Apr 05, 2021 – Confluence Funding Administration Llc Buys The Residence Depot Inc, SL Inexperienced Realty Corp, Brookfield Infrastructure Corp, Sells Tiffany, SL Inexperienced Realty Corp, Graco Inc

St. Louis, MO, primarily based Funding firm Confluence Funding Administration Llc (Present Portfolio) buys The Residence Depot Inc, SL Inexperienced Realty Corp, Brookfield Infrastructure Corp, Dun & Bradstreet Holdings Inc, SPDR Portfolio Developed World ex-US ETF, sells Tiffany, SL Inexperienced Realty Corp, Graco Inc, ISHARES TRUST, SPDR Portfolio S&P 500 Development ETF through the 3-months ended 2021Q1, based on the latest filings of the funding firm, Confluence Funding Administration Llc. As of 2021Q1, Confluence Funding Administration Llc owns 267 shares with a complete worth of $6.9 billion. These are the small print of the buys and sells.

  • 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,
  • Lowered 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,
  • Offered Out: TIF, GEIA, IUSV, LQD, VIA, XLY, MLM, NLY, HYG, IWN, ITE, GSK, IWD, PFX, ZROZ, HYMB, AMZN, SAND, VEA,

For the small print of CONFLUENCE INVESTMENT MANAGEMENT LLC’s inventory buys and sells,
go to https://www.gurufocus.com/guru/confluence+funding+administration+llc/current-portfolio/portfolio

These are the highest 5 holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC

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

New Buy: SL Inexperienced Realty Corp (SLG)

Confluence Funding Administration Llc initiated holding in SL Inexperienced Realty Corp. The acquisition costs had been between $58.13 and $77.76, with an estimated common worth of $67.43. The inventory is now traded at round $72.070000. The influence to a portfolio attributable to this buy was 1.22%. The holding had been 1,205,213 shares as of 2021-03-31.

New Buy: Dun & Bradstreet Holdings Inc (DNB)

Confluence Funding Administration Llc initiated holding in Dun & Bradstreet Holdings Inc. The acquisition costs had been between $21.86 and $25.95, with an estimated common worth of $24. The inventory is now traded at round $23.600000. The influence to a portfolio attributable to this buy was 0.46%. The holding had been 1,324,091 shares as of 2021-03-31.

New Buy: Vontier Corp (VNT)

Confluence Funding Administration Llc initiated holding in Vontier Corp. The acquisition costs had been between $30.27 and $35.9, with an estimated common worth of $32.64. The inventory is now traded at round $31.440000. The influence to a portfolio attributable to this buy was 0.22%. The holding had been 508,702 shares as of 2021-03-31.

New Buy: Invesco Optimum Yield Diversified Commodity (PDBC)

Confluence Funding Administration Llc initiated holding in Invesco Optimum Yield Diversified Commodity. The acquisition costs had been between $15.21 and $18.16, with an estimated common worth of $16.83. The inventory is now traded at round $17.294200. The influence to a portfolio attributable to this buy was 0.1%. The holding had been 391,051 shares as of 2021-03-31.

New Buy: Monetary Choose Sector SPDR (XLF)

Confluence Funding Administration Llc initiated holding in Monetary Choose Sector SPDR. The acquisition costs had been between $28.82 and $34.62, with an estimated common worth of $32. The inventory is now traded at round $34.731800. The influence to a portfolio attributable to this buy was 0.06%. The holding had been 122,815 shares as of 2021-03-31.

New Buy: Infosys Ltd (INFY)

Confluence Funding Administration Llc initiated holding in Infosys Ltd. The acquisition costs had been between $16.88 and $19.33, with an estimated common worth of $18.11. The inventory is now traded at round $19.275000. The influence to a portfolio attributable to this buy was 0.02%. The holding had been 65,247 shares as of 2021-03-31.

Added: The Residence Depot Inc (HD)

Confluence Funding Administration Llc added to a holding in The Residence Depot Inc by 294.21%. The acquisition costs had been between $250.93 and $305.25, with an estimated common worth of $275.66. The inventory is now traded at round $314.640000. The influence to a portfolio attributable to this buy was 1.51%. The holding had been 457,545 shares as of 2021-03-31.

Added: Brookfield Infrastructure Corp (BIPC)

Confluence Funding Administration Llc added to a holding in Brookfield Infrastructure Corp by 1586.26%. The acquisition costs had been between $59.49 and $76.37, with an estimated common worth of $67.55. The inventory is now traded at round $77.410000. The influence to a portfolio attributable to this buy was 0.77%. The holding had been 740,792 shares as of 2021-03-31.

Added: SPDR Portfolio Developed World ex-US ETF (SPDW)

Confluence Funding Administration Llc added to a holding in SPDR Portfolio Developed World ex-US ETF by 122.60%. The acquisition costs had been between $33.6 and $35.9, with an estimated common worth of $35.06. The inventory is now traded at round $36.297600. The influence to a portfolio attributable to this buy was 0.24%. The holding had been 859,547 shares as of 2021-03-31.

Added: SPDR S&P 600 Small Cap Worth ETF (SLYV)

Confluence Funding Administration Llc added to a holding in SPDR S&P 600 Small Cap Worth ETF by 84.18%. The acquisition costs had been between $65.17 and $87.52, with an estimated common worth of $76.8. The inventory is now traded at round $82.999900. The influence to a portfolio attributable to this buy was 0.14%. The holding had been 253,081 shares as of 2021-03-31.

Added: SPDR S&P 600 Small Cap Development ETF (SLYG)

Confluence Funding Administration Llc added to a holding in SPDR S&P 600 Small Cap Development ETF by 25.25%. The acquisition costs had been between $75.68 and $89.9, with an estimated common worth of $84.96. The inventory is now traded at round $87.491000. The influence to a portfolio attributable to this buy was 0.04%. The holding had been 148,121 shares as of 2021-03-31.

Added: iShares Core MSCI Rising Markets ETF (IEMG)

Confluence Funding Administration Llc added to a holding in iShares Core MSCI Rising Markets ETF by 31.14%. The acquisition costs had been between $62.41 and $69.46, with an estimated common worth of $65.79. The inventory is now traded at round $65.232700. The influence to a portfolio attributable to this buy was 0.03%. The holding had been 124,000 shares as of 2021-03-31.

Offered Out: Tiffany & Co (TIF)

Confluence Funding Administration Llc offered out a holding in Tiffany & Co. The sale costs had been between $131.43 and $131.46, with an estimated common worth of $131.45.

Offered Out: SL Inexperienced Realty Corp (GEIA)

Confluence Funding Administration Llc offered out a holding in SL Inexperienced Realty Corp. The sale costs had been between $47.14 and $64, with an estimated common worth of $55.76.

Offered Out: ISHARES TRUST (IUSV)

Confluence Funding Administration Llc offered out a holding in ISHARES TRUST. The sale costs had been between $60.97 and $69.37, with an estimated common worth of $65.31.

Offered Out: iShares iBoxx USD Funding Grade Company Bond (LQD)

Confluence Funding Administration Llc offered out a holding in iShares iBoxx USD Funding Grade Company Bond . The sale costs had been between $128.19 and $136.61, with an estimated common worth of $132.53.

Offered Out: Viatris Inc (VIA)

Confluence Funding Administration Llc offered out a holding in Viatris Inc. The sale costs had been between $11.2 and $15.4, with an estimated common worth of $13.59.

Offered Out: Client Discretionary Choose Sector SPDR (XLY)

Confluence Funding Administration Llc offered out a holding in Client Discretionary Choose Sector SPDR. The sale costs had been between $155.58 and $172.94, with an estimated common worth of $166.14.

Right here is the whole portfolio of CONFLUENCE INVESTMENT MANAGEMENT LLC. Additionally try:

1. CONFLUENCE INVESTMENT MANAGEMENT LLC’s Undervalued Shares
2. CONFLUENCE INVESTMENT MANAGEMENT LLC’s Prime Development Firms, and
3. CONFLUENCE INVESTMENT MANAGEMENT LLC’s Excessive Yield shares
4. Shares that CONFLUENCE INVESTMENT MANAGEMENT LLC retains shopping for

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