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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
926
PFS
Penseco Financial Services
Pennsylvania
$3.1M +$28.8K 7 2.21% Increased
927
CG
Clinton Group
New York
$3.08M +$2.31M 2 0.94% Increased
928
NCCM
Nine Chapters Capital Management
New Jersey
$3.08M -$288K 5 0.36% Reduced
929
PR
Payden & Rygel
California
$3.07M -$210K 3 1.09% Reduced
930
WCM
Washington Capital Management
Washington
$3.06M -$281K 2 0.81% Reduced
931
AAM
Autus Asset Management
Arizona
$3.02M -$94 1 1.28% Reduced
932
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$3.02M $0 1 0.14% Maintained
933
KB
Kimelman & Baird
New York
$3.01M $0 1 0.6% Maintained
934
CCM
Catawba Capital Management
Virginia
$3M +$721K 3 0.79% Increased
935
First Merchants Corp
First Merchants Corp
Indiana
$2.99M -$84.5K 2 1.01% Reduced
936
DD
Dominick & Dominick
New York
$2.99M +$258K 2 1.66% Increased
937
TA
TBP Advisors
New York
$2.99M -$597K 2 2.07% Reduced
938
NIMI
Natixis Investment Managers International
France
$2.97M $0 2 0.68% Maintained
939
MCM
Murphy Capital Management
New Jersey
$2.96M +$55.5K 8 0.56% Increased
940
Bailard
Bailard
California
$2.96M -$662K 3 0.56% Reduced
941
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$2.94M -$326K 3 0.23% Reduced
942
BFS
Baskin Financial Services
Ontario, Canada
$2.93M +$316K 1 1.4% Increased
943
AC
AFAM Capital
Texas
$2.88M +$157K 1 0.4% Increased
944
AIM
Acuity Investment Management
Ontario, Canada
$2.87M +$441K 2 0.39% Increased
945
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$2.86M -$79.6K 3 0.11% Reduced
946
PAM
PartnerRe Asset Management
Connecticut
$2.86M -$356K 6 0.48% Reduced
947
CAM
Chesapeake Asset Management
New York
$2.85M -$23.5K 2 1.91% Reduced
948
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$2.85M +$2.88M 1 0.16% New
949
ACM
Argyle Capital Management
Pennsylvania
$2.85M -$18.3K 2 1.56% Reduced
950
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$2.85M -$23.9M 3 0.19% Reduced