Confluence Investment Management LLC Reduced Holdings in Q1 2025

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-148K
- 46.91%
$375.39 - $447.2 $55.5M - $66.2M
167K $62.9M
MKL
Markel Corp

Financial Services
-33.3K
- 99.55%
$1660.14 - $2059.83 $55.3M - $68.6M
150 $280K
PGR
Progressive Corp

Financial Services
-301K
- 34.67%
$235.61 - $291.22 $71M - $87.8M
568K $161M
SBUX
Starbucks Corp

Consumer Cyclical
-336K
- 49.5%
$91.75 - $115.81 $30.9M - $39M
343K $33.6M
TROW
Price T Rowe Group Inc

Financial Services
-28.2K
- 2.86%
$91.57 - $116.93 $2.58M - $3.29M
958K $88M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-947K
- 66.82%
$22.11 - $22.43 $20.9M - $21.3M
470K $10.6M
PII
Polaris Inc.

Consumer Cyclical
-95.4K
- 9.37%
$40.9 - $58.36 $3.9M - $5.57M
923K $37.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-187K
- 70.92%
$90.0 - $96.32 $16.8M - $18M
76.6K $7M
ORCL
Oracle Corp

Technology
-14.6K
- 2.65%
$139.81 - $186.47 $2.04M - $2.72M
536K $74.9M
CLX
Clorox CO

Consumer Defensive
-19.6K
- 2.28%
$141.76 - $162.89 $2.78M - $3.2M
841K $124M
USB
Us Bancorp \De\

Financial Services
-40.3K
- 2.05%
$40.92 - $50.9 $1.65M - $2.05M
1.92M $81M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-107K
- 19.44%
$77.91 - $92.26 $8.31M - $9.84M
442K $35.1M
HD
Home Depot, Inc.

Consumer Cyclical
-9.94K
- 2.73%
$347.25 - $424.87 $3.45M - $4.22M
354K $130M
GOOG
Alphabet Inc.

Communication Services
-4.14K
- 1.44%
$156.06 - $207.71 $647K - $861K
284K $44.3M
ADI
Analog Devices Inc

Technology
-14.4K
- 2.23%
$201.56 - $243.82 $2.9M - $3.5M
630K $127M
KMI
Kinder Morgan, Inc.

Energy
-510K
- 11.61%
$26.1 - $31.22 $13.3M - $15.9M
3.88M $111M
SNA
Snap On Inc

Industrials
-20.6K
- 3.88%
$324.09 - $358.62 $6.67M - $7.38M
510K $172M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-79.7K
- 38.59%
$80.73 - $94.96 $6.43M - $7.57M
127K $10.4M
NTRS
Northern Trust Corp

Financial Services
-28.3K
- 2.48%
$96.09 - $113.81 $2.72M - $3.22M
1.11M $110M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-81.1K
- 39.32%
$65.49 - $74.67 $5.31M - $6.06M
125K $8.82M
MAS
Masco Corp

Industrials
-27.2K
- 2.95%
$68.67 - $81.85 $1.87M - $2.22M
894K $62.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
-24.2K
- 85.36%
$182.82 - $196.21 $4.43M - $4.75M
4.16K $773K
KEYS
Keysight Technologies, Inc.

Technology
-3.81K
- 1.13%
$148.16 - $185.11 $564K - $704K
334K $50.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-172
- 1.86%
$4295.4 - $5141.88 $739K - $884K
9.09K $41.9M
NXPI
Nxp Semiconductors N.V.

Technology
-1.67K
- 0.78%
$189.99 - $245.86 $317K - $410K
213K $40.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.1K
- 1.76%
$222.66 - $268.42 $913K - $1.1M
228K $53.3M
GLDM
World Gold Trust

ETFs
-158K
- 25.12%
$52.19 - $61.89 $8.23M - $9.76M
470K $28.7M
BXSL
Blackstone Secured Lending Fund

Financial Services
-117K
- 60.95%
$31.3 - $34.5 $3.67M - $4.05M
75.2K $2.47M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-171K
- 28.09%
$21.77 - $22.25 $3.73M - $3.81M
439K $9.76M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-152K
- 56.67%
$23.1 - $23.56 $3.5M - $3.57M
116K $2.69M
AZEK
Azek CO Inc.

Industrials
-79.1K
- 34.23%
$39.61 - $52.0 $3.13M - $4.11M
152K $7.55M
ETR
Entergy Corp

Utilities
-217K
- 13.5%
$75.26 - $87.89 $16.3M - $19.1M
1.39M $119M
GTES
Gates Industrial Corp PLC

Industrials
-33.5K
- 3.21%
$18.41 - $23.51 $617K - $788K
1.01M $18.6M
MORN
Morningstar, Inc.

Financial Services
-1.29K
- 2.03%
$282.49 - $334.73 $364K - $432K
62.1K $18.6M
ITW
Illinois Tool Works Inc

Industrials
-5.55K
- 2.36%
$244.9 - $274.48 $1.36M - $1.52M
230K $57M
MLM
Martin Marietta Materials Inc

Basic Materials
-200
- 0.32%
$460.39 - $552.64 $92.1K - $111K
62.5K $29.9M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-113K
- 44.02%
$20.57 - $21.12 $2.32M - $2.39M
144K $2.97M
GGG
Graco Inc

Industrials
-22.2K
- 3.15%
$80.53 - $87.54 $1.79M - $1.94M
683K $57.1M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-101K
- 47.0%
$23.55 - $23.74 $2.39M - $2.41M
114K $2.69M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-95.6K
- 46.48%
$24.41 - $24.65 $2.33M - $2.36M
110K $2.69M
RMD
Resmed Inc

Healthcare
-5.17K
- 4.18%
$219.7 - $257.65 $1.14M - $1.33M
119K $26.1M
APH
Amphenol Corp

Technology
-12.4K
- 3.42%
$61.62 - $78.55 $764K - $974K
350K $22.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-594
- 0.71%
$497.6 - $606.74 $296K - $360K
83K $41.3M
PEP
Pepsico Inc

Consumer Defensive
-922
- 0.1%
$142.64 - $156.42 $132K - $144K
896K $134M
TTC
Toro CO

Industrials
-2.98K
- 1.3%
$71.86 - $87.28 $214K - $260K
227K $16.5M
CNMD
Conmed Corp

Healthcare
-2.89K
- 2.06%
$57.6 - $74.0 $166K - $214K
137K $8.08M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-8.13K
- 3.22%
$75.47 - $84.24 $613K - $685K
244K $18.7M
NDSN
Nordson Corp

Industrials
-1.27K
- 0.82%
$200.12 - $224.07 $255K - $285K
154K $31M
PNNT
Pennantpark Investment Corp

Financial Services
-172K
- 56.91%
$6.78 - $7.27 $1.17M - $1.25M
130K $920K
Activity Summary
Buys All Purchases 120 New Holdings 23 Increased Positions 97 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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