- New Purchases: RTX, CSCO, EPC, 1T6, FARO, JJSF, PRFT, LRLCY, ORCC, RHHBY, GFI, RDY, GDS, WXXWY, AMZN, KB, FMX, PNGAY, GBOOY, BIDU,
- Added Positions: ORCL, GGG, INFO, CRL, HXGBY, BKNG, BRP, BAM, SLG, VBTX, VREX, IEF, LQD, SEIC, MBB, PPG, MAIN, NJR, CFR, GD, SCHW, MTB, MOV, TLT, TLH, SPY, CBD, IGLB, COST, HYG, BSCM, NVS, VNQ, TME, GTES, PAGS, DCI, PAHC, LZRFY, GOOD, THR, TCEHY, KL, EC, BMRC, NILSY, NP,
- Reduced Positions: AXP, TIF, DLR, MSFT, FAST, PGR, LIN, GILD, LMT, NSRGY, PEP, IUSV, CLX, CL, DLTR, SO, BR, KMI, CNNE, FTDR, ADI, BRK.B, BRO, DEO, ETR, PAYX, PFE, ARCC, CVX, HCSG, MKL, SNA, NXPI, AVNS, AINV, NTRS, RYN, TMO, USB, CFRUY, SLRC, NMFC, GSBD, BKI, CSWC, DD, HDB, HD, LOW, MORN, NDSN, HTGC, BBDC, PNNT, OCSL, GBDC, TCPC, OFS, SCM, TPVG, GOOG, AXTA, SHOP, IIIV, CTVA, CCAP, AMOT, AAPL, GOLD, CCJ, ESLT, FWRD, FCX, GSK, GOOGL, JPM, KAI, MLM, NTUS, NTDOY, NWN, PAAS, ROLL, RGP, RIO, RGLD, SAP, SJW, SA, SNE, TSM, TOT, WCN, WLTW, DBSDY, UOVEY, TECK, JAZZ, BKCC, MELI, FNV, TORXF, JBT, FANUY, LVMUY, LYSDY, SUNS, AAGIY, DSDVY, SAND, PFLT, APTV, ICLR, EQX, OR, BABA, CYBR, JRVR, SILV, ZTO, IEMG, MUB, SLV, SLYG, SLYV, TFI,
- Sold Out: DAL, AIG, SPB, PDCO, TSLX, MTSC, ALK, AGN, AGN, AGN, AGN, IWN, UL, MUFG, SSDOY, IWD, BP, PBR, CHL, ITUB, BBD,
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
These are the top 5 holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC- Microsoft Corp (MSFT) - 843,575 shares, 2.96% of the total portfolio. Shares reduced by 3.6%
- PepsiCo Inc (PEP) - 1,200,793 shares, 2.74% of the total portfolio. Shares reduced by 1.91%
- Fastenal Co (FAST) - 3,409,256 shares, 2.52% of the total portfolio. Shares reduced by 3.91%
- Linde PLC (LIN) - 681,690 shares, 2.50% of the total portfolio. Shares reduced by 2.87%
- Nestle SA (NSRGY) - 1,251,367 shares, 2.39% of the total portfolio. Shares reduced by 2.4%
Confluence Investment Management Llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $61.61. The impact to a portfolio due to this purchase was 0.71%. The holding were 664,135 shares as of .
New Purchase: Cisco Systems Inc (CSCO)Confluence Investment Management Llc initiated holding in Cisco Systems Inc. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $46.06. The impact to a portfolio due to this purchase was 0.12%. The holding were 148,772 shares as of .
New Purchase: Edgewell Personal Care Co (EPC)Confluence Investment Management Llc initiated holding in Edgewell Personal Care Co. The purchase prices were between $23.28 and $32.73, with an estimated average price of $27.95. The stock is now traded at around $30.21. The impact to a portfolio due to this purchase was 0.09%. The holding were 164,126 shares as of .
New Purchase: Sixth Street Specialty Lending Inc (1T6)Confluence Investment Management Llc initiated holding in Sixth Street Specialty Lending Inc. The purchase prices were between $11.66 and $17.18, with an estimated average price of $14.99. The stock is now traded at around $15.43. The impact to a portfolio due to this purchase was 0.06%. The holding were 211,829 shares as of .
New Purchase: Faro Technologies Inc (FARO)Confluence Investment Management Llc initiated holding in Faro Technologies Inc. The purchase prices were between $40.37 and $60.23, with an estimated average price of $52.25. The stock is now traded at around $52.24. The impact to a portfolio due to this purchase was 0.04%. The holding were 45,085 shares as of .
New Purchase: Perficient Inc (PRFT)Confluence Investment Management Llc initiated holding in Perficient Inc. The purchase prices were between $23.92 and $37.1, with an estimated average price of $33.06. The stock is now traded at around $35.73. The impact to a portfolio due to this purchase was 0.04%. The holding were 68,411 shares as of .
Added: Oracle Corp (ORCL)Confluence Investment Management Llc added to a holding in Oracle Corp by 62.20%. The purchase prices were between $48.33 and $55.27, with an estimated average price of $52.9. The stock is now traded at around $55.49. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,063,710 shares as of .
Added: IHS Markit Ltd (INFO)Confluence Investment Management Llc added to a holding in IHS Markit Ltd by 51.23%. The purchase prices were between $58.3 and $75.5, with an estimated average price of $67.89. The stock is now traded at around $75.84. The impact to a portfolio due to this purchase was 0.16%. The holding were 349,150 shares as of .
Added: Charles River Laboratories International Inc (CRL)Confluence Investment Management Llc added to a holding in Charles River Laboratories International Inc by 24.33%. The purchase prices were between $118.84 and $189.72, with an estimated average price of $158.99. The stock is now traded at around $175.56. The impact to a portfolio due to this purchase was 0.12%. The holding were 206,845 shares as of .
Added: Hexagon AB (HXGBY)Confluence Investment Management Llc added to a holding in Hexagon AB by 83.00%. The purchase prices were between $38.93 and $59.49, with an estimated average price of $50.16. The stock is now traded at around $59.16. The impact to a portfolio due to this purchase was 0.09%. The holding were 184,387 shares as of .
Added: BRP Group Inc (BRP)Confluence Investment Management Llc added to a holding in BRP Group Inc by 62.91%. The purchase prices were between $8.92 and $18.3, with an estimated average price of $12.03. The stock is now traded at around $16.61. The impact to a portfolio due to this purchase was 0.05%. The holding were 389,195 shares as of .
Added: Main Street Capital Corp (MAIN)Confluence Investment Management Llc added to a holding in Main Street Capital Corp by 37.96%. The purchase prices were between $17.34 and $35.82, with an estimated average price of $28.08. The stock is now traded at around $31.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 51,643 shares as of .
Sold Out: Delta Air Lines Inc (DAL)Confluence Investment Management Llc sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.
Sold Out: American International Group Inc (AIG)Confluence Investment Management Llc sold out a holding in American International Group Inc. The sale prices were between $20.46 and $39.44, with an estimated average price of $28.
Sold Out: Spectrum Brands Holdings Inc (SPB)Confluence Investment Management Llc sold out a holding in Spectrum Brands Holdings Inc. The sale prices were between $33.28 and $50.75, with an estimated average price of $42.36.
Sold Out: Patterson Companies Inc (PDCO)Confluence Investment Management Llc sold out a holding in Patterson Companies Inc. The sale prices were between $13.1 and $22.8, with an estimated average price of $17.44.
Sold Out: Sixth Street Specialty Lending Inc (TSLX)Confluence Investment Management Llc sold out a holding in Sixth Street Specialty Lending Inc. The sale prices were between $12.57 and $19.51, with an estimated average price of $16.59.
Sold Out: MTS Systems Corp (MTSC)Confluence Investment Management Llc sold out a holding in MTS Systems Corp. The sale prices were between $13.62 and $23.77, with an estimated average price of $18.59.
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