Confluence Investment Management LLC
CIK Number: 0001442056
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | The Progressive... | 261.70 | +0.78% | 869.43K | -3.53% | 208.33M | 40.15 | 2.89% |
| 2 | SNA | Snap-on Incorpo... | 309.79 | +0.86% | 530.45K | -2.65% | 180.08M | 120.43 | 2.50% |
| 3 | CB | Chubb Limited | 283.91 | +0.39% | 575.88K | -1.96% | 159.12M | 125.72 | 2.21% |
| 4 | PAYX | Paychex, Inc. | 141.10 | +2.29% | 1.1M | -1.63% | 154.56M | 48.94 | 2.14% |
| 5 | LMT | Lockheed Martin... | 458.13 | -0.06% | 308.1K | -1.46% | 149.72M | 297.01 | 2.08% |
| 6 | DEO | Diageo plc | 100.55 | +0.69% | 1.18M | -3.23% | 149.56M | 117.79 | 2.07% |
| 7 | BR | Broadridge Fina... | 239.45 | +0.54% | 632.22K | -1.58% | 142.94M | 55.46 | 1.98% |
| 8 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 1.42M | +31.62% | 142.66M | 100.29 | 1.98% |
| 9 | HD | The Home Depot,... | 363.71 | +0.51% | 363.62K | -1.77% | 141.44M | 251.35 | 1.96% |
| 10 | WEC | WEC Energy Grou... | 103.39 | +0.51% | 1.49M | -1.35% | 140.12M | 83.35 | 1.94% |
| 11 | CLX | The Clorox Comp... | 118.01 | -1.23% | 860.39K | -1.24% | 139.74M | 140.29 | 1.94% |
| 12 | LIN | Linde plc | 464.83 | +1.01% | 333.2K | -1.43% | 139.5M | 355.44 | 1.94% |
| 13 | ADI | Analog Devices,... | 237.38 | +1.15% | 643.99K | -1.15% | 136.82M | 93.92 | 1.90% |
| 14 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 897.17K | -0.85% | 136.42M | 93.21 | 1.89% |
| 15 | SO | The Southern Co... | 90.25 | -0.16% | 1.65M | -1.45% | 135.7M | 46.16 | 1.88% |
| 16 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 315.44K | -1.18% | 132.96M | 46.61 | 1.84% |
| 17 | FNF | Fidelity Nation... | 56.36 | +2.03% | 2.28M | -2.17% | 128.11M | 26.15 | 1.78% |
| 18 | FAST | Fastenal Compan... | 41.34 | +0.54% | 1.7M | -1.02% | 122.15M | 22.06 | 1.69% |
| 19 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 1.34M | -0.88% | 121.91M | 68.33 | 1.69% |
| 20 | ETR | Entergy Corpora... | 81.89 | +0.70% | 1.61M | +96.03% | 121.86M | 47.78 | 1.69% |
| 21 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 4.39M | -2.09% | 120.31M | 21.43 | 1.67% |
| 22 | HSY | The Hershey Com... | 166.98 | -0.33% | 682.03K | -4.08% | 115.5M | 188.18 | 1.60% |
| 23 | TROW | T. Rowe Price G... | 96.20 | +1.32% | 986.52K | +0.26% | 111.57M | 108.7 | 1.55% |
| 24 | GILD | Gilead Sciences... | 107.67 | +1.65% | 1.18M | -1.19% | 108.71M | 71.83 | 1.51% |
| 25 | CVX | Chevron Corpora... | 144.42 | +0.83% | 744.88K | -0.4% | 107.89M | 103.05 | 1.50% |
| 26 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 1.8M | -0.9% | 106.74M | 41.44 | 1.48% |
| 27 | MA | Mastercard Inco... | 546.24 | -0.63% | 179.05K | -3.14% | 94.28M | 154.38 | 1.31% |
| 28 | USB | U.S. Bancorp | 45.64 | +1.83% | 1.96M | -0.51% | 93.72M | 46.01 | 1.30% |
| 29 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 550.3K | -4.18% | 91.7M | 51.15 | 1.27% |
| 30 | BIPC | Brookfield Infr... | 41.31 | +0.93% | 2.23M | +100.00% | 89.18M | 40.01 | 1.24% |
| 31 | SYK | Stryker Corpora... | 390.56 | -0.43% | 245.42K | -2.56% | 88.36M | 104.85 | 1.23% |
| 32 | SPMB | SPDR Portfolio ... | 22.11 | +0.43% | 3.93M | +41.67% | 84.62M | 21.61 | 1.17% |
| 33 | ARCC | Ares Capital Co... | 21.77 | +1.00% | 3.81M | -0.61% | 83.47M | 16.15 | 1.16% |
| 34 | WRB | W. R. Berkley C... | 72.41 | +0.85% | 1.34M | -1.97% | 78.21M | 25.46 | 1.08% |
| 35 | TJX | The TJX Compani... | 122.30 | -0.15% | 640.39K | -1.62% | 77.37M | 33.13 | 1.07% |
| 36 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 153.04K | -1.59% | 76.22M | 390.13 | 1.06% |
| 37 | UPS | United Parcel S... | 100.72 | +1.36% | 602.47K | -1.84% | 75.97M | 152.2 | 1.05% |
| 38 | PAYC | Paycom Software... | 225.91 | +1.40% | 361.76K | -4.27% | 74.15M | 156.76 | 1.03% |
| 39 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 147.95K | -4.39% | 67.06M | 155.56 | 0.93% |
| 40 | AWK | American Water ... | 138.36 | -1.21% | 537.14K | +267.97% | 66.87M | 120.74 | 0.93% |
| 41 | MAS | Masco Corporati... | 63.77 | +0.92% | 921.17K | -2.82% | 66.85M | 46.68 | 0.93% |
| 42 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 679.81K | -1.27% | 62.03M | 64.8 | 0.86% |
| 43 | DOW | Dow Inc. | 27.30 | +1.77% | 1.53M | -6.34% | 61.24M | 50.81 | 0.85% |
| 44 | ITW | Illinois Tool W... | 246.95 | +0.51% | 235.5K | -1.86% | 59.71M | 87.66 | 0.83% |
| 45 | GGG | Graco Inc. | 86.30 | +1.18% | 705.43K | -1.94% | 59.46M | 29.04 | 0.82% |
| 46 | PII | Polaris Inc. | 40.08 | +2.01% | 1.02M | -2.03% | 58.67M | 87.46 | 0.81% |
| 47 | MKL | Markel Corporat... | 1996.57 | +1.61% | 33.47K | -2.79% | 57.78M | 733.81 | 0.80% |
| 48 | LOW | Lowe's Companie... | 221.42 | +0.33% | 232.55K | -3.49% | 57.39M | 60.32 | 0.80% |
| 49 | WY | Weyerhaeuser Co... | 26.30 | +0.90% | 2M | -2.3% | 56.42M | 29.64 | 0.78% |
| 50 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 287.91K | -1.69% | 54.83M | 37.53 | 0.76% |
| 51 | KEYS | Keysight Techno... | 165.13 | +0.62% | 338K | -1.53% | 54.29M | 151.09 | 0.75% |
| 52 | BRO | Brown & Brown, ... | 109.37 | +0.91% | 524.39K | -3.09% | 53.5M | 19.05 | 0.74% |
| 53 | XMHQ | Invesco S&P Mid... | 97.72 | +1.18% | 543.29K | +4.82% | 53.5M | 85.9 | 0.74% |
| 54 | DNB | Dun & Bradstree... | 9.08 | +0.11% | 3.96M | -2.61% | 49.31M | 15.97 | 0.68% |
| 55 | MDYG | SPDR S&P 400 Mi... | 86.27 | +1.26% | 548.72K | +12.40% | 47.68M | 80.86 | 0.66% |
| 56 | BKNG | Booking Holding... | 5600.68 | +2.10% | 9.26K | -4.84% | 45.99M | 1580.93 | 0.64% |
| 57 | NXPI | NXP Semiconduct... | 218.30 | +0.93% | 214.3K | -1.75% | 44.54M | 89.13 | 0.62% |
| 58 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 83.55K | -1.24% | 43.46M | 107.01 | 0.60% |
| 59 | HYBB | iShares BB Rate... | 46.88 | +0.25% | 738.11K | -3.15% | 33.95M | 44.9 | 0.47% |
| 60 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 627.97K | +0.97% | 32.65M | 41.8 | 0.45% |
| 61 | NDSN | Nordson Corpora... | 215.11 | +1.12% | 155.06K | -0.85% | 32.44M | 130.31 | 0.45% |
| 62 | MLM | Martin Marietta... | 542.06 | +1.43% | 62.67K | -2.4% | 32.37M | 513.62 | 0.45% |
| 63 | IBTH | iShares iBonds ... | 22.48 | +0.11% | 1.42M | +4.57% | 31.47M | 22.25 | 0.44% |
| 64 | RMD | ResMed Inc. | 256.48 | -0.55% | 123.76K | -2.44% | 28.3M | 189.32 | 0.39% |
| 65 | STZ | Constellation B... | 161.30 | -0.14% | 124.58K | -9.96% | 27.53M | 266 | 0.38% |
| 66 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 80.19K | -2.77% | 27.26M | 237.45 | 0.38% |
| 67 | MBB | iShares MBS ETF | 93.88 | +0.36% | 293.98K | +54.67% | 26.95M | 91.61 | 0.37% |
| 68 | ECL | Ecolab Inc. | 263.45 | -1.13% | 113.56K | -1.95% | 26.61M | 186.68 | 0.37% |
| 69 | APD | Air Products an... | 283.10 | +0.39% | 90.52K | -1.49% | 26.25M | 152.89 | 0.36% |
| 70 | APH | Amphenol Corpor... | 97.03 | +0.01% | 362.19K | -1.58% | 25.15M | 35.93 | 0.35% |
| 71 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 736.7K | -13.59% | 25.14M | 34.89 | 0.35% |
| 72 | IUSV | iShares Core S&... | 93.92 | +0.71% | 263.42K | +270.77% | 24.39M | 93.2 | 0.34% |
| 73 | MCD | McDonald's Corp... | 285.78 | +0.08% | 83.11K | -1.44% | 24.09M | 124.93 | 0.33% |
| 74 | PG | The Procter & G... | 158.66 | -0.19% | 140.98K | -1.19% | 23.64M | 88.85 | 0.33% |
| 75 | EOG | EOG Resources, ... | 121.07 | +1.04% | 190.56K | -1.02% | 23.36M | 113.99 | 0.32% |
| 76 | GD | General Dynamic... | 291.49 | +1.95% | 86.66K | -1.24% | 22.83M | 140.37 | 0.32% |
| 77 | DCI | Donaldson Compa... | 70.00 | +1.40% | 328.45K | -1.33% | 22.12M | 41.75 | 0.31% |
| 78 | GTES | Gates Industria... | 22.93 | +1.44% | 1.04M | -3.18% | 21.49M | 15.7 | 0.30% |
| 79 | MORN | Morningstar, In... | 310.41 | +0.13% | 63.39K | -1.61% | 21.35M | 87.39 | 0.30% |
| 80 | DLTR | Dollar Tree, In... | 99.49 | +0.04% | 283.27K | -5.21% | 21.23M | 71.77 | 0.29% |
| 81 | NJR | New Jersey Reso... | 44.96 | +1.26% | 454.15K | -0.96% | 21.19M | 33.96 | 0.29% |
| 82 | EXPD | Expeditors Inte... | 113.70 | +1.26% | 189.65K | -0.9% | 21.01M | 56.44 | 0.29% |
| 83 | MDYV | SPDR S&P 400 Mi... | 79.47 | +1.34% | 251.99K | +14.56% | 20.21M | 65.92 | 0.28% |
| 84 | SLYG | SPDR S&P 600 Sm... | 88.42 | +1.56% | 206.43K | +3.55% | 18.65M | 74.54 | 0.26% |
| 85 | NKE | NIKE, Inc. | 62.65 | +2.99% | 246.08K | +6.30% | 18.62M | 65.12 | 0.26% |
| 86 | BDX | Becton, Dickins... | 169.88 | -0.6% | 81.1K | -0.86% | 18.4M | 166.05 | 0.26% |
| 87 | TTC | The Toro Compan... | 71.00 | +0.84% | 229.63K | -0.32% | 18.39M | 87.75 | 0.26% |
| 88 | XSHQ | Invesco S&P Sma... | 40.67 | +1.32% | 427.9K | +2.40% | 18.12M | 43.27 | 0.25% |
| 89 | AOS | A. O. Smith Cor... | 64.69 | -0.53% | 264.16K | -2.96% | 18.02M | 80.18 | 0.25% |
| 90 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 204.44K | +2.93% | 17.97M | 59.91 | 0.25% |
| 91 | MDT | Medtronic plc | 86.28 | +0.36% | 215.42K | -0.5% | 17.21M | 81.07 | 0.24% |
| 92 | CRL | Charles River L... | 151.72 | +1.01% | 93K | -2.06% | 17.17M | 207.92 | 0.24% |
| 93 | IBDR | iShares iBonds ... | 24.23 | +0.08% | 671.82K | +1.62% | 16.17M | 24.69 | 0.22% |
| 94 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 281.07K | +3.00% | 14.37M | 35.41 | 0.20% |
| 95 | VNT | Vontier Corpora... | 37.34 | +1.43% | 388.95K | -0.55% | 14.19M | 34.04 | 0.20% |
| 96 | ZROZ | PIMCO 25+ Year ... | 66.69 | +0.87% | 206.28K | +100.00% | 14.16M | 68.62 | 0.20% |
| 97 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 23.13K | -9.87% | 13.55M | 334.54 | 0.19% |
| 98 | IBTI | iShares iBonds ... | 22.36 | +0.18% | 610.08K | -10.55% | 13.36M | 24.18 | 0.19% |
| 99 | URA | Global X Uraniu... | 38.67 | +2.21% | 470.4K | +4.54% | 12.6M | 27.82 | 0.17% |
| 100 | SPHY | SPDR Portfolio ... | 23.72 | +0.25% | 496.05K | +3.57% | 11.64M | 24.03 | 0.16% |
| 101 | LULU | Lululemon Athle... | 231.57 | +0.02% | 29.84K | -0.82% | 11.41M | 271.35 | 0.16% |
| 102 | AZEK | The AZEK Compan... | 52.96 | +0.32% | 231.09K | -4.44% | 10.97M | 18.35 | 0.15% |
| 103 | IBDX | iShares iBonds ... | 25.21 | +0.34% | 411.17K | +0.44% | 10.11M | 25.71 | 0.14% |
| 104 | IBDW | iShares iBonds ... | 20.99 | +0.19% | 496.61K | +0.60% | 10.11M | 21.21 | 0.14% |
| 105 | IGSB | iShares 1-5 Yea... | 52.70 | +0.18% | 194.31K | -15.11% | 10.05M | 51.01 | 0.14% |
| 106 | CNMD | CONMED Corporat... | 52.34 | -0.13% | 140.21K | -4.58% | 9.6M | 70.21 | 0.13% |
| 107 | IBTM | iShares iBonds ... | 23.00 | +0.33% | 426.06K | +1.78% | 9.46M | 23.21 | 0.13% |
| 108 | VVV | Valvoline Inc. | 37.04 | +0.16% | 251.39K | +100.00% | 9.1M | 36.18 | 0.13% |
| 109 | DFNM | Dimensional Nat... | 47.28 | +0.01% | 177.42K | -4.6% | 8.48M | 47.82 | 0.12% |
| 110 | PZA | Invesco Nationa... | 22.34 | +0.11% | 332.76K | -1.15% | 7.86M | 22.95 | 0.11% |
| 111 | IBDY | iShares Trust i... | 25.82 | +0.31% | 311.17K | +0.83% | 7.81M | 25.18 | 0.11% |
| 112 | IBTJ | iShares iBonds ... | 21.92 | +0.27% | 360.9K | +1.05% | 7.7M | 25.66 | 0.11% |
| 113 | HTGC | Hercules Capita... | 18.16 | +1.14% | 382.16K | +0.45% | 7.68M | 11.88 | 0.11% |
| 114 | MAIN | Main Street Cap... | 59.34 | +1.78% | 131.04K | +0.13% | 7.68M | 31.64 | 0.11% |
| 115 | IBTK | iShares iBonds ... | 19.80 | +0.18% | 399.63K | +1.57% | 7.67M | 20.63 | 0.11% |
| 116 | TLH | iShares 10-20 Y... | 101.31 | +0.36% | 76.91K | +1.21% | 7.66M | 108.16 | 0.11% |
| 117 | IIIV | i3 Verticals, I... | 25.73 | +1.66% | 292.63K | -2.35% | 6.74M | 22.64 | 0.09% |
| 118 | BSMS | Invesco BulletS... | 23.20 | +0.11% | 267.63K | -0.77% | 6.24M | 23.23 | 0.09% |
| 119 | ITA | iShares U.S. Ae... | 184.60 | +1.41% | 41.18K | +1.77% | 5.99M | 106.68 | 0.08% |
| 120 | IBDU | iShares iBonds ... | 23.32 | +0.26% | 254.74K | +3.30% | 5.81M | 23.49 | 0.08% |
| 121 | BSMR | Invesco BulletS... | 23.45 | +0.06% | 240.51K | -1.21% | 5.68M | 23.52 | 0.08% |
| 122 | BSMU | Invesco BulletS... | 21.46 | +0.07% | 253.99K | -4.2% | 5.52M | 22.17 | 0.08% |
| 123 | BSMV | Invesco BulletS... | 20.57 | -0.02% | 256.73K | -3.31% | 5.37M | 21.67 | 0.07% |
| 124 | IEI | iShares 3-7 Yea... | 119.01 | +0.24% | 46.31K | +31.90% | 5.35M | 115.41 | 0.07% |
| 125 | TSLX | Sixth Street Sp... | 23.54 | +1.64% | 251.18K | +0.51% | 5.35M | 17.57 | 0.07% |
| 126 | GBDC | Golub Capital B... | 14.47 | +0.35% | 347.49K | +0.54% | 5.27M | 15.77 | 0.07% |
| 127 | IWD | iShares Russell... | 192.93 | +0.76% | 28.38K | +100.00% | 5.25M | 185.13 | 0.07% |
| 128 | BSMQ | Invesco BulletS... | 23.58 | +0.21% | 215.73K | -2.01% | 5.08M | 23.51 | 0.07% |
| 129 | BSMP | Invesco BulletS... | 24.52 | -0.02% | 205.6K | -3.21% | 5.04M | 24.32 | 0.07% |
| 130 | FLJP | Franklin FTSE J... | 31.75 | +2.11% | 174.19K | -41.84% | 4.98M | 28.19 | 0.07% |
| 131 | BBDC | Barings BDC, In... | 9.15 | +1.72% | 517.75K | +0.47% | 4.95M | 9.98 | 0.07% |
| 132 | NMFC | New Mountain Fi... | 10.54 | +1.69% | 429.81K | +0.34% | 4.84M | 14.06 | 0.07% |
| 133 | BAM | Brookfield Asse... | 55.27 | +1.65% | 85.42K | -3.89% | 4.63M | 37.67 | 0.06% |
| 134 | XLE | Energy Select S... | 85.73 | +1.41% | 51.64K | +9.70% | 4.42M | 79.17 | 0.06% |
| 135 | HACK | ETFMG Prime Cyb... | 85.56 | +0.66% | 59.32K | +3.17% | 4.42M | 64.79 | 0.06% |
| 136 | CVCO | Cavco Industrie... | 424.73 | +2.26% | 9.6K | -2.26% | 4.29M | 265.66 | 0.06% |
| 137 | RBC | RBC Bearings In... | 387.33 | +1.78% | 14.23K | -5.33% | 4.26M | 106.76 | 0.06% |
| 138 | IBDS | iShares iBonds ... | 24.26 | +0.21% | 165.46K | +0.83% | 3.96M | 24.14 | 0.06% |
| 139 | STC | Stewart Informa... | 64.93 | +1.17% | 55.97K | -1.36% | 3.78M | 41.48 | 0.05% |
| 140 | HYMB | SPDR Nuveen Blo... | 24.72 | +0.12% | 146.18K | -5.59% | 3.74M | 25.27 | 0.05% |
| 141 | MLN | VanEck Long Mun... | 16.85 | -0.18% | 205.94K | +100.00% | 3.68M | 17.88 | 0.05% |
| 142 | SPB | Spectrum Brands... | 53.40 | +2.77% | 42.09K | -1.76% | 3.56M | 55.7 | 0.05% |
| 143 | ENOV | Enovis Corporat... | 32.28 | +0.48% | 79.62K | +100.00% | 3.49M | 43.88 | 0.05% |
| 144 | MOV | Movado Group, I... | 15.45 | +1.64% | 176.06K | +60.58% | 3.46M | 19.8 | 0.05% |
| 145 | TRIP | Tripadvisor, In... | 12.88 | +3.08% | 233.86K | +43.56% | 3.45M | 17.67 | 0.05% |
| 146 | HYD | VanEck High Yie... | 50.04 | +0.18% | 66.49K | +0.66% | 3.45M | 53.06 | 0.05% |
| 147 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 5 | 0.00% | 3.4M | 169622 | 0.05% |
| 148 | JJSF | J&J Snack Foods... | 115.69 | +2.55% | 21.69K | -1.27% | 3.37M | 139.28 | 0.05% |
| 149 | HAYW | Hayward Holding... | 13.79 | -0.04% | 216.52K | -1.18% | 3.31M | 9.02 | 0.05% |
| 150 | HGTY | Hagerty, Inc. | 10.07 | +0.35% | 337.1K | -4.21% | 3.25M | 8.41 | 0.05% |