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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
501
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$23.9M -$584K 10 0.18% Reduced
502
DAC
Dividend Assets Capital
South Carolina
$23.8M -$726K 3 4.14% Reduced
503
KCM Investment Advisors
KCM Investment Advisors
California
$23.7M -$324K 5 1.57% Reduced
504
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$23.7M +$3.02M 4 2.05% Increased
505
Richard Bernstein Advisors
Richard Bernstein Advisors
New York
$23.6M -$1.98M 5 0.87% Reduced
506
Maple-Brown Abbott
Maple-Brown Abbott
Australia
$23.3M +$24.8M 1 2.09% New
507
Badgley, Phelps & Bell
Badgley, Phelps & Bell
Washington
$23.1M -$1.83M 3 1.67% Reduced
508
Brinker Capital
Brinker Capital
Pennsylvania
$23M -$3.46M 11 1.02% Reduced
509
Artemis Investment Management
Artemis Investment Management
United Kingdom
$23M -$16.7M 1 0.3% Reduced
510
Synovus Financial
Synovus Financial
Georgia
$23M +$1.28M 15 0.42% Increased
511
First Merchants Corp
First Merchants Corp
Indiana
$22.9M -$87.6K 3 4.39% Reduced
512
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.9M +$13.1M 23 0.01% Increased
513
PL
Polianta Ltd
Jersey
$22.8M $0 2 11.34% Maintained
514
HBK Investments
HBK Investments
Texas
$22.8M +$7.4M 9 0.24% Increased
515
Arvest Bank Trust Division
Arvest Bank Trust Division
Oklahoma
$22.7M -$32.5K 2 1.81% Reduced
516
Torray Investment Partners
Torray Investment Partners
Maryland
$22.4M +$13.2M 3 2.66% Increased
517
TA
Teton Advisors
New York
$22.4M +$825K 13 2.45% Increased
518
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$22.4M -$4.18M 2 1.72% Reduced
519
Managed Asset Portfolios
Managed Asset Portfolios
Michigan
$22.3M +$438K 1 6.39% Increased
520
Dorsey & Whitney Trust
Dorsey & Whitney Trust
South Dakota
$22.3M -$311K 8 3.93% Reduced
521
SC
Serenity Capital
California
$21.9M $0 1 8.45% Maintained
522
Osterweis Capital Management
Osterweis Capital Management
California
$21.9M -$28.6M 1 1.68% Reduced
523
Meag Munich Ergo
Meag Munich Ergo
Germany
$21.8M -$4.39M 3 2.68% Reduced
524
Columbus Circle Investors
Columbus Circle Investors
$21.6M -$156K 2 0.61% Reduced
525
Neville Rodie & Shaw
Neville Rodie & Shaw
New York
$21.6M -$3.88M 5 2.62% Reduced