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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
626
Occudo Quantitative Strategies
Occudo Quantitative Strategies
Florida
$16.9M +$8.6M 11 1.42% Increased
627
Neville Rodie & Shaw
Neville Rodie & Shaw
New York
$16.9M -$362K 5 1.26% Reduced
628
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$16.9M +$242K 10 0.62% Increased
629
HFS
Haverford Financial Services
Pennsylvania
$16.9M -$261K 2 4.15% Reduced
630
Destination Wealth Management
Destination Wealth Management
California
$16.8M +$923K 1 0.62% Increased
631
NPPM
North Point Portfolio Managers
Ohio
$16.8M -$76K 3 2.47% Reduced
632
LaFleur & Godfrey
LaFleur & Godfrey
Michigan
$16.8M +$177K 2 2.25% Increased
633
First Foundation Advisors
First Foundation Advisors
California
$16.7M -$283K 4 0.6% Reduced
634
SouthState Corp
SouthState Corp
Florida
$16.7M +$626K 8 1.33% Increased
635
AlphaCrest Capital Management
AlphaCrest Capital Management
New York
$16.6M -$6.83M 16 0.93% Reduced
636
Hemenway Trust Hemenway Trust
Hemenway Trust Hemenway Trust
New Hampshire
$16.5M +$855K 2 1.58% Increased
637
Delta Asset Management
Delta Asset Management
Tennessee
$16.5M +$636K 4 1.59% Increased
638
PFM
Parsec Financial Management
North Carolina
$16.4M -$396K 4 0.7% Reduced
639
Kanawha Capital Management
Kanawha Capital Management
Virginia
$16.4M +$342K 3 1.44% Increased
640
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$16.4M -$1.31M 6 0.22% Reduced
641
Synovus Financial
Synovus Financial
Georgia
$16.4M +$442K 10 0.17% Increased
642
LCG
Lisanti Capital Growth
New York
$16.2M +$9.08M 1 1.82% Increased
643
Northeast Investment Management
Northeast Investment Management
Massachusetts
$16.2M +$28.4K 2 0.85% Increased
644
Pathstone Family Office
Pathstone Family Office
New Jersey
$16.2M -$162K 13 0.38% Reduced
645
Mattern Capital Management
Mattern Capital Management
Colorado
$16.2M +$1.05M 3 2.9% Increased
646
GW&K Investment Management
GW&K Investment Management
Massachusetts
$16.2M -$5.04M 9 0.14% Reduced
647
BP
Bandera Partners
New York
$16.2M $0 1 4.82% Maintained
648
Braun Stacey Associates
Braun Stacey Associates
New York
$16.2M -$21.2M 1 0.67% Reduced
649
Formuepleje A/S
Formuepleje A/S
Denmark
$16.2M -$19.1M 2 0.7% Reduced
650
YHB Investment Advisors
YHB Investment Advisors
Connecticut
$16.2M -$109K 5 1.43% Reduced