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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
401
Sentry Investments
Sentry Investments
Ontario, Canada
$27M -$12M 2 0.33% Reduced
402
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$27M +$5.67M 15 0.76% Increased
403
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$26.9M -$3.76M 13 0.35% Reduced
404
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$26.5M +$700K 6 0.58% Increased
405
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$26.4M -$4.61M 6 0.55% Reduced
406
LHC
Lodge Hill Capital
New York
$26.4M +$8.53M 1 5.62% Increased
407
Commerce Bank
Commerce Bank
Missouri
$26.3M +$330K 8 0.45% Increased
408
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$26.1M +$1.61M 6 0.67% Increased
409
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$25.9M -$1.99M 8 0.72% Reduced
410
LPL Financial
LPL Financial
California
$25.7M -$3.94M 14 0.14% Reduced
411
Huntington National Bank
Huntington National Bank
Ohio
$25.5M +$3.07M 13 0.67% Increased
412
RG
Renaissance Group
Kentucky
$25.5M +$413K 1 1.01% Increased
413
SCI
S&CO Inc
Massachusetts
$25.1M +$73.9K 1 4.33% Increased
414
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$25M +$5.02M 2 0.15% Increased
415
WP
WMS Partners
Maryland
$25M -$2.31M 3 3.82% Reduced
416
PIM
Provident Investment Management
Michigan
$24.9M -$149K 1 5.21% Reduced
417
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$24.9M +$22.6M 16 0.42% Increased
418
RIM
Rainier Investment Management
Washington
$24.8M +$11.8M 1 0.91% Increased
419
SWM
Segment Wealth Management
Texas
$24.3M -$55.3K 2 9.29% Reduced
420
DIA
Denver Investment Advisors
Colorado
$24.2M -$2.49M 4 1.06% Reduced
421
AAM
Ardevora Asset Management
United Kingdom
$24.2M +$6.86M 3 3.52% Increased
422
Meyer Handelman Company
Meyer Handelman Company
New York
$23.6M -$10.3K 4 1.2% Reduced
423
Los Angeles Capital Management
Los Angeles Capital Management
California
$23.5M +$1.99M 6 0.23% Increased
424
Fenimore Asset Management
Fenimore Asset Management
New York
$23.5M -$26K 1 1.26% Reduced
425
Utah Retirement Systems
Utah Retirement Systems
Utah
$23.3M +$131K 9 0.67% Increased