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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
676
DCM
Dupont Capital Management
Delaware
$14.6M -$2.37M 11 0.59% Reduced
677
Intrinsic Edge Capital Management
Intrinsic Edge Capital Management
Illinois
$14.5M +$13.7M 2 1.11% New
678
Woodstock Corp
Woodstock Corp
Massachusetts
$14.5M -$2.17M 2 1.69% Reduced
679
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$14.4M +$108K 26 0.02% Increased
680
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$14.3M -$1.66M 8 0.11% Reduced
681
TCA
Taconic Capital Advisors
New York
$14.2M +$14.2M 2 0.38% New
682
CSM Advisors
CSM Advisors
Pennsylvania
$14.1M -$1.06M 1 0.97% Reduced
683
SYM Financial Corp
SYM Financial Corp
Indiana
$14.1M +$28.8K 1 6.08% Increased
684
IHL
Investment House LLC
California
$14.1M +$60.1K 1 1.03% Increased
685
TC
TAP Consulting
Missouri
$14M -$3.31M 3 3.68% Reduced
686
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$14M +$533K 8 0.3% Increased
687
KC
Kepos Capital
New York
$13.9M +$7.01M 22 1.04% Increased
688
CIM
Contravisory Investment Management
Massachusetts
$13.8M -$661K 7 3.93% Reduced
689
Belpointe Asset Management
Belpointe Asset Management
Nevada
$13.8M -$59.1K 13 0.84% Reduced
690
Hantz Financial Services
Hantz Financial Services
Michigan
$13.8M +$4.67M 8 0.41% Increased
691
CM
CoreCommodity Management
Connecticut
$13.8M +$4.06M 7 3.02% Increased
692
First Western Trust Bank
First Western Trust Bank
Colorado
$13.7M +$13.5M 3 0.7% New
693
Quest Investment Management
Quest Investment Management
Oregon
$13.7M +$14.6M 1 1.3% New
694
GM
Granger Management
New York
$13.6M -$13.3M 1 3.59% Reduced
695
Kintegral Advisory
Kintegral Advisory
New York
$13.6M +$322K 4 1.5% Increased
696
Patten & Patten
Patten & Patten
Tennessee
$13.6M -$3.71M 4 0.99% Reduced
697
Banque Cantonale Vaudoise
Banque Cantonale Vaudoise
Switzerland
$13.6M -$1.15M 16 0.59% Reduced
698
Sprott Inc
Sprott Inc
Ontario, Canada
$13.6M -$1.09M 1 0.92% Reduced
699
Tidal Investments
Tidal Investments
Wisconsin
$13.5M +$3.99M 9 0.4% Increased
700
Trust Company of Vermont
Trust Company of Vermont
Vermont
$13.4M -$117K 4 0.91% Reduced