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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
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$14.2M -$707K 8 0.22% Reduced
702
Eagle Ridge Investment Management
Eagle Ridge Investment Management
Connecticut
$14.2M +$6.06M 3 1.58% Increased
703
Rice Hall James & Associates
Rice Hall James & Associates
California
$14.1M -$193K 5 0.52% Reduced
704
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$13.8M +$1.6M 24 0.03% Increased
705
HM Payson & Co
HM Payson & Co
Maine
$13.8M +$410K 14 0.34% Increased
706
BLB&B Advisors
BLB&B Advisors
Pennsylvania
$13.8M +$173K 5 0.92% Increased
707
Belpointe Asset Management
Belpointe Asset Management
Nevada
$13.8M +$729K 11 0.94% Increased
708
Meritage Portfolio Management
Meritage Portfolio Management
Kansas
$13.7M -$4.49M 3 0.82% Reduced
709
Old National Bancorp
Old National Bancorp
Indiana
$13.7M +$2.9K 6 0.52% Increased
710
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$13.7M +$3.92M 11 0.5% Increased
711
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$13.6M -$4.78M 41 0.35% Reduced
712
Richard Bernstein Advisors
Richard Bernstein Advisors
New York
$13.5M +$885K 2 0.27% Increased
713
Boenning & Scattergood
Boenning & Scattergood
Pennsylvania
$13.4M -$1.22M 7 2.35% Reduced
714
Segment Wealth Management
Segment Wealth Management
Texas
$13.3M +$7.51M 3 1.58% Increased
715
Rockland Trust
Rockland Trust
Massachusetts
$13.3M -$2.83M 3 0.93% Reduced
716
First Foundation Advisors
First Foundation Advisors
California
$13.3M -$527K 5 0.49% Reduced
717
Meag Munich Ergo
Meag Munich Ergo
Germany
$13.2M -$7.71M 3 2.3% Reduced
718
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$13.1M -$32M 2 0.29% Reduced
719
SI
Sapience Investments
California
$13M -$2.12M 1 1.54% Reduced
720
RIM
Redpoint Investment Management
Australia
$12.9M -$2.09M 9 1.1% Reduced
721
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$12.9M +$497K 8 0.26% Increased
722
Tredje AP-fonden
Tredje AP-fonden
Sweden
$12.8M +$6.58M 4 0.27% Increased
723
KC
Kingfisher Capital
North Carolina
$12.7M +$361K 5 3.31% Increased
724
Los Angeles Capital Management
Los Angeles Capital Management
California
$12.7M -$17.1M 15 0.06% Reduced
725
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$12.7M +$59.8K 7 0.6% Increased