Confluence Investment Management LLC

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: 0001442056
Manager Name: Confluence Investment Management LLC

Data Enrichment

76% identified

353 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $6,944,797.751K total value

462 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEW JERSEY RESOURCES CORP

NJR|646025106

440703(-3.0%)

Value:

$21.6B(+2.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

38449(+66.3%)

Value:

$21.5B(+58.7%)

DONALDSON Co INC

DCI|257651109

318834(-2.9%)

Value:

$21.4B(-3.3%)

Medtronic plc

MDT|G5960L103

211700(-1.7%)

Value:

$19.0B(+10.6%)

05589G102

423042(-2.1%)

Value:

$18.9B(+12.9%)

78464A839

243860(-3.2%)

Value:

$18.8B(-7.0%)

Morningstar, Inc.

MORN|617700109

62103(-2.0%)

Value:

$18.6B(-12.8%)

Gates Industrial Corp plc

GTES|G39108108

1011102(-3.2%)

Value:

$18.6B(-13.4%)

BECTON DICKINSON & CO

BDX|075887109

80115(-1.2%)

Value:

$18.4B(-0.3%)

46138G300

459211(+7.3%)

Value:

$18.1B(+0.1%)

VALVOLINE INC

VVV|92047W101

506205(+101.4%)

Value:

$17.6B(+93.7%)

BROWN FORMAN CORP

BF-B|115637209

517326(+2.2%)

Value:

$17.6B(-8.7%)

46436E148

700979

Value:

$17.1B

46438G646

661179

Value:

$17.0B

TORO CO

TTC|891092108

226647(-1.3%)

Value:

$16.5B(-10.3%)

NIKE, Inc.

NKE|654106103

246930(+0.3%)

Value:

$15.7B(-15.8%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

96526(+3.8%)

Value:

$14.5B(-15.4%)

Walt Disney Co

DIS|254687106

138018

Value:

$13.6B

Vontier Corp

VNT|928881101

389209(+0.1%)

Value:

$12.8B(-9.9%)

477839104

100807(-4.6%)

Value:

$12.3B(-8.3%)

Instrument	Shares		Other Manager	Value
New Jersey Resources Corp(NJRcusip646025106)	440.7K	QoQ -2.96% (-13.4K) YoY -2.20% (-9.9K)	All Managers (Combined)	$21.6M	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
(cusip46438G646)✕	661.2K	QoQ NEW(+661.2K) YoY NEW(+661.2K)	All Managers (Combined)	$17.0M	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	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	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	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	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	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	QoQ -8.28% (-$1.1M) YoY +263.81% (+$8.9M)