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Steven Farer

@Confluence Investment Management Llc

Latest period2024 - Q4ReportedManaged Assets$7.209BTotal holdings299
Assets growth rate-3.65%Assets growth rate (2-Q avg)2.17%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Confluence Investment Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 299 positions.

Assets under management

The assets under management (AUM) of Confluence Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 7.209B in assets, with a quarterly growth rate of -3.65% and a 2-quarter average growth rate of 2.17%. The portfolio is managed by Steven Farer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PGRProgressive Corp.
Recent Activity
Decreased -3.53%
2.89%
$208.325M
869,434 shares@ $239.62 avg price
SNASnap-on Inc.
Recent Activity
Decreased -2.65%
2.5%
$180.076M
530,445 shares@ $339.49 avg price
CBChubb Ltd.
Recent Activity
Decreased -1.95%
2.21%
$159.115M
575,879 shares@ $276.31 avg price
PAYXPaychex Inc.
Recent Activity
Decreased -1.63%
2.15%
$154.558M
1.102M shares@ $140.23 avg price
LMTLockheed Martin Corp.
Recent Activity
Decreased -1.46%
2.08%
$149.716M
308,095 shares@ $485.95 avg price
DEODiageo Plc
Recent Activity
Decreased -3.23%
2.08%
$149.564M
1.176M shares@ $127.13 avg price
BRBroadridge Financial Solutions
Recent Activity
Decreased -1.58%
1.99%
$142.938M
632,216 shares@ $226.1 avg price
HDHome Depot Inc.
Recent Activity
Decreased -1.77%
1.97%
$141.443M
363,615 shares@ $388.99 avg price
WECWec Energy Group Inc.
Recent Activity
Decreased -1.34%
1.95%
$140.119M
1.49M shares@ $94.04 avg price
CLXClorox Co.
Recent Activity
Decreased -1.24%
1.94%
$139.736M
860,389 shares@ $162.41 avg price