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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
AAM
Azzad Asset Management
Virginia
$19.9M +$1.56M 8 2.02% Increased
702
Local Pensions Partnership Investment
Local Pensions Partnership Investment
United Kingdom
$19.9M -$7.54M 1 0.43% Reduced
703
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$19.8M -$5.07M 2 0.74% Reduced
704
JMFC
J.M. Forbes & Co
Massachusetts
$19.8M +$127K 3 1.67% Increased
705
CNAM
Campbell Newman Asset Management
Wisconsin
$19.7M -$13.6M 1 1.6% Reduced
706
RAM
Redmond Asset Management
Virginia
$19.6M -$253K 12 5.35% Reduced
707
CRB
Chad R. Baker
$19.6M -$8.19K 2 3.7% Reduced
708
WCM
Whitefort Capital Management
New York
$19.6M $0 1 5.77% Maintained
709
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$19.5M -$742K 7 0.24% Reduced
710
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc
Nebraska
$19.4M +$478K 24 0.54% Increased
711
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$19.4M -$1.96M 8 0.25% Reduced
712
MG
Magnolia Group
Nebraska
$19.3M -$1.07M 1 3.58% Reduced
713
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$19.2M +$7.72M 7 0.45% Increased
714
Curi RMB Capital
Curi RMB Capital
Illinois
$19.2M -$1.06M 8 0.34% Reduced
715
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$19.2M +$3.36M 7 0.41% Increased
716
FWSM
First Wilshire Securities Management
California
$19.1M -$7.9M 4 4.31% Reduced
717
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$19M +$2.22M 10 0.21% Increased
718
MGWM
Marks Group Wealth Management
Minnesota
$18.9M +$1.58M 4 1.83% Increased
719
BMCM
Bryn Mawr Capital Management
Pennsylvania
$18.9M -$645K 7 0.92% Reduced
720
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$18.8M +$5.44M 3 0.31% Increased
721
LCS
Levin Capital Strategies
New York
$18.7M +$819K 1 1.42% Increased
722
CC
Conversant Capital
New Jersey
$18.7M +$13.7M 1 2.51% New
723
BBL
Beck Bode LLC
Massachusetts
$18.7M +$1.05M 1 3.16% Increased
724
FC
FORA Capital
Florida
$18.7M +$18.1M 6 1.37% Increased
725
Winton Group
Winton Group
United Kingdom
$18.6M -$11.9M 12 0.65% Reduced