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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
351
Homestead Advisers
Homestead Advisers
Virginia
$63.6M -$120K 2 1.49% Reduced
352
Markel Group
Markel Group
Virginia
$63.3M $0 1 0.62% Maintained
353
CCS
Concentric Capital Strategies
Connecticut
$63.2M +$27.7M 5 3.56% Increased
354
SIC
Schwartz Investment Counsel
Michigan
$63.2M $0 1 2.3% Maintained
355
WCM Investment Management
WCM Investment Management
California
$62.4M -$355K 1 0.15% Reduced
356
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.1M +$22.6M 6 0.23% Increased
357
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$61.4M -$3.86M 7 0.68% Reduced
358
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$61.1M -$1.43M 25 0.26% Reduced
359
Creative Planning
Creative Planning
Kansas
$60.8M +$4.59M 29 0.07% Increased
360
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.7M -$1.33M 8 0.61% Reduced
361
Nicholas Company
Nicholas Company
Wisconsin
$60.3M $0 3 1% Maintained
362
CISOA
Capital Investment Services of America
Wisconsin
$60.3M -$1.81M 3 5.81% Reduced
363
Pathstone Holdings
Pathstone Holdings
New Jersey
$60M +$10.9M 21 0.28% Increased
364
Soros Fund Management
Soros Fund Management
New York
$59.5M +$2.51M 2 0.99% Increased
365
CCM
Compass Capital Management
Minnesota
$59.3M +$375K 1 3.83% Increased
366
Confluence Investment Management
Confluence Investment Management
Missouri
$59.2M -$338K 4 0.8% Reduced
367
IFM Investors
IFM Investors
Australia
$59M +$2.28M 12 0.64% Increased
368
AMF Tjänstepension
AMF Tjänstepension
Sweden
$58.9M +$31M 2 0.45% Increased
369
PineBridge Investments
PineBridge Investments
New York
$58.7M +$16.3M 7 0.47% Increased
370
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$58.3M +$4.85M 23 0.22% Increased
371
Cetera Advisor Networks
Cetera Advisor Networks
California
$58.2M -$1.89M 24 0.29% Reduced
372
RCW
Rheos Capital Works
Japan
$58M +$6.73M 3 2.78% Increased
373
Eagle Asset Management
Eagle Asset Management
Florida
$58M +$1.47M 4 0.29% Increased
374
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$57.2M +$23.9M 26 0.06% Increased
375
BFO
Boston Family Office
Massachusetts
$57M -$1.17M 5 4.1% Reduced