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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2001
WCM
Windsor Capital Management
Arizona
$433K $0 1 0.22% Maintained
2002
DCM
Dimension Capital Management
Florida
$428K $0 1 0.13% Maintained
2003
PHK
Point72 Hong Kong
Hong Kong
$424K +$16.4K 13 0.3% Increased
2004
MCP
Mirador Capital Partners
California
$423K +$8.9K 1 0.25% Increased
2005
FC
Fairpointe Capital
Illinois
$422K -$247K 1 0.01% Reduced
2006
KL
Kokino LLC
Connecticut
$421K +$431K 1 0.74% New
2007
TW
Transform Wealth
Colorado
$420K +$389K 1 0.15% New
2008
Krilogy Financial
Krilogy Financial
Missouri
$418K +$7.43K 6 0.11% Increased
2009
BRM
Boston Research & Management
Massachusetts
$415K -$3.43M 1 0.21% Reduced
2010
Financial Engines Advisors
Financial Engines Advisors
California
$415K -$44.4K 1 0.01% Reduced
2011
Waverton Investment Management
Waverton Investment Management
United Kingdom
$415K +$390K 1 0.03% New
2012
SCP
Syntal Capital Partners
Texas
$412K -$575K 1 0.3% Reduced
2013
AP
Advisors Preferred
Maryland
$407K +$311K 4 0.24% Increased
2014
CBN
Cadence Bank NA
Texas
$406K -$56.4K 1 0.15% Reduced
2015
WA1
Wimmer Associates 1
California
$406K +$2.3K 1 0.37% Increased
2016
KFS
Kurt F. Somerville
$405K $0 1 0.08% Maintained
2017
CWM
Concentric Wealth Management
California
$399K $0 1 0.3% Maintained
2018
WCM Investment Management
WCM Investment Management
California
$396K +$389K 1 0.01% New
2019
Simplicity Solutions
Simplicity Solutions
Minnesota
$395K -$1.59M 1 0.27% Reduced
2020
CC
Courier Capital
New York
$394K -$7.95K 1 0.06% Reduced
2021
DLHL
Donald L. Hagan LLC
Florida
$391K $0 1 0.36% Maintained
2022
FC
Fayerweather Charles
$389K $0 1 0.51% Maintained
2023
HI
Harrington Investments
California
$388K +$381K 1 0.37% New
2024
BWA
Burt Wealth Advisors
Maryland
$385K $0 4 0.25% Maintained
2025
PCM
Palouse Capital Management
Washington
$384K +$214K 2 0.13% Increased