Confluence Investment Management LLC Sells in Q4 2024

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-4.57K
- 1.46%
$479.66 - $614.62 $2.19M - $2.81M
308K $150M
PII
Polaris Inc.

Consumer Cyclical
-21.1K
- 2.03%
$56.74 - $83.06 $1.19M - $1.75M
1.02M $58.7M
DOW
Dow Inc.

Basic Materials
-103K
- 6.34%
$39.1 - $55.34 $4.04M - $5.72M
1.53M $61.2M
DEO
Diageo PLC

Consumer Defensive
-39.3K
- 3.23%
$118.0 - $139.88 $4.64M - $5.5M
1.18M $150M
HSY
Hershey CO

Consumer Defensive
-29K
- 4.08%
$168.67 - $193.65 $4.9M - $5.62M
682K $116M
PGR
Progressive Corp

Financial Services
-31.8K
- 3.53%
$239.6 - $268.88 $7.63M - $8.56M
869K $208M
CL
Colgate Palmolive CO

Consumer Defensive
-11.9K
- 0.88%
$90.22 - $102.31 $1.08M - $1.22M
1.34M $122M
PEP
Pepsico Inc

Consumer Defensive
-7.68K
- 0.85%
$151.29 - $176.1 $1.16M - $1.35M
897K $136M
FNF
Fidelity National Financial, Inc.

Financial Services
-50.5K
- 2.17%
$55.19 - $63.83 $2.79M - $3.23M
2.28M $128M
SO
Southern CO

Utilities
-24.2K
- 1.45%
$81.5 - $94.15 $1.97M - $2.28M
1.65M $136M
WY
Weyerhaeuser CO

Real Estate
-47.1K
- 2.3%
$27.21 - $33.7 $1.28M - $1.59M
2M $56.4M
MAS
Masco Corp

Industrials
-26.7K
- 2.82%
$72.52 - $85.73 $1.94M - $2.29M
921K $66.8M
CB
Chubb LTD

Financial Services
-11.5K
- 1.96%
$271.57 - $301.89 $3.13M - $3.47M
576K $159M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.05K
- 1.24%
$501.29 - $612.85 $524K - $641K
83.5K $43.5M
NDSN
Nordson Corp

Industrials
-1.33K
- 0.85%
$208.83 - $264.36 $277K - $351K
155K $32.4M
HD
Home Depot, Inc.

Consumer Cyclical
-6.56K
- 1.77%
$385.02 - $431.37 $2.53M - $2.83M
364K $141M
STZ
Constellation Brands, Inc.

Consumer Defensive
-13.8K
- 9.96%
$219.66 - $257.62 $3.03M - $3.55M
125K $27.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-8.41K
- 3.49%
$244.52 - $284.07 $2.06M - $2.39M
233K $57.4M
NXPI
Nxp Semiconductors N.V.

Technology
-3.82K
- 1.75%
$207.27 - $255.58 $793K - $977K
214K $44.5M
UPS
United Parcel Service Inc

Industrials
-11.3K
- 1.84%
$122.65 - $138.35 $1.39M - $1.57M
602K $76M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-116K
- 13.59%
$34.13 - $37.35 $3.95M - $4.33M
737K $25.1M
AOS
Smith A O Corp

Industrials
-8.06K
- 2.96%
$68.02 - $88.94 $548K - $717K
264K $18M
ORCL
Oracle Corp

Technology
-24K
- 4.18%
$165.41 - $192.43 $3.97M - $4.62M
550K $91.7M
SBUX
Starbucks Corp

Consumer Cyclical
-8.74K
- 1.27%
$87.44 - $102.5 $764K - $895K
680K $62M
WEC
Wec Energy Group, Inc.

Utilities
-20.4K
- 1.35%
$92.94 - $101.82 $1.89M - $2.08M
1.49M $140M
MSFT
Microsoft Corp

Technology
-3.78K
- 1.18%
$406.35 - $454.46 $1.53M - $1.72M
315K $133M
SHW
Sherwin Williams CO

Basic Materials
-2.29K
- 2.77%
$338.75 - $399.71 $775K - $915K
80.2K $27.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.8K
- 4.39%
$442.29 - $483.08 $3.01M - $3.28M
148K $67.1M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.72K
- 0.9%
$110.5 - $128.26 $190K - $220K
190K $21M
FLJP
Franklin Templeton ETF Tr

ETFs
-125K
- 41.84%
$28.25 - $30.5 $3.54M - $3.82M
174K $4.98M
SPGI
S&P Global Inc.

Financial Services
-2.47K
- 1.59%
$480.36 - $529.17 $1.19M - $1.31M
153K $76.2M
GD
General Dynamics Corp

Industrials
-1.09K
- 1.24%
$260.28 - $314.03 $283K - $341K
86.7K $22.8M
GGG
Graco Inc

Industrials
-14K
- 1.94%
$81.45 - $92.29 $1.14M - $1.29M
705K $59.5M
ITW
Illinois Tool Works Inc

Industrials
-4.46K
- 1.86%
$253.56 - $278.5 $1.13M - $1.24M
236K $59.7M
ECL
Ecolab Inc.

Basic Materials
-2.26K
- 1.95%
$234.32 - $261.43 $531K - $592K
114K $26.6M
RMD
Resmed Inc

Healthcare
-3.1K
- 2.44%
$228.69 - $256.07 $709K - $794K
124K $28.3M
SYK
Stryker Corp

Healthcare
-6.44K
- 2.56%
$345.14 - $392.15 $2.22M - $2.52M
245K $88.4M
BRO
Brown & Brown, Inc.

Financial Services
-16.7K
- 3.09%
$100.93 - $113.42 $1.69M - $1.89M
524K $53.5M
DCI
Donaldson CO Inc

Industrials
-4.44K
- 1.33%
$67.28 - $78.27 $299K - $347K
328K $22.1M
MDT
Medtronic PLC

Healthcare
-1.08K
- 0.5%
$79.61 - $92.24 $85.9K - $99.5K
215K $17.2M
CVX
Chevron Corp

Energy
-3.02K
- 0.4%
$141.15 - $162.53 $426K - $491K
745K $108M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.54K
- 2.4%
$516.5 - $619.58 $796K - $955K
62.7K $32.4M
CLX
Clorox CO

Consumer Defensive
-10.8K
- 1.24%
$156.51 - $169.74 $1.7M - $1.84M
860K $140M
HYBB
Ishares Tr Bb Rated Corporate

ETFs
-24K
- 3.15%
$45.73 - $47.09 $1.1M - $1.13M
738K $34M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-34.6K
- 15.11%
$51.54 - $52.55 $1.78M - $1.82M
194K $10M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-72K
- 10.55%
$21.81 - $22.48 $1.57M - $1.62M
610K $13.4M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-34.6K
- 41.51%
$47.26 - $48.18 $1.63M - $1.67M
48.7K $2.31M
TTC
Toro CO

Industrials
-748
- 0.32%
$80.1 - $88.44 $59.9K - $66.2K
230K $18.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.22K
- 1.44%
$288.47 - $316.54 $350K - $385K
83.1K $24.1M
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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