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Confluence Investment Management Llc Buys Raytheon Technologies Corp, Oracle Corp, IHS Markit, Sells American Express Co, Delta Air Lines Inc, American International Group Inc

St. Louis, MO, based Investment company Confluence Investment Management Llc (Current Portfolio) buys Raytheon Technologies Corp, Oracle Corp, IHS Markit, Charles River Laboratories International Inc, Cisco Systems Inc, sells American Express Co, Delta Air Lines Inc, American International Group Inc, Spectrum Brands Holdings Inc, Patterson Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Confluence Investment Management Llc. As of 2020Q2, Confluence Investment Management Llc owns 261 stocks with a total value of $5.8 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 843,575 shares, 2.96% of the total portfolio. Shares reduced by 3.6%
  2. PepsiCo Inc (PEP) - 1,200,793 shares, 2.74% of the total portfolio. Shares reduced by 1.91%
  3. Fastenal Co (FAST) - 3,409,256 shares, 2.52% of the total portfolio. Shares reduced by 3.91%
  4. Linde PLC (LIN) - 681,690 shares, 2.50% of the total portfolio. Shares reduced by 2.87%
  5. Nestle SA (NSRGY) - 1,251,367 shares, 2.39% of the total portfolio. Shares reduced by 2.4%
New Purchase: Raytheon Technologies Corp (RTX)

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.



Here is the complete portfolio of CONFLUENCE INVESTMENT MANAGEMENT LLC. Also check out:

1. CONFLUENCE INVESTMENT MANAGEMENT LLC's Undervalued Stocks
2. CONFLUENCE INVESTMENT MANAGEMENT LLC's Top Growth Companies, and
3. CONFLUENCE INVESTMENT MANAGEMENT LLC's High Yield stocks
4. Stocks that CONFLUENCE INVESTMENT MANAGEMENT LLC keeps buying

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