← All themes

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
526
GIP
Granite Investment Partners
California
$16.8M -$1.58M 3 1.55% Reduced
527
WBG
Wharton Business Group
Pennsylvania
$16.7M -$90.8K 1 1.11% Reduced
528
BOK Financial
BOK Financial
Oklahoma
$16.6M +$3.38M 10 0.56% Increased
529
Shelton Capital Management
Shelton Capital Management
Colorado
$16.5M -$214K 7 1.71% Reduced
530
Eastern Bank
Eastern Bank
Massachusetts
$16.3M +$30.4K 2 1.32% Increased
531
YIA
YHB Investment Advisors
Connecticut
$16.3M -$63.5K 4 3.56% Reduced
532
HCMT
Highland Capital Management (Tennessee)
Tennessee
$16.2M +$16.7M 5 1.24% New
533
IFB
iAB Financial Bank
Indiana
$16.1M -$21.5K 1 11% Reduced
534
TGI
Tradewinds Global Investors
California
$16.1M -$652K 1 0.7% Reduced
535
TCMG
TSP Capital Management Group
New Jersey
$15.9M +$15.7M 3 7.38% New
536
NC
NBW Capital
Massachusetts
$15.8M -$347K 2 3.64% Reduced
537
SCM
SIR Capital Management
New York
$15.7M +$5.42M 2 1.87% Increased
538
Hancock Whitney
Hancock Whitney
Mississippi
$15.7M $0 1 0.6% Maintained
539
HCM
Howland Capital Management
Massachusetts
$15.6M +$221K 2 1.6% Increased
540
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$15.6M +$1.04M 33 0.29% Increased
541
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$15.6M +$745K 2 0.35% Increased
542
Markel Group
Markel Group
Virginia
$15.5M +$1.26M 1 0.39% Increased
543
DILH
Dai-ichi Life Holdings
Japan
$15.5M -$1.8M 7 0.46% Reduced
544
KLWA
Kelly Lawrence W & Associates
California
$15.4M -$8.66K 2 3.06% Reduced
545
UMB Bank
UMB Bank
Missouri
$15.4M +$1.73M 3 0.7% Increased
546
TCM
Tributary Capital Management
Nebraska
$15.2M +$885K 3 2.36% Increased
547
BB&T Securities
BB&T Securities
Virginia
$14.9M -$746K 9 0.32% Reduced
548
Scout Investments
Scout Investments
Missouri
$14.9M -$4.72M 1 0.28% Reduced
549
GWM
Greenwich Wealth Management
Connecticut
$14.8M -$3.84M 2 1.89% Reduced
550
CCC
Chelsea Counsel Company
California
$14.7M -$135K 3 3.3% Reduced