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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
526
WAM
World Asset Management
Michigan
$15.7M -$229K 9 0.63% Reduced
527
ECM
Estabrook Capital Management
New York
$15.6M -$320K 5 2.31% Reduced
528
CSC
Cove Street Capital
California
$15.5M +$1.73M 2 2.03% Increased
529
First Eagle Investment Management
First Eagle Investment Management
New York
$15.4M +$8.78M 3 0.04% Increased
530
Creative Planning
Creative Planning
Kansas
$15.3M +$1.65M 31 0.12% Increased
531
RT
Rockland Trust
Massachusetts
$15.3M -$296K 3 2.75% Reduced
532
SIA
SeaBridge Investment Advisors
New Jersey
$15.3M -$704K 3 3.72% Reduced
533
AIA
Affinity Investment Advisors
California
$15.3M +$14M 1 1.34% Increased
534
DCM
Decatur Capital Management
Georgia
$15.1M -$22.4K 1 1.98% Reduced
535
Chilton Investment Company
Chilton Investment Company
Connecticut
$15.1M -$872K 1 0.56% Reduced
536
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$15.1M -$752K 2 0.31% Reduced
537
CIBC World Market
CIBC World Market
Ontario, Canada
$15M +$1.59M 7 0.07% Increased
538
CPM
Chesapeake Partners Management
Maryland
$15M -$6.93M 1 1.17% Reduced
539
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$14.9M +$9.81M 1 1.25% Increased
540
SCM
Suffolk Capital Management
New York
$14.9M -$3.33M 2 1.97% Reduced
541
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.8M -$764K 4 1.25% Reduced
542
Kennedy Capital Management
Kennedy Capital Management
Missouri
$14.8M -$5.08M 3 0.3% Reduced
543
Analytic Investors
Analytic Investors
California
$14.8M +$3.15M 5 0.18% Increased
544
Energy Income Partners
Energy Income Partners
Connecticut
$14.7M -$2.19M 3 0.38% Reduced
545
CS
Central Securities
New York
$14.6M $0 1 3.57% Maintained
546
JGUA
John G. Ullman & Associates
New York
$14.6M +$2.54M 4 3.43% Increased
547
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$14.5M +$914K 14 0.76% Increased
548
Pinnacle Associates
Pinnacle Associates
New York
$14.5M +$4.17M 4 0.31% Increased
549
SAM
Securian Asset Management
Minnesota
$14.3M +$1.23M 8 0.41% Increased
550
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$14.2M +$127K 6 0.68% Increased