Confluence Investment Management Llc Buys The Home Depot Inc, SL Green Realty Corp, Brookfield Infrastructure Corp, Sells Tiffany, SL Green Realty Corp, Graco Inc

• New Purchases: SLG, DNB, VNT, PDBC, XLF, INFY, AGNC, XEC, CMP, EOG, FSM, MMYT, PPLT,
• Added Positions: HD, BIPC, SPDW, SLYV, CSCO, GILD, LMT, IEF, MBB, KMI, DOW, RTX, AXTA, SLYG, CVX, MKL, ORCL, IEMG, BRK.B, CERN, INFO, PEP, TJX, USB, WRB, TLT, BMRC, BAM, GD, ITW, MTB, MOV, NTUS, NP, NJR, NWN, RGP, TMO, THR, RMAX, GOOG, PAHC, GTES, IGSB, VNQ, AMOT, GOLD, BDX, CCJ, SNP, CLF, CBD, BAP, RDY, EPC, FARO, FMX, FWRD, FSP, GOOD, GFI, GOOGL, JJSF, JPM, KB, NILSY, NATH, NVS, NVO, PAAS, PRFT, PKX, PCH, ROLL, RDS.A, RGLD, SEIC, SJW, SONY, SCCO, WGO, ANGPY, TECK, LUNMF, MLCO, FNV, FQVLF, ANFGF, PNGAY, EC, JBT, KL, URPTF, GBOOY, GLNCY, LZRFY, EQX, BABA, CYBR, VBTX, JRVR, SILV, ZTO, WXXWY, IIIV, SLV, TFI, XHB, XLB, XLI,
• Reduced Positions: GGG, SPYG, MDYG, LIN, FAST, SPYV, SNA, PGR, PAYX, TPVG, WY, CTVA, ADI, BR, IAU, PII, NSRGY, MSFT, CB, FNF, NXPI, NKE, BKI, DLR, SLRC, GBDC, MAIN, BBDC, ACN, HTGC, NMFC, PFLT, TCPC, OFS, SCM, TSLX, AVNS, FTDR, ORCC, MUB, SPY, ARCC, CSWC, SCHW, HCSG, DD, TROW, PYPL, VIPS, NTDOY, NVDA, LRLCY, ICLR, HON, FCX, GSBD, SHOP, ERIC, HXGBY, PAGS, TME, COST, CBSH, CCAP, CNI, BAC, AINV, WMMVY, DBSDY, WLTW, PNNT, JAZZ, MELI, WCN, KMTUY, V, OCSL, TCEHY, CFRUY, UOVEY, FANUY, LVMUY, HTHT, TSM, SUNS, AAGIY, DSDVY, SAP, YNDX, RHHBY, APTV,
• Sold Out: TIF, GEIA, IUSV, LQD, VIA, XLY, MLM, NLY, HYG, IWN, ITE, GSK, IWD, PFX, ZROZ, HYMB, AMZN, SAND, VEA,

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. Snap-on Inc (SNA) - 737,543 shares, 2.47% of the total portfolio. Shares reduced by 3.45%
2. Linde PLC (LIN) - 587,392 shares, 2.38% of the total portfolio. Shares reduced by 4.15%
3. PepsiCo Inc (PEP) - 1,155,730 shares, 2.37% of the total portfolio. Shares added by 1.02%
4. Polaris Inc (PII) - 1,124,074 shares, 2.17% of the total portfolio. Shares reduced by 2.6%
5. Fastenal Co (FAST) - 2,910,362 shares, 2.12% of the total portfolio. Shares reduced by 3.91%

Confluence Investment Management Llc initiated holding in SL Green Realty Corp. The purchase prices were between $58.13 and $77.76, with an estimated average price of $67.43. The stock is now traded at around $72.070000. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,205,213 shares as of 2021-03-31.

Confluence Investment Management Llc initiated holding in Dun & Bradstreet Holdings Inc. The purchase prices were between $21.86 and $25.95, with an estimated average price of $24. The stock is now traded at around $23.600000. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,324,091 shares as of 2021-03-31.

Confluence Investment Management Llc initiated holding in Vontier Corp. The purchase prices were between $30.27 and $35.9, with an estimated average price of $32.64. The stock is now traded at around $31.440000. The impact to a portfolio due to this purchase was 0.22%. The holding were 508,702 shares as of 2021-03-31.

Confluence Investment Management Llc initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $15.21 and $18.16, with an estimated average price of $16.83. The stock is now traded at around $17.294200. The impact to a portfolio due to this purchase was 0.1%. The holding were 391,051 shares as of 2021-03-31.

Confluence Investment Management Llc initiated holding in Financial Select Sector SPDR. The purchase prices were between $28.82 and $34.62, with an estimated average price of $32. The stock is now traded at around $34.731800. The impact to a portfolio due to this purchase was 0.06%. The holding were 122,815 shares as of 2021-03-31.

Confluence Investment Management Llc initiated holding in Infosys Ltd. The purchase prices were between $16.88 and $19.33, with an estimated average price of $18.11. The stock is now traded at around $19.275000. The impact to a portfolio due to this purchase was 0.02%. The holding were 65,247 shares as of 2021-03-31.

Confluence Investment Management Llc added to a holding in The Home Depot Inc by 294.21%. The purchase prices were between $250.93 and $305.25, with an estimated average price of $275.66. The stock is now traded at around $314.640000. The impact to a portfolio due to this purchase was 1.51%. The holding were 457,545 shares as of 2021-03-31.

Confluence Investment Management Llc added to a holding in Brookfield Infrastructure Corp by 1586.26%. The purchase prices were between $59.49 and $76.37, with an estimated average price of $67.55. The stock is now traded at around $77.410000. The impact to a portfolio due to this purchase was 0.77%. The holding were 740,792 shares as of 2021-03-31.

Confluence Investment Management Llc added to a holding in SPDR Portfolio Developed World ex-US ETF by 122.60%. The purchase prices were between $33.6 and $35.9, with an estimated average price of $35.06. The stock is now traded at around $36.297600. The impact to a portfolio due to this purchase was 0.24%. The holding were 859,547 shares as of 2021-03-31.

Confluence Investment Management Llc added to a holding in SPDR S&P 600 Small Cap Value ETF by 84.18%. The purchase prices were between $65.17 and $87.52, with an estimated average price of $76.8. The stock is now traded at around $82.999900. The impact to a portfolio due to this purchase was 0.14%. The holding were 253,081 shares as of 2021-03-31.

Confluence Investment Management Llc added to a holding in SPDR S&P 600 Small Cap Growth ETF by 25.25%. The purchase prices were between $75.68 and $89.9, with an estimated average price of $84.96. The stock is now traded at around $87.491000. The impact to a portfolio due to this purchase was 0.04%. The holding were 148,121 shares as of 2021-03-31.

Confluence Investment Management Llc added to a holding in iShares Core MSCI Emerging Markets ETF by 31.14%. The purchase prices were between $62.41 and $69.46, with an estimated average price of $65.79. The stock is now traded at around $65.232700. The impact to a portfolio due to this purchase was 0.03%. The holding were 124,000 shares as of 2021-03-31.

Confluence Investment Management Llc sold out a holding in Tiffany & Co. The sale prices were between $131.43 and $131.46, with an estimated average price of $131.45.

Confluence Investment Management Llc sold out a holding in SL Green Realty Corp. The sale prices were between $47.14 and $64, with an estimated average price of $55.76.

Confluence Investment Management Llc sold out a holding in ISHARES TRUST. The sale prices were between $60.97 and $69.37, with an estimated average price of $65.31.

Confluence Investment Management Llc sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $128.19 and $136.61, with an estimated average price of $132.53.

Confluence Investment Management Llc sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.

Confluence Investment Management Llc sold out a holding in Consumer Discretionary Select Sector SPDR. The sale prices were between $155.58 and $172.94, with an estimated average price of $166.14.