Confluence Investment Management Llc Buys Snap-on Inc, Dollar Tree Inc, Booking Holdings Inc, Sells NXP Semiconductors NV, Microsoft Corp, Black Knight Inc

• New Purchases: DLTR, BKNG, CRL, SPYG, ROK, MDYG, INFO, SPYV, LQD, SLYG, XLY, SLYV, XLC, ALK, BRP, NVO, BKCC, IEMG, HYG, SLV, VIPS, PTMN, SNP, SILV, OR, EQX, C1B2, TECK, NVDA, FCX, ZNH, GOLD,
• Added Positions: SNA, CNNE, BAM, ADI, USB, HCSG, SBUX, AVNS, NDSN, GGG, SYK, GILD, MMM, DEO, CVX, PII, MOV, TJX, RTX, RYN, WY, DAL, MUB, ORCL, VNQ, NJR, LOW, CFR, AXTA, DCI, WMMVY, EXPD, CERN, TPVG, MORN, GTES, GD, PPG, MTB, WRB, SPY, GOOG, PAHC, SCM, FANUY, OFS, HXGBY, LVMUY, PNNT, BABA, CNI, GSBD, ZTO, VREX, BP, PAGS, TME, AAPL, TFI, AXP, SNE, MUFG, NTUS, NP, MTSC, ROLL, FSP, RGP, RIO, RDS.A, SEIC, KL, COST, TOT, CHL, UL, SCHW, WLTW, CMO, FNV, KMTUY, JBT,
• Reduced Positions: NXPI, MSFT, BKI, TIF, TLT, SPB, CTVA, AIG, DD, ARCC, SO, ETR, FTDR, TMO, GBDC, IEF, IUSV, AINV, HTGC, PDCO, BRO, LIN, BBDC, TCPC, IAU, IWD, MAIN, SLRC, NSRGY, MKL, LMT, NMFC, TSLX, IGLB, BRK.B, TWO, PGR, FAST, MBB, DSDVY, LZRFY, IWN, TLH, APD, ACN, MLM, FIS, PFLT, SAND, GOOGL, GSK, GOOD, VBTX, JRVR, FWRD, PYPL, YUMC, IIIV, BAP, BSCM, GLD, CSWC, CCJ, CEO, BMRC, BAC, ITUB, BBD, AMOT, XLK, TORXF, WCN, SA, SJW, WNS, RGLD, MLCO, PBR, MELI, AWK, PAAS, NWN, TROW, EC, NKE, HTHT, LYSDY, NILSY, XNGSY, SUNS, KAI, THR, IBN, YNDX,
• Sold Out: MSM, IVE, XOM, SPIB, IJJ, IVW, IJK, BSCL, IGIB, NLY, IPHS, XLV, XLP, USCR, ABDC, EFA, IJS, ITM, KJ7, IVV, SNN, FMS, IJT, LTHM, IJR, GBOOY, MAG, LMCNF, WFC, KB, FMX, CBD,

For the details of CONFLUENCE INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/confluence+investment+management+llc/current-portfolio/portfolio

1. PepsiCo Inc (PEP) - 1,221,577 shares, 2.90% of the total portfolio. Shares reduced by 0.38%
2. Microsoft Corp (MSFT) - 872,939 shares, 2.72% of the total portfolio. Shares reduced by 20.36%
3. Nestle SA (NSRGY) - 1,278,922 shares, 2.60% of the total portfolio. Shares reduced by 1.53%
4. Linde PLC (LIN) - 700,147 shares, 2.39% of the total portfolio. Shares reduced by 1.57%
5. Diageo PLC (DEO) - 925,268 shares, 2.32% of the total portfolio. Shares added by 1.69%

Confluence Investment Management Llc initiated holding in Dollar Tree Inc. The purchase prices were between $65.57 and $94.05, with an estimated average price of $85.43. The stock is now traded at around $98.33. The impact to a portfolio due to this purchase was 0.52%. The holding were 354,845 shares as of .

Confluence Investment Management Llc initiated holding in Booking Holdings Inc. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1676.97. The impact to a portfolio due to this purchase was 0.44%. The holding were 16,375 shares as of .

Confluence Investment Management Llc initiated holding in Charles River Laboratories International Inc. The purchase prices were between $98.9 and $178.34, with an estimated average price of $150.58. The stock is now traded at around $180.64. The impact to a portfolio due to this purchase was 0.41%. The holding were 165,530 shares as of .

Confluence Investment Management Llc initiated holding in SPDR Series Trust Portfolio S&P 500 Growth. The purchase prices were between $31.23 and $45.63, with an estimated average price of $41.23. The stock is now traded at around $43.36. The impact to a portfolio due to this purchase was 0.35%. The holding were 499,072 shares as of .

Confluence Investment Management Llc initiated holding in Rockwell Automation Inc. The purchase prices were between $120.68 and $209.37, with an estimated average price of $186.15. The stock is now traded at around $217.51. The impact to a portfolio due to this purchase was 0.33%. The holding were 111,869 shares as of .

Confluence Investment Management Llc initiated holding in SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC. The purchase prices were between $35.95 and $59.38, with an estimated average price of $53.25. The stock is now traded at around $53.82. The impact to a portfolio due to this purchase was 0.29%. The holding were 345,570 shares as of .

Confluence Investment Management Llc added to a holding in Snap-on Inc by 480.05%. The purchase prices were between $95.57 and $170, with an estimated average price of $148.48. The stock is now traded at around $133.87. The impact to a portfolio due to this purchase was 1.48%. The holding were 832,323 shares as of .

Confluence Investment Management Llc added to a holding in Cannae Holdings Inc by 76.98%. The purchase prices were between $23.25 and $42.85, with an estimated average price of $37.19. The stock is now traded at around $36.70. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,084,183 shares as of .

Confluence Investment Management Llc added to a holding in Brookfield Asset Management Inc by 51.90%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $32.39. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,186,266 shares as of .

Confluence Investment Management Llc added to a holding in Healthcare Services Group Inc by 181.26%. The purchase prices were between $17.8 and $31.01, with an estimated average price of $25.76. The stock is now traded at around $23.98. The impact to a portfolio due to this purchase was 0.19%. The holding were 641,544 shares as of .

Confluence Investment Management Llc added to a holding in Starbucks Corp by 22.39%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $77.03. The impact to a portfolio due to this purchase was 0.19%. The holding were 795,082 shares as of .

Confluence Investment Management Llc added to a holding in Avanos Medical Inc by 86.01%. The purchase prices were between $20.64 and $34.41, with an estimated average price of $29.97. The stock is now traded at around $28.98. The impact to a portfolio due to this purchase was 0.15%. The holding were 606,007 shares as of .

Confluence Investment Management Llc sold out a holding in MSC Industrial Direct Co Inc. The sale prices were between $46.7 and $78.77, with an estimated average price of $66.31.

Confluence Investment Management Llc sold out a holding in iShares S&P 500 Value. The sale prices were between $82.22 and $130.6, with an estimated average price of $117.99.

Confluence Investment Management Llc sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Confluence Investment Management Llc sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $92.34 and $171.37, with an estimated average price of $148.98.

Confluence Investment Management Llc sold out a holding in SPDR Portfolio Intermediate Term Corporate Bond. The sale prices were between $30.81 and $36.22, with an estimated average price of $35.15.

Confluence Investment Management Llc sold out a holding in iShares S&P 500 Growth. The sale prices were between $144.1 and $209.91, with an estimated average price of $188.59.

Confluence Investment Management Llc reduced to a holding in NXP Semiconductors NV by 66.82%. The sale prices were between $64.56 and $138.69, with an estimated average price of $117.93. The stock is now traded at around $100.67. The impact to a portfolio due to this sale was -1.9%. Confluence Investment Management Llc still held 492,825 shares as of .

Confluence Investment Management Llc reduced to a holding in Microsoft Corp by 20.36%. The sale prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.14. The impact to a portfolio due to this sale was -0.53%. Confluence Investment Management Llc still held 872,939 shares as of .

Confluence Investment Management Llc reduced to a holding in Black Knight Inc by 39.74%. The sale prices were between $52.01 and $76.1, with an estimated average price of $65.6. The stock is now traded at around $76.78. The impact to a portfolio due to this sale was -0.47%. Confluence Investment Management Llc still held 732,544 shares as of .

Confluence Investment Management Llc reduced to a holding in iShares 20+ Year Treasury Bond ETF by 70.59%. The sale prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $161.61. The impact to a portfolio due to this sale was -0.35%. Confluence Investment Management Llc still held 71,616 shares as of .

Confluence Investment Management Llc reduced to a holding in Spectrum Brands Holdings Inc by 69.89%. The sale prices were between $24.36 and $64.29, with an estimated average price of $54.45. The stock is now traded at around $47.82. The impact to a portfolio due to this sale was -0.32%. Confluence Investment Management Llc still held 143,252 shares as of .

Confluence Investment Management Llc reduced to a holding in Corteva Inc by 79.07%. The sale prices were between $20.74 and $31.71, with an estimated average price of $27.59. The stock is now traded at around $27.75. The impact to a portfolio due to this sale was -0.24%. Confluence Investment Management Llc still held 139,865 shares as of .