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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
ORIO
Old Republic International (ORI)
Illinois
$27M -$3.78M 1 1.45% Reduced
402
GA
Geneva Advisors
Illinois
$26.6M -$19.9M 6 0.51% Reduced
403
Meag Munich Ergo
Meag Munich Ergo
Germany
$26.6M +$9.28M 3 1.33% Increased
404
PIA
Piedmont Investment Advisors
North Carolina
$26.5M +$1.44M 4 0.56% Increased
405
SCI
S&CO Inc
Massachusetts
$26.4M +$200K 1 4.43% Increased
406
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.2M +$2.86M 8 0.55% Increased
407
Utah Retirement Systems
Utah Retirement Systems
Utah
$26.2M -$257K 9 0.71% Reduced
408
WP
WMS Partners
Maryland
$26.1M +$229K 4 3.76% Increased
409
Mutual of America Capital Management
Mutual of America Capital Management
New York
$25.9M -$242K 7 0.58% Reduced
410
CISOA
Capital Investment Services of America
Wisconsin
$25.9M -$463 2 5.06% Reduced
411
SWM
Segment Wealth Management
Texas
$25.4M +$171K 3 9.63% Increased
412
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$25.4M -$8.58M 2 1.09% Reduced
413
RIM
Ranger Investment Management
Texas
$25.2M -$1.95M 2 1.49% Reduced
414
Moore Capital Management
Moore Capital Management
New York
$25.1M -$8.15M 3 0.78% Reduced
415
H
Hexavest
Quebec, Canada
$25M -$192K 3 0.4% Reduced
416
TA
Teton Advisors
New York
$24.8M -$5.45M 14 2.21% Reduced
417
Asset Management One
Asset Management One
Japan
$24.7M +$775K 12 0.37% Increased
418
Whittier Trust
Whittier Trust
California
$24.6M +$3.22M 15 1.12% Increased
419
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$24.6M +$1.4M 2 0.54% Increased
420
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$24.6M -$194K 9 0.58% Reduced
421
Norinchukin Bank
Norinchukin Bank
Japan
$24.6M +$777K 6 0.62% Increased
422
Gofen & Glossberg
Gofen & Glossberg
Illinois
$24.5M +$297K 6 1.06% Increased
423
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$24.4M +$12.2M 4 0.92% Increased
424
RCM
Rutabaga Capital Management
Massachusetts
$24.4M -$139K 1 3.07% Reduced
425
Dodge & Cox
Dodge & Cox
California
$24.3M -$718K 1 0.02% Reduced