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
TJX
Tjx Companies Inc

Consumer Cyclical
-13.8K
- 2.16%
$112.81 - $126.16 $1.56M - $1.74M
627K $76.3M
ROLL
Rbc Bearings Inc

Industrials
-4.18K
- 29.38%
N/A
10.1K $2.47M
JBT
John Bean Technologies Corp

Industrials
-4.87K
- 4.61%
$121.81 - $131.22 $593K - $639K
101K $12.7M
DCI
Donaldson CO Inc

Industrials
-9.62K
- 2.93%
$66.51 - $72.28 $639K - $695K
319K $21.4M
WGO
Winnebago Industries Inc

Consumer Cyclical
-525
- 1.04%
$34.4 - $49.81 $18.1K - $26.2K
50K $1.74M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-8.9K
- 4.65%
$12.16 - $17.58 $108K - $156K
182K $2.25M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-792
- 3.65%
$122.15 - $153.79 $96.7K - $122K
20.9K $2.72M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.05K
- 2.48%
$69.67 - $86.15 $72.8K - $90K
41.1K $2.92M
ENOV
Enovis Corp

Industrials
-3.09K
- 3.88%
$35.51 - $47.99 $110K - $148K
76.5K $2.89M
UFPT
Ufp Technologies Inc

Healthcare
-496
- 4.42%
$198.85 - $285.04 $98.6K - $141K
10.7K $2.14M
MOV
Movado Group Inc

Consumer Cyclical
-5.86K
- 3.33%
$16.72 - $20.24 $98K - $119K
170K $2.93M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-544
- 5.26%
$165.25 - $224.62 $89.9K - $122K
9.8K $1.63M
HGTY
Hagerty, Inc.

Financial Services
-20.7K
- 6.15%
$9.0 - $10.33 $187K - $214K
316K $2.85M
SHW
Sherwin Williams CO

Basic Materials
-3.28K
- 4.09%
$330.16 - $365.55 $1.08M - $1.2M
76.9K $26.9M
BRP
Brp Group, Inc.

Financial Services
-9.02K
- 2.09%
N/A
423K $16.9M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-6.55K
- 1.97%
$22.83 - $23.75 $150K - $156K
326K $7.5M
PG
Procter & Gamble CO

Consumer Defensive
-4.36K
- 3.09%
$158.56 - $176.26 $692K - $769K
137K $23.3M
EPC
Edgewell Personal Care CO

Consumer Defensive
-3.29K
- 3.88%
$28.59 - $34.44 $94K - $113K
81.5K $2.5M
MRTN
Marten Transport LTD

Industrials
-3.08K
- 1.99%
$13.63 - $16.49 $42K - $50.8K
152K $2.08M
MAIN
Main Street Capital Corp

Financial Services
-1.03K
- 0.79%
$54.71 - $63.1 $56.5K - $65.2K
130K $7.37M
CCJ
Cameco Corp

Energy
-865
- 3.79%
$40.64 - $56.86 $35.2K - $49.2K
22K $903K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-4.19K
- 2.36%
$47.35 - $48.24 $199K - $202K
173K $8.22M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-3.32K
- 2.92%
$16.12 - $20.1 $53.6K - $66.8K
110K $2.04M
SYK
Stryker Corp

Healthcare
-8.58K
- 3.5%
$355.18 - $399.9 $3.05M - $3.43M
237K $88.2M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-16.4K
- 8.52%
$11.63 - $13.3 $190K - $218K
176K $2.13M
ACN
Accenture PLC

Technology
-206
- 6.38%
$300.91 - $398.25 $62K - $82K
3.03K $943K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-2.39K
- 20.68%
$42.58 - $59.5 $102K - $142K
9.17K $435K
BSMU
Invesco Exchange Self Ind Tr

ETFs
-5.2K
- 2.05%
$21.49 - $22.03 $112K - $115K
249K $5.36M
UEC
Uranium Energy Corp

Energy
-639
- 0.76%
$4.77 - $8.2 $3.05K - $5.24K
83.7K $415K
SPGI
S&P Global Inc.

Financial Services
-3.2K
- 2.09%
$478.26 - $543.77 $1.53M - $1.74M
150K $76.1M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-763
- 0.52%
$25.12 - $26.05 $19.2K - $19.9K
145K $3.66M
HYD
Vaneck High Yield Muni ETF

ETFs
-251
- 0.38%
$50.79 - $52.53 $12.7K - $13.2K
66.2K $3.38M
RDY
Dr Reddys Laboratories LTD

Healthcare
-1.66K
- 9.05%
$12.53 - $15.81 $20.7K - $26.2K
16.6K $219K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-1.8K
- 6.36%
$5.22 - $8.93 $9.41K - $16.1K
26.5K $143K
MMYT
Make My Trip LTD

Consumer Cyclical
-724
- 11.39%
N/A
5.63K $484K
STC
Stewart Information Services Corp

Financial Services
-4.07K
- 7.27%
$59.55 - $72.6 $242K - $296K
51.9K $3.72M
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
-25
- 1.45%
$352.75 - $422.65 $8.82K - $10.6K
1.7K $665K
BDX
Becton Dickinson & CO

Healthcare
-983
- 1.21%
$222.79 - $249.08 $219K - $245K
80.1K $18.4M
CHK
Chesapeake Energy Corp

Energy
-550
- 6.9%
N/A
7.42K $636K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-697
- 1.43%
$47.33 - $47.92 $33K - $33.4K
48K $2.28M
KB
Kb Financial Group Inc.

Financial Services
-67
- 1.31%
$53.14 - $62.87 $3.56K - $4.21K
5.06K $273K
COST
Costco Wholesale Corp

Consumer Defensive
-26
- 10.53%
$890.62 - $1076.86 $23.2K - $28K
221 $209K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-2.08K
- 1.25%
$23.9 - $24.18 $49.6K - $50.2K
163K $3.95M
HDB
Hdfc Bank LTD

Financial Services
-287
- 8.47%
$58.06 - $66.85 $16.7K - $19.2K
3.1K $206K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
-1.11K
- 8.29%
$10.38 - $13.29 $11.6K - $14.8K
12.3K $147K
IBN
Icici Bank LTD

Financial Services
-885
- 7.08%
$27.55 - $31.67 $24.4K - $28K
11.6K $366K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-318
- 0.96%
$25.08 - $25.39 $7.98K - $8.07K
32.9K $831K
SHG
Shinhan Financial Group CO LTD

Financial Services
-147
- 2.29%
N/A
6.27K $216K
IBMP
Ishares Tr Ibonds December 202

ETFs
-268
- 0.66%
$25.1 - $25.34 $6.73K - $6.79K
40.6K $1.02M
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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