Confluence Investment Management LLC Reduced Holdings in Q4 2024

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.96K
- 2.06%
$178.58 - $220.69 $349K - $431K
93K $17.2M
BDX
Becton Dickinson & CO

Healthcare
-700
- 0.86%
$220.02 - $243.75 $154K - $171K
81.1K $18.4M
SPNS
Sapiens International Corp N V

Technology
-3.67K
- 3.38%
$26.74 - $39.48 $98.1K - $145K
105K $2.81M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.53K
- 9.87%
$567.81 - $607.81 $1.44M - $1.54M
23.1K $13.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.37K
- 1.49%
$285.5 - $335.62 $391K - $459K
90.5K $26.3M
PG
Procter & Gamble CO

Consumer Defensive
-1.7K
- 1.19%
$161.05 - $179.7 $273K - $305K
141K $23.6M
MUB
Ishares National Muni Bond ETF

ETFs
-9.52K
- 47.55%
$105.78 - $108.7 $1.01M - $1.03M
10.5K $1.12M
CNMD
Conmed Corp

Healthcare
-6.74K
- 4.58%
$61.81 - $77.54 $416K - $522K
140K $9.6M
UFPT
Ufp Technologies Inc

Healthcare
-27
- 0.24%
$238.73 - $346.29 $6.45K - $9.35K
11.2K $2.74M
SJW
Sjw Group

Utilities
-4K
- 7.53%
$49.07 - $60.38 $196K - $242K
49.2K $2.42M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-756
- 1.76%
$83.82 - $95.89 $63.4K - $72.5K
42.1K $3.56M
STC
Stewart Information Services Corp

Financial Services
-774
- 1.36%
$67.24 - $77.18 $52K - $59.7K
56K $3.78M
NJR
New Jersey Resources Corp

Utilities
-4.38K
- 0.96%
$45.17 - $51.61 $198K - $226K
454K $21.2M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-278
- 1.27%
$155.13 - $179.02 $43.1K - $49.8K
21.7K $3.37M
FAST
Fastenal CO

Industrials
-17.5K
- 1.02%
$69.99 - $84.35 $1.22M - $1.47M
1.7M $122M
BSMU
Invesco Exchange Self Ind Tr

ETFs
-11.1K
- 4.2%
$21.63 - $22.25 $241K - $248K
254K $5.52M
SCCO
Southern Copper Corp

Basic Materials
-1.84K
- 24.17%
$91.13 - $117.95 $168K - $217K
5.78K $526K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-1.54K
- 5.09%
$81.87 - $97.04 $126K - $150K
28.8K $2.51M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-2.35K
- 1.21%
$12.1 - $13.76 $28.4K - $32.3K
192K $2.33M
AZEK
Azek CO Inc.

Industrials
-10.7K
- 4.44%
$42.23 - $54.76 $453K - $588K
231K $11M
HGTY
Hagerty, Inc.

Financial Services
-14.8K
- 4.21%
$9.57 - $11.95 $142K - $177K
337K $3.25M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-8.66K
- 5.59%
$25.3 - $26.31 $219K - $228K
146K $3.74M
EOG
Eog Resources Inc

Energy
-1.96K
- 1.02%
$118.22 - $136.54 $231K - $267K
191K $23.4M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-8.8K
- 3.31%
$20.78 - $21.38 $183K - $188K
257K $5.37M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-3.88K
- 1.15%
$23.42 - $24.25 $90.9K - $94.1K
333K $7.86M
BRP
Brp Group, Inc.

Financial Services
-6.48K
- 1.48%
N/A
432K $17.3M
KEYS
Keysight Technologies, Inc.

Technology
-5.25K
- 1.53%
$149.01 - $172.53 $782K - $906K
338K $54.3M
EPC
Edgewell Personal Care CO

Consumer Defensive
-19
- 0.02%
$33.5 - $38.25 $637 - $727
84.8K $2.85M
SIVR
Abrdn Silver ETF Trust

ETFs
-580
- 0.59%
$27.61 - $33.22 $16K - $19.3K
97.4K $2.69M
ROLL
Rbc Bearings Inc

Industrials
-802
- 5.33%
N/A
14.2K $3.5M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-6.21K
- 5.32%
$22.83 - $23.36 $142K - $145K
110K $2.53M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-6.82K
- 3.21%
$24.45 - $24.62 $167K - $168K
206K $5.04M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-4.43K
- 2.01%
$23.48 - $23.73 $104K - $105K
216K $5.08M
UL
Unilever PLC

Consumer Defensive
-490
- 3.73%
$56.7 - $64.64 $27.8K - $31.7K
12.6K $716K
BAESY
Bae Systems PLC
-690
- 6.97%
$57.16 - $71.96 $39.4K - $49.7K
9.21K $526K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-2.08K
- 0.77%
$23.26 - $23.6 $48.3K - $49K
268K $6.24M
MELI
Mercadolibre Inc

Consumer Cyclical
-14
- 6.25%
$1666.0 - $2117.3 $23.3K - $29.6K
210 $357K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
-286
- 1.21%
$25.34 - $31.02 $7.25K - $8.87K
23.3K $616K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-2.94K
- 1.21%
$23.55 - $23.9 $69.2K - $70.3K
241K $5.68M
ITOCY
Itochu Corp Adr

Industrials
-26
- 0.31%
$95.96 - $109.1 $2.49K - $2.84K
8.31K $819K
TTE
Total Energies Se

Energy
-724
- 5.98%
N/A
11.4K $781K
HAYW
Hayward Holdings, Inc.

Industrials
-2.58K
- 1.18%
$14.5 - $16.6 $37.4K - $42.8K
217K $3.31M
KB
Kb Financial Group Inc.

Financial Services
-326
- 5.98%
$56.9 - $72.19 $18.5K - $23.5K
5.13K $291K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-1.12K
- 6.55%
$7.21 - $9.99 $8.1K - $11.2K
16K $116K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-2
- 0.07%
$77.43 - $89.47 $155 - $179
2.91K $226K
ASAI
Sendas Distributor S.A.

Consumer Defensive
-387
- 3.36%
$4.12 - $6.81 $1.59K - $2.64K
11.1K $49K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-381
- 1.13%
$25.06 - $25.59 $9.55K - $9.75K
33.3K $837K
IBMP
Ishares Tr Ibonds December 202

ETFs
-435
- 1.05%
$25.08 - $25.43 $10.9K - $11.1K
40.8K $1.03M
EC
Ecopetrol S.A.

Energy
-14
- 0.09%
$7.36 - $9.04 $103 - $127
15.3K $121K
Activity Summary
Buys All Purchases 138 New Holdings 18 Increased Positions 120 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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