Confluence-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "AZEK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "TROW",
  null,
  "AR",
  "RBC",
  "DNB",
  "PPLT",
  "ACN",
  "OBDC",
  "APD",
  "BABA",
  "JBSS",
  "MAIN",
  null,
  "AXP",
  "AOUT",
  "ASML",
  "ENOV",
  "ASX",
  "EC",
  "MFIC",
  "LOW",
  "BRO",
  "ARCC",
  null,
  "BBDC",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MOV",
  "PII",
  "SJW",
  "SPB",
  "EOG",
  "UEC",
  "EXPD",
  null,
  "MMYT",
  "FCX",
  null,
  "SPNS",
  null,
  null,
  null,
  "RWAY",
  "SLRC",
  "NMFC",
  "NCDL",
  null,
  null,
  "GD",
  "TSLX",
  null,
  "MSDL",
  null,
  "GILD",
  "HD",
  "IBN",
  null,
  null,
  "AZN",
  "MCD",
  "FMX",
  "FNV",
  null,
  "STC",
  "SCCO",
  null,
  "FSP",
  "HGTY",
  "ITW",
  "ING",
  "BCSF",
  "BKNG",
  "PNNT",
  "MUB",
  null,
  null,
  "PSBD",
  "SA",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  null,
  "CNR",
  "NTRS",
  "ICLR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IWD",
  "ORCL",
  "PAYX",
  "CCAP",
  null,
  "PEP",
  "PGR",
  "GSBD",
  "HTGC",
  "GBDC",
  null,
  "DOW",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "LMT",
  "PG",
  "KB",
  "KEYS",
  "MAS",
  "SPGI",
  null,
  null,
  "SHW",
  "SHOP",
  "SNA",
  "SHEL",
  "GLD",
  "SAP",
  "SPYG",
  null,
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "NEM",
  "UFPT",
  "EPC",
  null,
  null,
  "NJR",
  null,
  null,
  "TRIP",
  "CSWC",
  null,
  null,
  "MRTN",
  "TTE",
  null,
  null,
  null,
  "BAESY",
  "BNPQY",
  "WY",
  "WGO",
  "GGG",
  "TSM",
  "GFI",
  "RMD",
  "ETR",
  "FSK",
  "HAE",
  "BWMX",
  null,
  "RLI",
  "RGLD",
  null,
  "VNT",
  "ACGL",
  null,
  "APH",
  "SONY",
  "VVV",
  "DLTR",
  "WEC",
  "DEO",
  null,
  "TTC",
  "TRIN",
  "VLRS",
  "HTHT",
  "IIIV",
  "KBDC",
  "KN",
  null,
  "KMPR",
  null,
  "AOS",
  "NVO",
  null,
  null,
  null,
  null,
  "HDB",
  null,
  "USB",
  "VALE",
  "V",
  "VIST",
  "WPM",
  "WTW",
  "YUMC",
  "JJSF",
  null,
  "DNN",
  "FNF",
  "HAYW",
  "AEM",
  "NDSN",
  "RDY",
  "NXPI",
  null,
  "MKL",
  "SO",
  null,
  "SHG",
  null,
  null,
  "IUSV",
  "MELI",
  "SPYV",
  "PAYC",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BF-B",
  "BR",
  "CCJ",
  "CNNE",
  "CVCO",
  "CRL",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KOF",
  "CL",
  "COP",
  "CNMD",
  "STZ",
  "CTRA",
  "COST",
  "CW",
  "CYBR",
  "FANG",
  "DCI",
  null,
  "ADI",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "AWK",
  null,
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 462
Total Value: 6944797751
Accession Number: 0001636661-25-000004
Form Type: 13F-HR
CIK: confluence-investment-management
Manager Name: Confluence-Investment-Management

Data Enrichment

76% identified

353 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $6.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:440.7K

Value:$21.6M

% of Portfolio:0.3% ($21.6M/$6.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:38.4K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$6.9B)

DONALDSON Co INC

DCI|257651109

Shares:318.8K

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$6.9B)

Medtronic plc

MDT|G5960L103

Shares:211.7K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$6.9B)

05589G102

Shares:423.0K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$6.9B)

78464A839

Shares:243.9K

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$6.9B)

Morningstar, Inc.

MORN|617700109

Shares:62.1K

Value:$18.6M

% of Portfolio:0.3% ($18.6M/$6.9B)

Gates Industrial Corp plc

GTES|G39108108

Shares:1.0M

Value:$18.6M

% of Portfolio:0.3% ($18.6M/$6.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:80.1K

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$6.9B)

46138G300

Shares:459.2K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$6.9B)

VALVOLINE INC

VVV|92047W101

Shares:506.2K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.9B)

BROWN FORMAN CORP

BF-B|115637209

Shares:517.3K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.9B)

46436E148

Shares:701.0K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$6.9B)

46438G646

Shares:661.2K

Value:$17.0M

% of Portfolio:0.2% ($17.0M/$6.9B)

TORO CO

TTC|891092108

Shares:226.6K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$6.9B)

NIKE, Inc.

NKE|654106103

Shares:246.9K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$6.9B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:96.5K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$6.9B)

Walt Disney Co

DIS|254687106

Shares:138.0K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.9B)

Vontier Corp

VNT|928881101

Shares:389.2K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$6.9B)

477839104

Shares:100.8K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	440.7K	QoQ -2.96% (-13.4K) YoY -2.20% (-9.9K)	All Managers (Combined)	$21.6M	0.3% ($21.6M/$6.9B)	QoQ +2.05% (-$434.7K) YoY +11.80% (-$2.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	38.4K	QoQ +66.26% (+15.3K) YoY +37.43% (+10.5K)	All Managers (Combined)	$21.5M	0.3% ($21.5M/$6.9B)	QoQ +58.69% (+$8.0M) YoY +46.97% (+$6.9M)
DONALDSON Co INC(DCIcusip257651109)	318.8K	QoQ -2.92% (-9.6K) YoY -4.82% (-16.2K)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$6.9B)	QoQ -3.34% (-$740.0K) YoY -14.53% (-$3.6M)
Medtronic plc(MDTcusipG5960L103)	211.7K	QoQ -1.72% (-3.7K) YoY +1.29% (+2.7K)	All Managers (Combined)	$19.0M	0.3% ($19.0M/$6.9B)	QoQ +10.55% (-$1.8M) YoY +4.44% (+$808.9K)
(cusip05589G102)✕	423.0K	QoQ -2.08% (-9.0K) YoY +240.83% (+298.9K)	All Managers (Combined)	$18.9M	0.3% ($18.9M/$6.9B)	QoQ +12.89% (-$2.2M) YoY +426.32% (+$15.3M)
(cusip78464A839)✕	243.9K	QoQ -3.22% (-8.1K) YoY -25.21% (-82.2K)	All Managers (Combined)	$18.8M	0.3% ($18.8M/$6.9B)	QoQ -7.02% (-$1.4M) YoY -24.18% (-$6.0M)
Morningstar, Inc.(MORNcusip617700109)	62.1K	QoQ -2.03% (-1.3K) YoY -8.74% (-6.0K)	All Managers (Combined)	$18.6M	0.3% ($18.6M/$6.9B)	QoQ -12.76% (-$2.7M) YoY -11.26% (-$2.4M)
Gates Industrial Corp plc(GTEScusipG39108108)	1.0M	QoQ -3.20% (-33.5K) YoY -36.92% (-592.0K)	All Managers (Combined)	$18.6M	0.3% ($18.6M/$6.9B)	QoQ -13.37% (-$2.9M) YoY -34.43% (-$9.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	80.1K	QoQ -1.21% (-983) YoY +0.39% (-316)	All Managers (Combined)	$18.4M	0.3% ($18.4M/$6.9B)	QoQ -0.25% (-$47.5K) YoY -7.06% (-$1.4M)
(cusip46138G300)✕	459.2K	QoQ +7.31% (+31.3K) YoY NEW(+459.2K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$6.9B)	QoQ +0.14% (+$26.3K) YoY NEW(+$18.1M)
VALVOLINE INC(VVVcusip92047W101)	506.2K	QoQ +101.36% (+254.8K) YoY NEW(+506.2K)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$6.9B)	QoQ +93.73% (+$8.5M) YoY NEW(+$17.6M)
BROWN FORMAN CORP(BF-Bcusip115637209)	517.3K	QoQ +2.18% (-11.1K) YoY NEW(+517.3K)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$6.9B)	QoQ -8.68% (-$1.7M) YoY NEW(+$17.6M)
(cusip46436E148)✕	701.0K	QoQ NEW(+701.0K) YoY NEW(+701.0K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$6.9B)	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
(cusip46438G646)✕	661.2K	QoQ NEW(+661.2K) YoY NEW(+661.2K)	All Managers (Combined)	$17.0M	0.2% ($17.0M/$6.9B)	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
TORO CO(TTCcusip891092108)	226.6K	QoQ -1.29% (-3.0K) YoY +0.38% (-874)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$6.9B)	QoQ -10.35% (-$1.9M) YoY -20.29% (-$4.2M)
NIKE, Inc.(NKEcusip654106103)	246.9K	QoQ +0.34% (-850) YoY +41.66% (-72.6K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$6.9B)	QoQ -15.81% (-$2.9M) YoY -4.30% (-$705.6K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	96.5K	QoQ +3.78% (-3.5K) YoY -0.44% (-431)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$6.9B)	QoQ -15.37% (-$2.6M) YoY -44.69% (-$11.7M)
Walt Disney Co(DIScusip254687106)	138.0K	QoQ NEW(+138.0K) YoY NEW(+138.0K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.9B)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
Vontier Corp(VNTcusip928881101)	389.2K	QoQ +0.06% (-257) YoY -36.42% (-223.0K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$6.9B)	QoQ -9.86% (-$1.4M) YoY -53.96% (-$15.0M)
(cusip477839104)✕	100.8K	QoQ -4.60% (-4.9K) YoY +212.27% (+68.5K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$6.9B)	QoQ -8.28% (-$1.1M) YoY +263.81% (+$8.9M)