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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
Boston Financial Management
Boston Financial Management
Massachusetts
$28M -$867K 5 1.13% Reduced
452
Capital Research Global Investors
Capital Research Global Investors
California
$28M +$13.1M 1 0.01% Increased
453
MC
MIG Capital
California
$27.9M +$3.62M 1 5.48% Increased
454
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$27.8M -$7.83M 3 0.34% Reduced
455
Bridgewater Associates
Bridgewater Associates
Connecticut
$27.7M +$6.89M 5 0.15% Increased
456
HA
Heartland Advisors
Wisconsin
$27.7M -$139K 3 1.75% Reduced
457
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$27.6M -$286K 3 0.87% Reduced
458
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$27.6M +$1.35M 16 0.69% Increased
459
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$27.5M +$52.1K 4 2.36% Increased
460
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$27.4M -$1.29M 14 0.54% Reduced
461
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$27.4M +$1.91M 18 0.75% Increased
462
SAM
Shell Asset Management
Netherlands
$27.4M -$4.49M 18 1.2% Reduced
463
EWM
Endurance Wealth Management
Rhode Island
$27M -$203K 10 4.07% Reduced
464
MFC
Mechanics Financial Corp
Ohio
$26.9M -$1.77K 2 16.06% Reduced
465
AMF Tjänstepension
AMF Tjänstepension
Sweden
$26.9M $0 2 0.31% Maintained
466
EIM
Essex Investment Management
Massachusetts
$26.8M +$539K 10 4.18% Increased
467
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$26.8M +$2.69M 6 1.66% Increased
468
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$26.8M +$2.8M 12 0.51% Increased
469
PC
Port Capital
Illinois
$26.7M -$189K 1 1.93% Reduced
470
Emerald Advisers
Emerald Advisers
Pennsylvania
$26.6M +$1.44M 2 1.29% Increased
471
Mercer Global Advisors
Mercer Global Advisors
Colorado
$26.5M +$1.4M 19 0.13% Increased
472
HCM
Hahn Capital Management
California
$26.3M -$517K 2 6.94% Reduced
473
TBA
Tower Bridge Advisors
Pennsylvania
$26.2M +$1.4M 6 2.17% Increased
474
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$26.1M -$1.77M 5 0.51% Reduced
475
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$26.1M -$475K 19 0.31% Reduced