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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
701
Virtu KCG Holdings
Virtu KCG Holdings
New York
$8.52M -$564K 13 0.14% Reduced
702
UM
Ulysses Management
New York
$8.39M +$842K 1 1.2% Increased
703
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$8.27M -$329K 14 0.56% Reduced
704
Sumitomo Life Insurance
Sumitomo Life Insurance
Japan
$8.21M -$346 3 0.81% Reduced
705
Curian Capital
Curian Capital
Colorado
$8.15M +$680K 3 0.14% Increased
706
KIM
Kestrel Investment Management
California
$8.04M +$8.3M 1 1.07% New
707
Rodgers Brothers
Rodgers Brothers
Pennsylvania
$8.04M -$401K 3 4.01% Reduced
708
LIM
Loudon Investment Management
New Hampshire
$8.02M -$194K 4 6% Reduced
709
SIM
Sentry Investment Management
Wisconsin
$8.01M -$20.2K 7 0.39% Reduced
710
MHAM
Monroe Hall Asset Management
New York
$7.98M +$8.42M 1 1.65% New
711
Jones Financial Companies
Jones Financial Companies
Missouri
$7.97M -$365K 3 0.05% Reduced
712
SIP
Stoneridge Investment Partners
Pennsylvania
$7.94M +$126K 3 1.04% Increased
713
UFG
United Fire Group
Iowa
$7.89M $0 3 3.28% Maintained
714
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$7.85M -$319K 4 0.55% Reduced
715
FNB
First Niagara Bank
New York
$7.81M -$487K 4 1.67% Reduced
716
IIM
Ironwood Investment Management
Massachusetts
$7.81M -$397K 1 1.42% Reduced
717
Sterne Agee Group
Sterne Agee Group
Alabama
$7.79M +$180K 3 1.21% Increased
718
Franklin Street Advisors
Franklin Street Advisors
North Carolina
$7.74M -$1.1M 2 1.47% Reduced
719
ADMI
Albert D. Mason Inc
Massachusetts
$7.73M -$1.96M 3 1.54% Reduced
720
Payden & Rygel
Payden & Rygel
California
$7.73M +$303K 3 1.48% Increased
721
TH
Timber Hill
Connecticut
$7.72M +$2.1M 4 0.03% Increased
722
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$7.64M +$1.36M 2 1.43% Increased
723
MCM
Monarch Capital Management
Indiana
$7.57M +$101K 2 2.87% Increased
724
BIC
Bridges Investment Counsel
Nebraska
$7.57M +$318K 4 1.73% Increased
725
Ledyard National Bank
Ledyard National Bank
$7.52M -$171K 9 1.39% Reduced