← 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
601
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$28.8M -$423K 6 0.81% Reduced
602
WP
Waycross Partners
Kentucky
$28.8M +$361K 1 2.45% Increased
603
WAM
Weatherly Asset Management
California
$28.7M -$134K 3 2.05% Reduced
604
PAIM
Punch & Associates Investment Management
Minnesota
$28.7M -$1.64M 1 1.42% Reduced
605
NGM
North Growth Management
British Columbia, Canada
$28.7M +$123K 2 3.68% Increased
606
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$28.4M -$18.3M 1 0.25% Reduced
607
NPF
Norris Perne & French
Michigan
$28.2M -$142K 1 1.2% Reduced
608
FWSM
First Wilshire Securities Management
California
$28.1M -$2.95M 4 5.79% Reduced
609
GIG
Goodnow Investment Group
Connecticut
$28.1M -$8.46M 1 2.92% Reduced
610
Allworth Financial
Allworth Financial
California
$28.1M +$448K 40 0.12% Increased
611
Gradient Investments
Gradient Investments
Minnesota
$27.9M -$3.19M 2 0.39% Reduced
612
GF
Goodman Financial
Texas
$27.7M +$588K 2 4.29% Increased
613
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$27.5M -$11.7M 17 0.07% Reduced
614
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$27.5M -$16.2M 21 0.36% Reduced
615
Private Advisor Group
Private Advisor Group
New Jersey
$27.4M -$4.23M 20 0.13% Reduced
616
Intesa Sanpaolo SpA.
Intesa Sanpaolo SpA.
Italy
$27.3M -$7.98M 9 0.94% Reduced
617
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$27.3M +$5.82M 15 0.21% Increased
618
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$27.2M +$153K 9 0.74% Increased
619
Lido Advisors
Lido Advisors
California
$27.2M -$2.24M 16 0.07% Reduced
620
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$27.1M -$7.88M 6 0.31% Reduced
621
OQS
Occudo Quantitative Strategies
Florida
$27.1M +$828K 15 1.44% Increased
622
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$27M -$5.36M 7 0.95% Reduced
623
MFC
Mechanics Financial Corp
Ohio
$27M -$163K 2 9.64% Reduced
624
AAM
AMI Asset Management
California
$26.9M -$809K 1 1.55% Reduced
625
PAS
Professional Advisory Services
Florida
$26.9M +$3.1M 1 3.22% Increased