Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Confluence Investment Management Llc

Industry Market Value
Percent
07 - Agricultural Services 4,532,000 0.10
12 - Coal Mining 259,000 0.01
13 - Oil And Gas Extraction 36,549,000 0.82
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 89,387,000 1.99
20 - Food And Kindred Products 204,744,000 4.57
21 - Tobacco Products 342,000 0.01
22 - Textile Mill Products 1,797,000 0.04
25 - Furniture And Fixtures 415,000 0.01
28 - Chemicals And Allied Products 549,599,000 12.26
29 - Petroleum Refining And Related Industries 96,451,000 2.15
30 - Rubber And Miscellaneous Plastics Products 15,149,000 0.34
33 - Primary Metal Industries 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 138,258,000 3.08
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 102,861,000 2.30
37 - Transportation Equipment 118,609,000 2.65
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 256,374,000 5.72
39 - Miscellaneous Manufacturing Industries 0 0.00
47 - Transportation Services 47,574,000 1.06
48 - Communications 55,500,000 1.24
49 - Electric, Gas, And Sanitary Services 169,030,000 3.77
50 - Wholesale Trade-durable Goods 41,996,000 0.94
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 153,571,000 3.43
53 - General Merchandise Stores 46,259,000 1.03
56 - Apparel And Accessory Stores 72,581,000 1.62
58 - Restaurants, Dining, Eating And Drinking Places 44,851,000 1.00
60 - Depository Institutions 134,237,000 3.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 38,357,000 0.86
63 - Insurance Carriers 442,275,000 9.87
64 - Insurance Agents, Brokers, And Service 20,105,000 0.45
65 - Real Estate 16,623,000 0.37
67 - Holding And Other Investment Offices 286,881,000 6.40
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 3,375,000 0.08
73 - Business Services 242,131,000 5.40
87 - Engineering, Accounting, Research, Management, And Related Services 129,284,000 2.88
Industry Not Reported 921,841,000 20.57
Total 4,481,797,000 100.00