152.26
Illinois Tool Works (ITW) 0.9 $66M 245k 268.33
Lowe's Companies (LOW) 0.9 $64M 252k 254.73
Starbucks Corporation (SBUX) 0.8 $63M 685k 91.39
Markel Corporation (MKL) 0.8 $61M 40k 1521.50
Nxp Semiconductors N V (NXPI) 0.8 $56M 227k 247.77
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.8 $56M 2.6M 21.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $55M 1.3M 41.87
Keysight Technologies (KEYS) 0.7 $53M 338k 156.38
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.7 $52M 473k 110.05
Thermo Fisher Scientific (TMO) 0.7 $51M 87k 581.21
Brown & Brown (BRO) 0.7 $50M 567k 87.54
Booking Holdings (BKNG) 0.6 $48M 13k 3627.88
Nordson Corporation (NDSN) 0.6 $43M 156k 274.54
Constellation Brands (STZ) 0.5 $39M 143k 271.76
Pacer Fds Tr pacer us small (CALF) 0.5 $39M 789k 49.16
Ishares Bb Rated Corp Bond (HYBB) 0.5 $37M 807k 46.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $37M 426k 87.29
Hershey Company (HSY) 0.5 $35M 180k 194.50
Ishares Ibonds Dec 2027 Term T (IBTH) 0.4 $31M 1.4M 22.16
Amphenol Corporation (APH) 0.4 $30M 260k 115.35
Dun & Bradstreet Hldgs (DNB) 0.4 $30M 3.0M 10.04
Sherwin-Williams Company (SHW) 0.4 $29M 84k 347.33
Gates Industrial Corpratin P ord (GTES) 0.4 $28M 1.6M 17.71
Vontier Corporation (VNT) 0.4 $28M 612k 45.36
Ecolab (ECL) 0.4 $27M 119k 230.90
Spdr Gold Minishares Trust (GLDM) 0.4 $27M 616k 44.05
Charles River Laboratories (CRL) 0.4 $26M 97k 270.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $26M 313k 81.78
ResMed (RMD) 0.3 $26M 129k 198.03
General Dynamics Corporation (GD) 0.3 $25M 89k 282.49
Donaldson Company (DCI) 0.3 $25M 335k 74.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $25M 326k 76.00
EOG Resources (EOG) 0.3 $25M 192k 127.84
McDonald's Corporation (MCD) 0.3 $24M 84k 281.95
Procter & Gamble Company (PG) 0.3 $23M 143k 162.25
Expeditors International of Washington (EXPD) 0.3 $23M 191k 121.57
Martin Marietta Materials (MLM) 0.3 $22M 36k 613.94
Rockwell Automation (ROK) 0.3 $22M 76k 291.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $21M 242k 87.23
Morningstar (MORN) 0.3 $21M 68k 308.37
Toro Company (TTC) 0.3 $21M 226k 91.63
Ishares Tr ibonds dec2026 (IBDR) 0.3 $20M 846k 23.85
Becton, Dickinson and (BDX) 0.3 $20M 80k 247.45
Ishares Ibonds Dec 2026 Term T (IBTG) 0.3 $20M 868k 22.71
Air Products & Chemicals (APD) 0.3 $20M 80k 242.27
New Jersey Resources Corporation (NJR) 0.3 $19M 451k 42.91
Clarivate Analytics Plc sn (CLVT) 0.2 $18M 2.5M 7.43
iShares Lehman MBS Bond Fund (MBB) 0.2 $18M 198k 92.42
Medtronic (MDT) 0.2 $18M 209k 87.15
American Water Works (AWK) 0.2 $18M 143k 122.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $17M 344k 50.10
Dollar Tree (DLTR) 0.2 $17M 129k 133.15
Nike (NKE) 0.2 $16M 174k 93.98
Spdr S&p 500 Etf (SPY) 0.2 $15M 28k 523.07
Azek (AZEK) 0.2 $14M 275k 50.22
Spectrum Brands Holding (SPB) 0.2 $13M 144k 89.01
CarMax (KMX) 0.2 $13M 146k 87.11
Keurig Dr Pepper (KDP) 0.2 $11M 371k 30.67
Dupont De Nemours (DD) 0.1 $11M 145k 76.67
Dimensional Etf Trust National Municip (DFNM) 0.1 $11M 230k 48.09
Global X Fds global x uranium (URA) 0.1 $11M 384k 28.83
Ishares Ibonds Dec 2028 Term T (IBTI) 0.1 $9.8M 449k 21.93
Ishares Tr (IBTM) 0.1 $9.8M 431k 22.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $9.2M 126k 73.15
J&J Snack Foods (JJSF) 0.1 $8.9M 62k 144.56
Pza etf (PZA) 0.1 $8.6M 361k 23.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $8.3M 79k 105.03
Ishares Tr (IBDY) 0.1 $8.2M 322k 25.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $8.1M 247k 32.69
Ishares Tr (IBTK) 0.1 $7.9M 409k 19.42
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.1 $7.9M 367k 21.50
Hercules Technology Growth Capital (HTGC) 0.1 $6.9M 377k 18.45
Spdr Series Trust cmn (HYMB) 0.1 $6.8M 265k 25.69
Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) 0.1 $6.8M 288k 23.48
Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) 0.1 $6.1M 260k 23.66
Main Street Capital Corporation (MAIN) 0.1 $6.1M 129k 47.31
Invesco Exch Trd Slf Idx (BSMV) 0.1 $6.1M 286k 21.31
Blackstone Secd Lending (BXSL) 0.1 $5.9M 188k 31.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.7M 49k 115.81
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.1 $5.5M 235k 23.57
Invesco Bulletshares 2025 Mu buls (BSMP) 0.1 $5.5M 226k 24.34
Golub Capital BDC (GBDC) 0.1 $5.5M 331k 16.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.3M 103k 51.28
New Mountain Finance Corp (NMFC) 0.1 $5.2M 414k 12.67
Tripadvisor (TRIP) 0.1 $5.2M 188k 27.79
Sixth Street Specialty Lending (TSLX) 0.1 $5.2M 243k 21.43
Stewart Information Services Corporation (STC) 0.1 $4.9M 76k 65.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.9M 37k 131.93
UFP Technologies (UFPT) 0.1 $4.8M 19k 252.20
Cavco Industries (CVCO) 0.1 $4.7M 12k 399.06
Barings Bdc (BBDC) 0.1 $4.7M 502k 9.30
Kadant (KAI) 0.1 $4.6M 14k 328.10
RBC Bearings Incorporated (RBC) 0.1 $4.5M 17k 270.35
PennantPark Investment (PNNT) 0.1 $4.4M 641k 6.88
Blackrock Tcp Cap Corp (TCPC) 0.1 $4.2M 400k 10.43
Ishares Tr ibonds etf (IBDS) 0.1 $4.1M 171k 23.80
Winnebago Industries (WGO) 0.1 $4.0M 54k 74.00
Sapiens International Corp (SPNS) 0.1 $3.8M 118k 32.16
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $3.7M 150k 24.81
Energy Select Sector SPDR (XLE) 0.0 $3.7M 39k 94.41
Edgewell Pers Care (EPC) 0.0 $3.6M 93k 38.64
Hayward Hldgs (HAYW) 0.0 $3.6M 236k 15.31
Brp Group (BWIN) 0.0 $3.6M 124k 28.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.6M 76k 47.44
Ecovyst (ECVT) 0.0 $3.6M 321k 11.15
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 34k 105.92
Invesco Bulletshares 2024 Mu buls (BSMO) 0.0 $3.5M 143k 24.78
Hagerty (HGTY) 0.0 $3.5M 380k 9.15
I3 Verticals (IIIV) 0.0 $3.5M 151k 22.89
John Bean Technologies Corporation (JBT) 0.0 $3.4M 32k 104.89
Allied Motion Technologies (ALNT) 0.0 $3.3M 94k 35.68
Movado (MOV) 0.0 $3.3M 117k 27.93
SPDR S&P World ex-US (SPDW) 0.0 $3.2M 89k 35.84
SJW (SJW) 0.0 $3.2M 57k 56.59
Berkshire Hathaway (BRK.A) 0.0 $3.2M 5.00 634440.00
PureFunds ISE Cyber Security ETF (HACK) 0.0 $3.2M 49k 64.11
Owl Rock Capital Corporation (OBDC) 0.0 $3.1M 199k 15.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0M 35k 86.13
Cannae Holdings (CNNE) 0.0 $3.0M 135k 22.24
Marten Transport (MRTN) 0.0 $3.0M 162k 18.48
Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) 0.0 $2.9M 126k 23.24
Perficient (PRFT) 0.0 $2.9M 51k 56.29
Solar Cap (SLRC) 0.0 $2.8M 184k 15.35
Franklin Street Properties (FSP) 0.0 $2.8M 1.2M 2.27
Goldmansachsbdc (GSBD) 0.0 $2.8M 186k 14.98
Annaly Capital Management (NLY) 0.0 $2.7M 136k 19.69
Core Labs Nv (CLB) 0.0 $2.5M 146k 17.08
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $2.4M 101k 23.81
Capital Southwest Corporation (CSWC) 0.0 $2.4M 96k 24.96
American Outdoor (AOUT) 0.0 $2.3M 263k 8.80
Healthcare Services (HCSG) 0.0 $2.3M 181k 12.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 20k 107.60
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $2.0M 64k 31.03
Nuveen Churchill Direct Lend (NCDL) 0.0 $1.9M 103k 18.06
Bain Cap Specialty Fin (BCSF) 0.0 $1.8M 117k 15.68
Ishares Tr ibonds dec 26 (IBMO) 0.0 $1.8M 69k 25.35
Cyberark Software (CYBR) 0.0 $1.5M 5.5k 265.63
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 11k 131.37
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 11k 136.05
Novo Nordisk A/S (NVO) 0.0 $1.4M 11k 128.40
Icon (ICLR) 0.0 $1.3M 3.9k 335.95
Rheinmetall (RNMBY) 0.0 $1.2M 11k 112.60
Crescent Capital Bdc (CCAP) 0.0 $1.2M 70k 17.26
Agnico (AEM) 0.0 $1.1M 19k 59.65
Portman Ridge Finance Corp (PTMN) 0.0 $1.1M 59k 18.98
Accenture (ACN) 0.0 $1.1M 3.1k 346.61
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 107k 9.90
Rio Tinto (RIO) 0.0 $1.0M 17k 63.74
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $992k 15k 67.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $983k 11k 86.91
Ofs Capital (OFS) 0.0 $973k 98k 9.93
L'Oreal (LRLCY) 0.0 $963k 10k 94.80
Fs Kkr Capital Corp (FSK) 0.0 $962k 51k 19.07
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $951k 23k 40.70
Zurich Insurance (ZURVY) 0.0 $947k 18k 54.23
Mitsubishi UFJ Financial (MUFG) 0.0 $943k 92k 10.23
Cameco Corporation (CCJ) 0.0 $940k 22k 43.32
Willis Towers Watson (WTW) 0.0 $909k 3.3k 275.00
Ishares Tr ibonds dec (IBMM) 0.0 $908k 35k 25.95
Sap (SAP) 0.0 $891k 4.6k 195.03
Trinity Cap (TRIN) 0.0 $835k 57k 14.68
Total (TTE) 0.0 $832k 12k 68.83
Palmer Square Capital BDC (PSBD) 0.0 $815k 50k 16.29
ING Groep (ING) 0.0 $807k 49k 16.49
Brookfield Asset Management (BAM) 0.0 $783k 19k 42.02
Southern Copper Corporation (SCCO) 0.0 $782k 7.3k 106.52
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $782k 4.3k 181.03
Ishares Tr ibonds dec 27 (IBMP) 0.0 $779k 31k 25.17
DBS Group Holdings (DBSDY) 0.0 $778k 7.3k 106.58
Ishares Tr ibonds dec 25 (IBMN) 0.0 $770k 29k 26.46
Sandoz Group (SDZNY) 0.0 $759k 25k 30.10
Nintendo (NTDOY) 0.0 $747k 55k 13.59
Dsv As (DSDVY) 0.0 $743k 9.1k 81.21
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $741k 39k 19.13
Oaktree Specialty Lending Corp (OCSL) 0.0 $738k 38k 19.66
Mitsui & Co (MITSY) 0.0 $728k 776.00 937.97
Itochu Corporation (ITOCY) 0.0 $718k 8.4k 85.56
BNP Paribas SA (BNPQY) 0.0 $716k 20k 35.74
Diamondback Energy (FANG) 0.0 $715k 3.6k 198.17
Sony Corporation (SONY) 0.0 $711k 8.3k 85.74
Shopify Inc cl a (SHOP) 0.0 $699k 9.1k 77.17
Haleon Plc Spon Ads (HLN) 0.0 $697k 82k 8.49
Southwestern Energy Company 0.0 $660k 87k 7.58
ConocoPhillips (COP) 0.0 $652k 5.1k 127.28
Smc Corp Japan (SMCAY) 0.0 $628k 22k 28.18
Chesapeake Energy Corp (CHK) 0.0 $623k 7.0k 88.83
Antofagasta (ANFGF) 0.0 $608k 24k 25.55
Pioneer Natural Resources 0.0 $576k 2.2k 262.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $570k 12k 47.02
Exxon Mobil Corporation (XOM) 0.0 $567k 4.9k 116.24
Seabridge Gold (SA) 0.0 $565k 37k 15.12
iShares Gold Trust (IAU) 0.0 $559k 13k 42.01
American Express Company (AXP) 0.0 $548k 2.4k 227.69
Uranium Energy (UEC) 0.0 $543k 81k 6.75
Franco-Nevada Corporation (FNV) 0.0 $538k 4.5k 119.16
Komatsu (KMTUY) 0.0 $536k 18k 29.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $535k 19k 27.88
Wheaton Precious Metals Corp (WPM) 0.0 $532k 11k 47.13
Royal Gold (RGLD) 0.0 $522k 4.3k 121.81
Hess (HES) 0.0 $521k 3.4k 152.64
Antero Res (AR) 0.0 $519k 18k 29.00
Makemytrip Limited Mauritius (MMYT) 0.0 $502k 7.1k 71.05
Cae (CAE) 0.0 $500k 24k 20.64
Pos (PKX) 0.0 $489k 6.2k 78.41
Denison Mines Corp (DNN) 0.0 $482k 247k 1.95
Woodside Petroleum (WDS) 0.0 $478k 24k 19.97
Materion Corporation (MTRN) 0.0 $463k 3.5k 131.75
Alphabet Inc Class A cs (GOOGL) 0.0 $429k 2.8k 150.93
Vista Oil & Gas S A B De C V (VIST) 0.0 $428k 10k 41.38
Glencore Xstrata (GLNCY) 0.0 $421k 38k 10.95
Barrick Gold Corp (GOLD) 0.0 $418k 25k 16.64
BHP Billiton (BHP) 0.0 $417k 7.2k 57.69
Bank of America Corporation (BAC) 0.0 $409k 11k 37.92
Fomento Economico Mexicano SAB (FMX) 0.0 $401k 3.1k 130.28
Roche Holding (RHHBY) 0.0 $398k 13k 31.92
Newmont Mining Corporation (NEM) 0.0 $360k 10k 35.84
Mosaic (MOS) 0.0 $352k 11k 32.46
Alcoa (AA) 0.0 $351k 10k 33.79
MercadoLibre (MELI) 0.0 $346k 229.00 1511.96
Invesco Exchng Trad Slf Inde (BSMW) 0.0 $332k 13k 25.52
Invesco Exchng Trad Slf Inde (BSSX) 0.0 $326k 12k 26.24
Ishares Ibonds Dec 2029 Muni Etf (IBMR) 0.0 $325k 13k 25.25
Invesco Exch Trd Slf Idx (BSMU) 0.0 $311k 14k 22.12
Gold Fields (GFI) 0.0 $310k 20k 15.89
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $308k 12k 25.27
Grupo Financiero Banorte (GBOOY) 0.0 $303k 5.6k 53.70
Curtiss-Wright (CW) 0.0 $297k 1.2k 255.94
KB Financial (KB) 0.0 $287k 5.5k 52.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $286k 2.9k 97.20
ICICI Bank (IBN) 0.0 $285k 11k 26.41
NVIDIA Corporation (NVDA) 0.0 $279k 308.00 904.42
Kemper Corp Del (KMPR) 0.0 $277k 4.5k 61.92
Dr. Reddy's Laboratories (RDY) 0.0 $274k 3.7k 73.35
Sociedad Quimica y Minera (SQM) 0.0 $260k 5.3k 49.16
Localiza Rent A Car (LZRFY) 0.0 $256k 23k 11.37
Shinhan Financial (SHG) 0.0 $245k 6.9k 35.49
Techtronic Industries-sp (TTNDY) 0.0 $235k 3.5k 67.98
Betterware De Mexco S A De C (BWMX) 0.0 $223k 11k 19.98
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $211k 29k 7.42
Ameriprise Financial (AMP) 0.0 $211k 480.00 438.44
Safran S A (SAFRY) 0.0 $207k 3.7k 56.65
Tencent Holdings Ltd - (TCEHY) 0.0 $207k 5.3k 39.03
Arcos Dorados Holdings (ARCO) 0.0 $192k 17k 11.12
Infosys Technologies (INFY) 0.0 $189k 11k 17.93
Ecopetrol (EC) 0.0 $182k 15k 11.84
Sendas Distribuidora (ASAI) 0.0 $171k 12k 14.78
Vale (VALE) 0.0 $162k 13k 12.19
Pt Astra Intl Tbk (PTAIY) 0.0 $150k 23k 6.57
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $149k 10k 14.28
Jbs S A (JBSAY) 0.0 $133k 16k 8.50
Ping An Insurance (PNGAY) 0.0 $113k 13k 8.52