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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
Xponance
Xponance
Pennsylvania
$26.8M +$3.59M 14 0.42% Increased
527
Norris Perne & French
Norris Perne & French
Michigan
$26.8M +$25.5K 1 2.08% Increased
528
Baldwin Wealth Partners
Baldwin Wealth Partners
Massachusetts
$26.8M +$108K 8 2.68% Increased
529
AlphaCrest Capital Management
AlphaCrest Capital Management
New York
$26.8M +$9.7M 17 0.99% Increased
530
Woodline Partners
Woodline Partners
California
$26.7M +$26.1M 4 0.38% Increased
531
Dorsey & Whitney Trust
Dorsey & Whitney Trust
South Dakota
$26.7M +$114K 10 2.24% Increased
532
Vancity Investment Management
Vancity Investment Management
British Columbia, Canada
$26.6M -$2.55M 2 3.06% Reduced
533
Greenleaf Trust
Greenleaf Trust
Michigan
$26.6M +$763K 10 0.31% Increased
534
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$26.6M +$3.79M 13 0.44% Increased
535
Central Securities
Central Securities
New York
$26.6M $0 1 2.64% Maintained
536
Regions Financial Corp
Regions Financial Corp
Alabama
$26.5M -$364K 7 0.21% Reduced
537
AQR Arbitrage
AQR Arbitrage
Connecticut
$26.3M -$934K 1 0.67% Reduced
538
DAC
Dividend Assets Capital
South Carolina
$26.3M -$118K 6 4.88% Reduced
539
Asset Advisors Investment Management
Asset Advisors Investment Management
Georgia
$26.1M +$23.6M 2 2.63% Increased
540
Mercer Global Advisors
Mercer Global Advisors
Colorado
$26.1M +$1.17M 17 0.16% Increased
541
Cramer Rosenthal McGlynn
Cramer Rosenthal McGlynn
Connecticut
$25.8M +$11.6M 1 0.83% Increased
542
Caledonia Investments plc (UK)
Caledonia Investments plc (UK)
United Kingdom
$25.7M $0 1 3.93% Maintained
543
Energy Income Partners
Energy Income Partners
Connecticut
$25.6M -$323K 1 0.6% Reduced
544
Scotia Capital
Scotia Capital
Ontario, Canada
$25.5M -$378K 10 0.17% Reduced
545
MIM
Manitou Investment Management
Ontario, Canada
$25.4M +$24.6M 1 4.08% New
546
Essex Investment Management
Essex Investment Management
Massachusetts
$25.4M +$1.52M 11 2.91% Increased
547
North Star Asset Management
North Star Asset Management
Wisconsin
$25.2M +$345K 3 1.27% Increased
548
RBCM
Raub Brock Capital Management
California
$25.2M $0 1 3.83% Maintained
549
Swiss Life Asset Management
Swiss Life Asset Management
$25.2M -$399K 9 0.33% Reduced
550
Bath Savings Trust
Bath Savings Trust
Maine
$25M +$291K 2 2.6% Increased