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| Name: |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63119 |
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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 |
|
FAST |
Fastenal Co |
1 |
- |
$68.09 |
$195,459,000 |
2,533,823 |
2.63% |
48,377,000 |
-158,017 |
0.441 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
2 |
- |
$209.03 |
$188,642,000 |
912,107 |
2.54% |
12,586,000 |
-351,755 |
0.156 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$175,716,000 |
417,655 |
2.36% |
14,475,000 |
-93,007 |
0.006 |
Application Software |
|
|
SNA |
Snap-On Inc |
4 |
- |
$266.87 |
$173,451,000 |
585,549 |
2.33% |
14,288,000 |
-38,473 |
1.08 |
Small Tools & Accesso... |
|
|
LIN |
Linde Plc |
5 |
- |
$419.62 |
$171,607,000 |
369,588 |
2.31% |
20,473,000 |
-36,305 |
0.075 |
N/A |
|
|
PEP |
Pepsico Inc |
6 |
- |
$175.45 |
$166,243,000 |
949,904 |
2.24% |
459,000 |
-28,521 |
0.069 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$250.25 |
$165,932,000 |
640,344 |
2.23% |
24,881,000 |
-37,200 |
0.142 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$463.20 |
$151,402,000 |
332,847 |
2.04% |
10,569,000 |
-11,523 |
0.119 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.53 |
$150,524,000 |
392,398 |
2.02% |
27,045,000 |
-16,257 |
0.036 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
10 |
- |
$118.45 |
$146,617,000 |
1,193,952 |
1.97% |
2,909,000 |
-52,104 |
0.332 |
Staffing & Outsourcin... |
|
|
BR |
Broadridge Financial Soluti... |
11 |
- |
$195.35 |
$144,033,000 |
703,082 |
1.94% |
3,682,000 |
-80,782 |
0.608 |
Business Services |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$196.49 |
$138,800,000 |
701,752 |
1.87% |
11,599,000 |
-24,735 |
0.131 |
Semiconductor- Broad... |
|
|
FNF |
Fidelity National Financial... |
14 |
- |
$51.01 |
$135,347,000 |
2,548,912 |
1.82% |
24,181,000 |
-142,749 |
0.868 |
Surety & Title Insurance |
|
|
CL |
Colgate Palmolive Co |
15 |
- |
$92.91 |
$130,622,000 |
1,450,553 |
1.76% |
24,841,000 |
-37,014 |
0.169 |
Personal Products |
|
|
TROW |
T Rowe Price Group Inc |
16 |
- |
$111.16 |
$130,386,000 |
1,069,437 |
1.75% |
15,285,000 |
-28,118 |
0.472 |
Asset Management |
|
|
SO |
Southern Co |
17 |
- |
$75.33 |
$128,413,000 |
1,789,977 |
1.73% |
8,922,000 |
-56,302 |
0.169 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
19 |
- |
$136.57 |
$125,474,000 |
843,581 |
1.69% |
-1,212,000 |
-5,636 |
0.144 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
20 |
- |
$160.73 |
$123,681,000 |
784,081 |
1.66% |
-11,398,000 |
-17,002 |
0.041 |
Integrated Oil & Gas |
|
|
NSRGY |
NESTLE SA ADR |
21 |
- |
$101.14 |
$111,100,000 |
1,046,136 |
1.49% |
-10,152,000 |
-25,277 |
0.036 |
N/A |
|
|
PII |
Polaris Industries Inc |
22 |
- |
$87.39 |
$108,890,000 |
1,087,590 |
1.46% |
-5,615,000 |
-11,937 |
1.763 |
Recreational Vehicles |
|
|
NTRS |
Northern Trust Corp |
23 |
- |
$83.50 |
$105,665,000 |
1,188,320 |
1.42% |
22,771,000 |
-4,745 |
0.571 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
24 |
- |
$56.83 |
$101,155,000 |
1,746,166 |
1.36% |
9,288,000 |
-35,578 |
0.235 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.79 |
$95,489,000 |
1,913,222 |
1.28% |
-10,695,000 |
-61,928 |
0.045 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
27 |
- |
$326.63 |
$93,369,000 |
260,903 |
1.26% |
17,303,000 |
-17,451 |
0.069 |
Medical Instruments &... |
|
|
ETR |
Entergy Corp |
28 |
- |
$107.16 |
$92,257,000 |
872,985 |
1.24% |
10,310,000 |
-12,931 |
0.436 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$40.97 |
$92,192,000 |
2,062,460 |
1.24% |
23,314,000 |
-20,972 |
0.137 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
30 |
- |
$441.10 |
$92,128,000 |
191,308 |
1.24% |
12,395,000 |
-10,084 |
0.019 |
Business Services |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$94.91 |
$91,425,000 |
901,448 |
1.23% |
6,234,000 |
-57,050 |
0.075 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$65.33 |
$91,269,000 |
1,245,994 |
1.23% |
-5,844,000 |
-49,883 |
0.1 |
Biotechnology |
|
|
BIPC |
Brookfield Infrastructure O... |
34 |
- |
$32.54 |
$89,710,000 |
2,489,171 |
1.21% |
356,000 |
-39,248 |
1.888 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$18.46 |
$87,627,000 |
4,777,898 |
1.18% |
6,687,000 |
-103,881 |
0.211 |
Gas Utilities |
|
|
ARCC |
Ares Capital Corp |
36 |
- |
$20.54 |
$86,227,000 |
4,141,554 |
1.16% |
2,635,000 |
-151,806 |
0.98 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
37 |
- |
$79.01 |
$82,706,000 |
935,165 |
1.11% |
20,924,000 |
-37,940 |
0.353 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
38 |
- |
$31.01 |
$81,507,000 |
2,269,758 |
1.1% |
-7,620,000 |
-637,202 |
0.304 |
Lumber,Wood Production |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$416.96 |
$80,778,000 |
189,865 |
1.09% |
8,446,000 |
-8,083 |
0.057 |
Publishing |
|
|
MAS |
Masco Corp |
40 |
- |
$68.98 |
$78,181,000 |
991,134 |
1.05% |
21,749,000 |
-64,653 |
0.379 |
Industrial Equipment ... |
|
|
RYN |
Rayonier Inc |
41 |
- |
$29.42 |
$77,027,000 |
2,317,310 |
1.04% |
-4,697,000 |
-554,223 |
1.697 |
Property Management |
|
|
ORCL |
Oracle Corp |
42 |
- |
$114.96 |
$74,353,000 |
591,938 |
1% |
10,184,000 |
-13,891 |
0.02 |
Application Software |
|
|
GGG |
Graco Inc |
43 |
- |
$80.91 |
$70,891,000 |
758,518 |
0.95% |
439,000 |
-208,170 |
0.453 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$400.60 |
$69,632,000 |
165,585 |
0.94% |
8,061,000 |
-10,182 |
0.012 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$168.46 |
$66,696,000 |
438,038 |
0.9% |
4,418,000 |
-34,298 |
0.007 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$242.04 |
$65,747,000 |
245,021 |
0.88% |
6,927,000 |
-10,373 |
0.077 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$229.58 |
$64,107,000 |
251,667 |
0.86% |
9,550,000 |
-10,828 |
0.033 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$74.93 |
$62,625,000 |
685,247 |
0.84% |
-1,099,000 |
-12,950 |
0.059 |
Specialty Eateries |
|
|
MKL |
Markel Corp |
49 |
- |
$1,576.55 |
$60,937,000 |
40,051 |
0.82% |
-821,000 |
-1,890 |
0.291 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
50 |
- |
$254.26 |
$56,110,000 |
226,459 |
0.75% |
8,063,000 |
-13,874 |
0.081 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
52 |
- |
$41.65 |
$55,166,000 |
1,317,556 |
0.74% |
12,172,000 |
-57,357 |
0.084 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$146.99 |
$52,892,000 |
338,230 |
0.71% |
6,927,000 |
-9,172 |
0.181 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$571.25 |
$50,683,000 |
87,203 |
0.68% |
5,431,000 |
-2,198 |
0.022 |
Medical Laboratories ... |
|
|
BRO |
Brown & Brown Inc |
56 |
- |
$82.85 |
$49,598,000 |
566,579 |
0.67% |
7,543,000 |
-35,581 |
0.199 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,472.91 |
$47,511,000 |
13,096 |
0.64% |
3,407,000 |
-1,205 |
0.027 |
Internet Software & S... |
|
|
NDSN |
Nordson Corp |
58 |
- |
$262.80 |
$42,894,000 |
156,241 |
0.58% |
7,160,000 |
-3,880 |
0.269 |
Diversified Machinery |
|
|
MDYG |
streetTRACKS Series Trust -... |
62 |
- |
$83.09 |
$37,185,000 |
425,999 |
0.5% |
1,813,000 |
-85,600 |
1.454 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
64 |
- |
$121.00 |
$29,983,000 |
259,930 |
0.4% |
7,061,000 |
-12,989 |
0.043 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$304.46 |
$29,233,000 |
84,165 |
0.39% |
6,957,000 |
-3,174 |
0.031 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
69 |
- |
$226.76 |
$27,417,000 |
118,739 |
0.37% |
6,733,000 |
-3,361 |
0.042 |
Cleaning Products |
|
|
GLDM |
Spdr Gold Minishares Trust |
70 |
- |
$45.66 |
$27,117,000 |
615,603 |
0.36% |
2,480,000 |
-56,438 |
0.306 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
71 |
- |
$229.89 |
$26,270,000 |
96,957 |
0.35% |
6,594,000 |
-3,442 |
0.181 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
74 |
- |
$287.36 |
$25,219,000 |
89,274 |
0.34% |
4,896,000 |
-2,696 |
0.031 |
Aerospace/Defense - M... |
|
|
DCI |
Donaldson Co Inc |
75 |
- |
$73.20 |
$25,018,000 |
335,000 |
0.34% |
4,652,000 |
-6,484 |
0.265 |
Pollution and Treatme... |
|
|
MDYV |
streetTRACKS Series Trust -... |
76 |
- |
$72.48 |
$24,784,000 |
326,099 |
0.33% |
-14,409,000 |
-278,165 |
0.161 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
77 |
- |
$131.80 |
$24,536,000 |
191,926 |
0.33% |
-85,000 |
-2,306 |
0.033 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
78 |
- |
$273.28 |
$23,560,000 |
83,560 |
0.32% |
1,102,000 |
-1,689 |
0.011 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$163.84 |
$23,187,000 |
142,912 |
0.31% |
2,057,000 |
-1,956 |
0.006 |
Cleaning Products |
|
|
EXPD |
Expeditors International of... |
80 |
- |
$113.91 |
$23,178,000 |
190,652 |
0.31% |
803,000 |
-4,545 |
0.113 |
AirDelivery & Freight... |
|
|
ROK |
Rockwell Automation Inc |
82 |
- |
$270.04 |
$22,218,000 |
76,265 |
0.3% |
179,000 |
-828 |
0.066 |
Conglomerates |
|
|
MORN |
Morningstar Inc |
84 |
- |
$290.98 |
$20,986,000 |
68,054 |
0.28% |
3,592,000 |
-6,201 |
0.159 |
Research Services |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
86 |
- |
$0.00 |
$20,165,000 |
845,491 |
0.27% |
-397,000 |
-35,675 |
0.939 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
90 |
- |
$6.94 |
$18,389,000 |
2,475,002 |
0.25% |
-5,141,000 |
-1,031,699 |
0.408 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
95 |
- |
$119.78 |
$17,181,000 |
129,032 |
0.23% |
3,358,000 |
-819 |
0.054 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$505.03 |
$14,633,000 |
27,976 |
0.2% |
1,894,000 |
-1,824 |
0 |
Closed - End Fund - E... |
|
|
AZEK |
Azek Co Inc. |
98 |
- |
$0.00 |
$13,794,000 |
274,672 |
0.19% |
2,986,000 |
-88,744 |
0.161 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
99 |
- |
$83.27 |
$12,814,000 |
143,958 |
0.17% |
-927,000 |
-31,416 |
0.334 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
102 |
- |
$77.75 |
$11,111,000 |
144,925 |
0.15% |
-176,000 |
-6,391 |
0.02 |
Diversified Chemicals |
|
|
DFNM |
Dfa Dimensional National Mu... |
103 |
- |
$0.00 |
$11,075,000 |
230,287 |
0.15% |
239,000 |
-2,901 |
1.431 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
106 |
- |
$137.52 |
$8,909,000 |
61,630 |
0.12% |
-2,582,000 |
-8,585 |
0.324 |
Processed & Packaged ... |
|
|
PZA |
Invesco National AMT-Free M... |
107 |
- |
$23.52 |
$8,609,000 |
361,255 |
0.12% |
472,000 |
-5,946 |
0.454 |
Meat Products |
|
|
ITR |
SPDR Series Trust |
109 |
- |
$32.22 |
$8,067,000 |
246,764 |
0.11% |
-141,000 |
-14,224 |
0.027 |
Closed - End Fund - Debt |
|
|
HTGC |
Hercules Technology Growth ... |
110 |
- |
$19.30 |
$6,950,000 |
376,673 |
0.09% |
592,000 |
-10,517 |
0.329 |
Asset Management |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
112 |
- |
$0.00 |
$6,757,000 |
287,790 |
0.09% |
173,000 |
-4,466 |
0.32 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
113 |
- |
$0.00 |
$6,140,000 |
259,568 |
0.08% |
115,000 |
-3,719 |
0.288 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
114 |
- |
$49.89 |
$6,110,000 |
129,143 |
0.08% |
862,000 |
-23 |
0.196 |
Restaurants |
|
|
BXSL |
Blackstone Secured Lending Cef |
116 |
- |
$0.00 |
$5,866,000 |
188,309 |
0.08% |
701,000 |
-480 |
0.209 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
118 |
- |
$0.00 |
$5,540,000 |
235,096 |
0.07% |
58,000 |
-3,352 |
2.612 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
119 |
- |
$0.00 |
$5,512,000 |
226,441 |
0.07% |
4,000 |
-3,011 |
2.516 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
120 |
- |
$16.84 |
$5,509,000 |
331,284 |
0.07% |
348,000 |
-20,551 |
0.198 |
Asset Management |
|
|
STC |
Stewart Information Service... |
125 |
- |
$62.40 |
$4,917,000 |
75,576 |
0.07% |
447,000 |
-26,470 |
0.268 |
Surety & Title Insurance |
|
|
ITA |
iShares Dow Jones US Aerosp... |
126 |
- |
$0.00 |
$4,900,000 |
37,144 |
0.07% |
831,000 |
-1,258 |
0.041 |
Closed - End Fund - E... |
|
|
CVCO |
Cavco Industries Inc |
128 |
- |
$372.02 |
$4,679,000 |
11,726 |
0.06% |
880,000 |
-2,574 |
0.128 |
Residential Construct... |
|
|
KAI |
Kadant Inc |
130 |
- |
$266.86 |
$4,621,000 |
14,085 |
0.06% |
-226,000 |
-7,406 |
0.115 |
Pollution and Treatme... |
|
|
ROLL |
Rbc Bearings Inc |
131 |
- |
$251.18 |
$4,455,000 |
16,479 |
0.06% |
-689,000 |
-5,491 |
0.051 |
Machine Tools & Acces... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
134 |
- |
$0.00 |
$4,060,000 |
170,586 |
0.05% |
-115,000 |
-9,857 |
0.119 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
135 |
- |
$62.54 |
$4,001,000 |
54,073 |
0.05% |
-292,000 |
-18,147 |
0.16 |
Recreational Vehicles |
|
|
EPC |
Edgewell Personal Care Co |
139 |
- |
$131.80 |
$3,609,000 |
93,400 |
0.05% |
-544,000 |
-18,969 |
0.172 |
Industrial Electrical... |
|
|
HAYW |
Hayward Holdings, Inc. |
140 |
- |
$0.00 |
$3,606,000 |
235,521 |
0.05% |
-1,056,000 |
-95,106 |
0.094 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
141 |
- |
$27.30 |
$3,592,000 |
124,121 |
0.05% |
182,000 |
-22,660 |
0.2 |
N/A |
|
|
ECVT |
Ecovyst Inc |
143 |
- |
$9.99 |
$3,581,000 |
321,122 |
0.05% |
118,000 |
-30,814 |
0.236 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
144 |
- |
$101.37 |
$3,554,000 |
33,554 |
0.05% |
-419,000 |
-6,661 |
0.38 |
Processed & Packaged ... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
145 |
- |
$24.83 |
$3,531,000 |
142,489 |
0.05% |
-2,889,000 |
-118,009 |
1.583 |
N/A |
|
|
HGTY |
Hagerty, Inc |
146 |
- |
$8.95 |
$3,473,000 |
379,551 |
0.05% |
-178,000 |
-67,287 |
0.461 |
N/A |
|
