Confluence Investment Management Llc Buys Fortune Brands Home & Security Inc, Brookfield Infrastructure Corp, iShares iBonds Dec 2028 Term Treasury ETF, Sells Black Knight Inc, SEI Investments Co, Avanos Medical Inc

• New Purchases: FBHS, IBTI, IBTJ, IBTF, CLB, AOUT, MDYV, EWU, IGLB, LQD, IBMK, VALE, CAE, AG, GSM, AA, SA, ASAI, MTRN, AMZN,
• Added Positions: BIPC, GTES, DNB, IEMG, MMM, MTB, PRFT, SPDW, CLX, PEP, CL, NJR, IEF, GILD, NVS, SLYV, SPYV, MKL, PFE, PG, NDSN, ROK, AWK, MBB, AXTA, TJX, MCD, GD, RTX, ETR, DCI, FIS, CERN, BDX, RMAX, TLT, PTMN, PFLT, EQX, SLRC, GLNCY, THR, SUNS, URPTF, ANGPY, PAHC, BABA, SHOP, PAGS, MUB, PPLT, SLV, SPY, TFI, XHB, PAAS, AINV, BMRC, GOLD, CCJ, ZNH, CLF, CFR, ERIC, MDT, NATH, NTUS, NP, NWN, NVO, KL, RHHBY, RGLD, SONY, SCCO, UOVEY, TECK, JAZZ, FNV, FQVLF, ANFGF, FSM, AGNC, OCSL,
• Reduced Positions: BKI, SCHW, SNA, NXPI, GGG, LOW, LIN, CRL, MDYG, SPYG, ADI, GOOG, NKE, XLI, BKNG, MOV, MORN, TROW, KAI, ZTO, INFO, XLF, HCSG, XLB, SLYG, BRP, VNT, PDBC, YNDX, LVMUY, DSDVY, AAGIY, XNGSY, WNS, GBOOY, HTHT, APTV, VIPS, LZRFY, CTVA, VBTX, TME, WXXWY, YUMC, GDS, KB, BIDU, SNP, XEC, CBD, RDY, EOG, FMX, FCX, GFI, GOOGL, HDB, IBN, INFY, JPM, TCEHY, LRLCY, NVDA, PKX, RDS.A, WMMVY, WCN, WLTW, MLCO, MELI, PNGAY, KMTUY, V, EC,
• Sold Out: SEIC, AVNS, IAU, VNQ, RGP, IGSB, CNI, BAC, CMP, BAP, NILSY, PCH, LUNMF, MMYT,

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) - 1,172,444 shares, 2.38% of the total portfolio. Shares added by 1.45%
2. Diageo PLC (DEO) - 874,881 shares, 2.29% of the total portfolio. Shares reduced by 0.05%
3. Linde PLC (LIN) - 572,650 shares, 2.26% of the total portfolio. Shares reduced by 2.51%
4. Paychex Inc (PAYX) - 1,476,041 shares, 2.17% of the total portfolio. Shares reduced by 0.39%
5. Snap-on Inc (SNA) - 708,093 shares, 2.16% of the total portfolio. Shares reduced by 3.99%

Confluence Investment Management Llc initiated holding in Fortune Brands Home & Security Inc. The purchase prices were between $95.76 and $111.96, with an estimated average price of $102.21. The stock is now traded at around $99.800000. The impact to a portfolio due to this purchase was 0.95%. The holding were 693,802 shares as of 2021-06-30.

Confluence Investment Management Llc initiated holding in iShares iBonds Dec 2028 Term Treasury ETF. The purchase prices were between $25.03 and $25.54, with an estimated average price of $25.32. The stock is now traded at around $25.395000. The impact to a portfolio due to this purchase was 0.19%. The holding were 557,813 shares as of 2021-06-30.

Confluence Investment Management Llc initiated holding in iShares iBonds Dec 2025 Term Treasury ETF. The purchase prices were between $25.61 and $25.83, with an estimated average price of $25.72. The stock is now traded at around $25.645000. The impact to a portfolio due to this purchase was 0.13%. The holding were 356,750 shares as of 2021-06-30.

Confluence Investment Management Llc initiated holding in iShares iBonds Dec 2029 Term Treasury ETF. The purchase prices were between $24.76 and $25.29, with an estimated average price of $25.05. The stock is now traded at around $25.185000. The impact to a portfolio due to this purchase was 0.13%. The holding were 362,810 shares as of 2021-06-30.

Confluence Investment Management Llc initiated holding in Core Laboratories NV. The purchase prices were between $26.2 and $48.31, with an estimated average price of $35.75. The stock is now traded at around $39.400000. The impact to a portfolio due to this purchase was 0.13%. The holding were 252,253 shares as of 2021-06-30.

Confluence Investment Management Llc initiated holding in American Outdoor Brands Inc. The purchase prices were between $25.2 and $35.14, with an estimated average price of $29.42. The stock is now traded at around $35.840000. The impact to a portfolio due to this purchase was 0.11%. The holding were 236,085 shares as of 2021-06-30.

Confluence Investment Management Llc added to a holding in Brookfield Infrastructure Corp by 39.84%. The purchase prices were between $68.49 and $77.13, with an estimated average price of $72.48. The stock is now traded at around $77.430000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,035,903 shares as of 2021-06-30.

Confluence Investment Management Llc added to a holding in Gates Industrial Corp PLC by 73.85%. The purchase prices were between $15.99 and $18.8, with an estimated average price of $17.46. The stock is now traded at around $18.040000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,230,989 shares as of 2021-06-30.

Confluence Investment Management Llc added to a holding in Dun & Bradstreet Holdings Inc by 35.02%. The purchase prices were between $20.75 and $24.4, with an estimated average price of $22.41. The stock is now traded at around $21.275000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,787,724 shares as of 2021-06-30.

Confluence Investment Management Llc added to a holding in iShares Core MSCI Emerging Markets ETF by 43.39%. The purchase prices were between $63.17 and $68.14, with an estimated average price of $65.88. The stock is now traded at around $66.570000. The impact to a portfolio due to this purchase was 0.05%. The holding were 177,800 shares as of 2021-06-30.

Confluence Investment Management Llc added to a holding in Perficient Inc by 37.56%. The purchase prices were between $58.72 and $82.13, with an estimated average price of $70.17. The stock is now traded at around $82.225000. The impact to a portfolio due to this purchase was 0.03%. The holding were 102,022 shares as of 2021-06-30.

Confluence Investment Management Llc added to a holding in Portman Ridge Finance Corp by 52.95%. The purchase prices were between $2.16 and $2.46, with an estimated average price of $2.37. The stock is now traded at around $2.377500. The impact to a portfolio due to this purchase was 0.01%. The holding were 520,736 shares as of 2021-06-30.

Confluence Investment Management Llc sold out a holding in SEI Investments Co. The sale prices were between $56.08 and $64.45, with an estimated average price of $62.31.

Confluence Investment Management Llc sold out a holding in Avanos Medical Inc. The sale prices were between $36.37 and $45.72, with an estimated average price of $41.42.

Confluence Investment Management Llc sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $36.37, with an estimated average price of $34.56.

Confluence Investment Management Llc sold out a holding in Vanguard Real Estate Index Fund ETF. The sale prices were between $91.21 and $104.75, with an estimated average price of $98.41.

Confluence Investment Management Llc sold out a holding in Resources Connection Inc. The sale prices were between $13.54 and $15.3, with an estimated average price of $14.42.

Confluence Investment Management Llc sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $54.49 and $54.92, with an estimated average price of $54.76.

Confluence Investment Management Llc reduced to a holding in Black Knight Inc by 73.86%. The sale prices were between $71 and $78.27, with an estimated average price of $73.89. The stock is now traded at around $78.970000. The impact to a portfolio due to this sale was -0.5%. Confluence Investment Management Llc still held 167,007 shares as of 2021-06-30.

Confluence Investment Management Llc reduced to a holding in Charles Schwab Corp by 23.16%. The sale prices were between $63.69 and $76.01, with an estimated average price of $70.66. The stock is now traded at around $73.430000. The impact to a portfolio due to this sale was -0.12%. Confluence Investment Management Llc still held 405,942 shares as of 2021-06-30.

Confluence Investment Management Llc reduced to a holding in SPDR S&P 400 Mid Cap Growth ETF by 35.84%. The sale prices were between $73.83 and $79.88, with an estimated average price of $76.94. The stock is now traded at around $78.154100. The impact to a portfolio due to this sale was -0.03%. Confluence Investment Management Llc still held 42,555 shares as of 2021-06-30.

Confluence Investment Management Llc reduced to a holding in ZTO Express (Cayman) Inc by 46.85%. The sale prices were between $28.2 and $32.78, with an estimated average price of $30.86. The stock is now traded at around $29.890000. The impact to a portfolio due to this sale was -0.01%. Confluence Investment Management Llc still held 21,751 shares as of 2021-06-30.

Confluence Investment Management Llc reduced to a holding in Freeport-McMoRan Inc by 28.16%. The sale prices were between $32.93 and $44.8, with an estimated average price of $38.85. The stock is now traded at around $37.125000. The impact to a portfolio due to this sale was less than 0.01%. Confluence Investment Management Llc still held 9,614 shares as of 2021-06-30.

Confluence Investment Management Llc reduced to a holding in EOG Resources Inc by 22.65%. The sale prices were between $68.35 and $87.65, with an estimated average price of $78.96. The stock is now traded at around $86.135000. The impact to a portfolio due to this sale was less than 0.01%. Confluence Investment Management Llc still held 2,684 shares as of 2021-06-30.