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| Name: |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63119 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
25 |
New |
$145.92 |
$100,176,000 |
673,993 |
1.35% |
100,176,000 |
673,993 |
0.094 |
AirDelivery & Freight... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
New |
$0.00 |
$91,374,000 |
907,300 |
1.23% |
91,374,000 |
907,300 |
1.008 |
N/A |
|
|
STZ |
Constellation Brands Inc |
59 |
New |
$253.95 |
$38,978,000 |
143,428 |
0.52% |
38,978,000 |
143,428 |
0.085 |
Beverage - Wineries &... |
|
|
RMD |
ResMed Inc |
73 |
New |
$215.01 |
$25,578,000 |
129,161 |
0.34% |
25,578,000 |
129,161 |
0.089 |
Medical Appliances & ... |
|
|
MLM |
Martin Marietta Materials Inc |
81 |
New |
$590.86 |
$22,282,000 |
36,294 |
0.3% |
22,282,000 |
36,294 |
0.041 |
General Building Mate... |
|
|
MBB |
iShares Barclays MBS Bond |
91 |
New |
$89.76 |
$18,271,000 |
197,700 |
0.25% |
18,271,000 |
197,700 |
0.022 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
104 |
New |
$29.67 |
$11,064,000 |
383,760 |
0.15% |
11,064,000 |
383,760 |
0.295 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
108 |
New |
$99.38 |
$8,332,000 |
79,329 |
0.11% |
8,332,000 |
79,329 |
0.084 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
117 |
New |
$113.51 |
$5,658,000 |
48,858 |
0.08% |
5,658,000 |
48,858 |
0.042 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
121 |
New |
$50.71 |
$5,288,000 |
103,124 |
0.07% |
5,288,000 |
103,124 |
0.012 |
Closed - End Fund - E... |
|
|
SPNS |
Sapiens International Corpo... |
136 |
New |
$30.66 |
$3,807,000 |
118,375 |
0.05% |
3,807,000 |
118,375 |
0.22 |
Technical & System So... |
|
|
HACK |
Amplify Cybersecurity Etf |
154 |
New |
$63.39 |
$3,151,000 |
49,152 |
0.04% |
3,151,000 |
49,152 |
0.149 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
166 |
New |
$25.41 |
$2,400,000 |
100,782 |
0.03% |
2,400,000 |
100,782 |
0.299 |
Closed - End Fund - Debt |
|
|
RNMBY |
Rheinmetall Adr |
179 |
New |
$0.00 |
$1,216,000 |
10,795 |
0.02% |
1,216,000 |
10,795 |
0.12 |
N/A |
|
|
SDZNY |
Sandoz Group Adr |
207 |
New |
$0.00 |
$759,000 |
25,227 |
0.01% |
759,000 |
25,227 |
0.28 |
N/A |
|
|
CHGCY |
Chugai Pharmaceutical Adr |
210 |
New |
$0.00 |
$741,000 |
38,730 |
0.01% |
741,000 |
38,730 |
0.001 |
N/A |
|
|
ITOCY |
ITOCHU Corp. (Japan) |
213 |
New |
$90.06 |
$718,000 |
8,387 |
0.01% |
718,000 |
8,387 |
0.001 |
N/A |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
256 |
New |
$0.00 |
$332,000 |
13,011 |
0% |
332,000 |
13,011 |
0.145 |
N/A |
|
|
BSSX |
Invesco Bulletshares 2033 M... |
257 |
New |
$0.00 |
$325,000 |
12,404 |
0% |
325,000 |
12,404 |
0.138 |
N/A |
|
|
SHG |
Shinhan Financial Group Co ... |
271 |
New |
$33.72 |
$245,000 |
6,908 |
0% |
245,000 |
6,908 |
0.001 |
Foreign Regional Banks |
|
|
TTNDY |
Techtronic Industries Co. Ltd. |
272 |
New |
$70.17 |
$235,000 |
3,462 |
0% |
235,000 |
3,462 |
0.001 |
N/A |
|
|
BWMX |
Betterware De Mexico S A P ... |
273 |
New |
$16.89 |
$223,000 |
11,170 |
0% |
223,000 |
11,170 |
0.032 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
275 |
New |
$413.44 |
$210,000 |
480 |
0% |
210,000 |
480 |
0 |
Asset Management |
|
|
SAFRY |
Safran SA |
277 |
New |
$53.97 |
$207,000 |
3,661 |
0% |
207,000 |
3,661 |
0 |
Aerospace/Defense Pro... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
278 |
New |
$10.80 |
$192,000 |
17,263 |
0% |
192,000 |
17,263 |
0.014 |
N/A |
|
