Instuitional Investor - Confluence Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Confluence Investment Management Llc
Portfolio Value $6,461,517,306
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. PGR 1,263,862 $176,055,919 2.72%
2. PEP 978,425 $165,784,351 2.56%
3. MSFT 510,662 $161,241,481 2.49%
4. SNA 624,022 $159,163,158 2.46%
5.
Linde Plc
405,893 $151,134,131 2.33%