Confluence Investment Management LLC Reduced Holdings in Q3 2024

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.49K
- 3.17%
$100.75 - $111.62 $251K - $278K
76K $8.31M
KAI
Kadant Inc

Industrials
-967
- 7.27%
$290.3 - $356.64 $281K - $345K
12.3K $4.16M
DCI
Donaldson CO Inc

Industrials
-2.27K
- 0.68%
$69.34 - $74.86 $158K - $170K
333K $24.5M
STC
Stewart Information Services Corp

Financial Services
-2.26K
- 3.82%
$61.23 - $76.01 $138K - $171K
56.7K $4.24M
HAYW
Hayward Holdings, Inc.

Industrials
-6.19K
- 2.75%
$12.04 - $15.32 $74.5K - $94.8K
219K $3.36M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-409
- 4.0%
$335.64 - $444.2 $137K - $182K
9.83K $4.2M
GD
General Dynamics Corp

Industrials
-1.01K
- 1.14%
$279.51 - $308.09 $282K - $311K
87.7K $26.5M
DOW
Dow Inc.

Basic Materials
-33.2K
- 2.0%
$50.15 - $55.41 $1.67M - $1.84M
1.63M $89M
AZEK
Azek CO Inc.

Industrials
-5.86K
- 2.37%
$36.81 - $46.9 $216K - $275K
242K $11.3M
PG
Procter & Gamble CO

Consumer Defensive
-828
- 0.58%
$160.76 - $177.82 $133K - $147K
143K $24.7M
GTES
Gates Industrial Corp PLC

Industrials
-41.2K
- 3.68%
$15.22 - $18.59 $627K - $765K
1.08M $18.9M
MORN
Morningstar, Inc.

Financial Services
-543
- 0.84%
$295.85 - $326.31 $161K - $177K
64.4K $20.6M
ECL
Ecolab Inc.

Basic Materials
-1.94K
- 1.64%
$228.86 - $255.76 $443K - $495K
116K $29.6M
AOS
Smith A O Corp

Industrials
-320
- 0.12%
$76.95 - $91.98 $24.6K - $29.4K
272K $24.4M
AWK
American Water Works Company, Inc.

Utilities
-407
- 0.28%
$127.76 - $149.9 $52K - $61K
146K $21.3M
PEP
Pepsico Inc

Consumer Defensive
-10.1K
- 1.11%
$161.9 - $179.3 $1.64M - $1.81M
905K $154M
SYK
Stryker Corp

Healthcare
-4.14K
- 1.62%
$315.94 - $371.96 $1.31M - $1.54M
252K $91M
MCD
Mcdonalds Corp

Consumer Cyclical
-242
- 0.29%
$245.82 - $304.51 $59.5K - $73.7K
84.3K $25.7M
HSY
Hershey CO

Consumer Defensive
-6.76K
- 0.94%
$182.45 - $203.25 $1.23M - $1.37M
711K $136M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.41K
- 1.64%
$531.86 - $624.21 $751K - $881K
84.6K $52.3M
NDSN
Nordson Corp

Industrials
-102
- 0.07%
$225.0 - $262.63 $23K - $26.8K
156K $41.1M
GGG
Graco Inc

Industrials
-8.04K
- 1.11%
$77.82 - $87.64 $626K - $705K
719K $63M
ITW
Illinois Tool Works Inc

Industrials
-2.96K
- 1.22%
$233.14 - $263.97 $691K - $782K
240K $62.9M
RYN
Rayonier Inc

Real Estate
-36.1K
- 1.7%
$27.69 - $32.25 $1M - $1.17M
2.09M $67.2M
NTRS
Northern Trust Corp

Financial Services
-8.2K
- 0.71%
$82.48 - $92.62 $676K - $759K
1.15M $103M
RMD
Resmed Inc

Healthcare
-1.87K
- 1.45%
$186.94 - $252.92 $349K - $472K
127K $31M
SHW
Sherwin Williams CO

Basic Materials
-1.5K
- 1.78%
$294.65 - $384.0 $441K - $575K
82.5K $31.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.45K
- 2.8%
$405.19 - $478.57 $1.8M - $2.13M
155K $71.2M
CL
Colgate Palmolive CO

Consumer Defensive
-26.1K
- 1.89%
$95.54 - $108.77 $2.49M - $2.84M
1.35M $140M
BRO
Brown & Brown, Inc.

Financial Services
-11.6K
- 2.1%
$89.11 - $105.82 $1.04M - $1.23M
541K $56.1M
KEYS
Keysight Technologies, Inc.

Technology
-1.84K
- 0.53%
$119.86 - $158.87 $220K - $292K
343K $54.5M
MA
Mastercard Inc

Financial Services
-2.99K
- 1.59%
$429.6 - $500.99 $1.28M - $1.5M
185K $91.3M
KMI
Kinder Morgan, Inc.

Energy
-62.4K
- 1.37%
$19.72 - $22.22 $1.23M - $1.39M
4.48M $99.1M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-15.9K
- 0.39%
$9.14 - $12.13 $145K - $192K
4.06M $46.8M
BR
Broadridge Financial Solutions, Inc.

Technology
-10.6K
- 1.63%
$196.56 - $218.55 $2.09M - $2.33M
642K $138M
CSCO
Cisco Systems, Inc.

Technology
-15.9K
- 0.87%
$44.74 - $53.22 $712K - $846K
1.82M $96.8M
WY
Weyerhaeuser CO

Real Estate
-33.1K
- 1.59%
$27.05 - $33.84 $896K - $1.12M
2.05M $69.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-5.83K
- 2.36%
$213.3 - $270.78 $1.24M - $1.58M
241K $65.2M
USB
Us Bancorp \De\

Financial Services
-23.1K
- 1.16%
$39.04 - $47.23 $901K - $1.09M
1.97M $90.1M
SBUX
Starbucks Corp

Consumer Cyclical
-1.55K
- 0.22%
$72.51 - $98.6 $112K - $152K
689K $67.1M
SNA
Snap On Inc

Industrials
-7.86K
- 1.42%
$255.35 - $289.77 $2.01M - $2.28M
545K $158M
FAST
Fastenal CO

Industrials
-17.3K
- 1.0%
$62.09 - $71.83 $1.07M - $1.24M
1.72M $123M
MAS
Masco Corp

Industrials
-26.1K
- 2.68%
$64.7 - $83.94 $1.69M - $2.19M
948K $79.6M
ORCL
Oracle Corp

Technology
-11.6K
- 1.98%
$125.9 - $170.35 $1.46M - $1.98M
574K $97.8M
PAYX
Paychex Inc

Industrials
-15.7K
- 1.39%
$116.17 - $135.19 $1.83M - $2.13M
1.12M $150M
CB
Chubb LTD

Financial Services
-14.6K
- 2.43%
$252.51 - $292.2 $3.69M - $4.27M
587K $169M
GILD
Gilead Sciences, Inc.

Healthcare
-11.7K
- 0.98%
$66.59 - $83.99 $781K - $986K
1.19M $99.8M
SO
Southern CO

Utilities
-32.9K
- 1.93%
$77.0 - $90.52 $2.53M - $2.98M
1.67M $151M
ETR
Entergy Corp

Utilities
-12.1K
- 1.46%
$104.75 - $131.61 $1.27M - $1.59M
820K $108M
Activity Summary
Buys All Purchases 132 New Holdings 17 Increased Positions 115 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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