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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
451
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$28.5M +$175K 3 2.36% Increased
452
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$28.5M +$433K 4 1.36% Increased
453
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$28.3M +$5.85M 3 2.38% Increased
454
HP
Hikari Power
Japan
$28.3M $0 2 3.6% Maintained
455
DK
Darrell & King
Virginia
$28.2M -$1.25M 1 5.8% Reduced
456
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$28.1M -$774K 5 1.3% Reduced
457
LCP
LGT Capital Partners
Switzerland
$28M -$2.24M 3 1.17% Reduced
458
First Merchants Corp
First Merchants Corp
Indiana
$27.9M -$653K 4 2.13% Reduced
459
Advisors Asset Management
Advisors Asset Management
Colorado
$27.7M +$1.73M 16 0.51% Increased
460
Bridgewater Associates
Bridgewater Associates
Connecticut
$27.5M +$11.8M 7 0.33% Increased
461
SAM
Shell Asset Management
Netherlands
$27.2M +$2.88M 13 0.63% Increased
462
RMCM
Reynders McVeigh Capital Management
Massachusetts
$27.1M +$343K 5 2.09% Increased
463
NewEdge Advisors
NewEdge Advisors
Louisiana
$26.9M +$1.55M 6 0.94% Increased
464
VHMC
Value Holdings Management Company
New York
$26.8M $0 2 9.14% Maintained
465
DAC
Dividend Assets Capital
South Carolina
$26.5M -$457K 3 6.31% Reduced
466
Frontier Capital Management
Frontier Capital Management
Massachusetts
$26.5M -$46.5M 1 0.23% Reduced
467
RG
Renaissance Group
Kentucky
$26.4M -$1.67M 1 1.22% Reduced
468
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M -$8.35M 16 0.3% Reduced
469
FAS
Formuepleje A/S
Denmark
$26.1M +$233K 3 1.14% Increased
470
WPC
Waters Parkerson & Co
Louisiana
$25.9M -$535K 2 1.94% Reduced
471
DS
Dudley & Shanley
Florida
$25.8M +$239K 2 6.26% Increased
472
SM
Sunriver Management
Connecticut
$25.7M -$9.18M 1 4.11% Reduced
473
RT
Rockland Trust
Massachusetts
$25.7M -$134K 3 2.21% Reduced
474
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$25.7M -$7.45M 4 0.5% Reduced
475
ING Group
ING Group
Netherlands
$25.6M +$23.8M 8 1.05% Increased