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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
AWKAmerican Water Works Co. Inc.
Recent Activity
Increased 267.98%
0.93%
$66.868M
537,138 shares@ $124.5 avg price
MASMasco Corp.
Recent Activity
Decreased -2.81%
0.93%
$66.85M
921,174 shares@ $72.58 avg price
SBUXStarbucks Corp.
Recent Activity
Decreased -1.26%
0.87%
$62.033M
679,814 shares@ $91.26 avg price
DOWDow Inc.
Recent Activity
Decreased -6.34%
0.85%
$61.235M
1.526M shares@ $40.13 avg price
ITWIllinois Tool Works Inc.
Recent Activity
Decreased -1.85%
0.83%
$59.714M
235,501 shares@ $253.56 avg price
GGGGraco Inc.
Recent Activity
Decreased -1.94%
0.83%
$59.46M
705,427 shares@ $84.29 avg price
PIIPolaris Inc.
Recent Activity
Decreased -2.02%
0.82%
$58.675M
1.018M shares@ $57.63 avg price
MKLMarkel Corp. Inc.
Recent Activity
Decreased -2.79%
0.81%
$57.783M
33,473 shares@ $1726.26 avg price
LOWLowe's Co. Inc.
Recent Activity
Decreased -3.48%
0.8%
$57.393M
232,548 shares@ $246.8 avg price
WYWeyerhaeuser Co.
Recent Activity
Decreased -2.29%
0.79%
$56.421M
2.004M shares@ $28.15 avg price