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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
101
Federated Hermes
Federated Hermes
Pennsylvania
$338M -$40.2M 20 0.93% Reduced
102
GAMCO Investors
GAMCO Investors
Connecticut
$335M -$6.91M 15 3.61% Reduced
103
Canada Life
Canada Life
Manitoba, Canada
$335M +$5.31M 27 0.88% Increased
104
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$326M -$4.04M 27 0.85% Reduced
105
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$324M -$9.78M 1 5.06% Reduced
106
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$312M +$32.1M 30 1.67% Increased
107
Raymond James & Associates
Raymond James & Associates
Florida
$312M -$15.6M 31 0.29% Reduced
108
Personal Capital Advisors
Personal Capital Advisors
California
$312M +$7.52M 7 1.51% Increased
109
TD Asset Management
TD Asset Management
Ontario, Canada
$304M +$33.8M 16 0.38% Increased
110
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$302M -$38.8M 12 1.08% Reduced
111
National Pension Service
National Pension Service
South Korea
$294M +$1.06M 6 0.58% Increased
112
Envestnet Asset Management
Envestnet Asset Management
Illinois
$290M -$3.84M 27 0.15% Reduced
113
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$285M -$1.37M 5 3.44% Reduced
114
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$284M +$662K 7 2.2% Increased
115
US Bancorp
US Bancorp
Minnesota
$269M -$18.8M 36 0.48% Reduced
116
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$263M -$1.9M 30 0.64% Reduced
117
DZ Bank
DZ Bank
Germany
$262M -$128M 16 0.44% Reduced
118
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$261M -$75.3M 10 0.52% Reduced
119
Russell Investments Group
Russell Investments Group
United Kingdom
$260M -$3.69M 28 0.53% Reduced
120
Vontobel Holding
Vontobel Holding
Switzerland
$258M +$16M 17 2.6% Increased
121
CCM
Cantillon Capital Management
New York
$254M -$5.94M 1 2.15% Reduced
122
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$254M $0 2 0.27% Maintained
123
C WorldWide Group
C WorldWide Group
Denmark
$253M -$2.46M 1 3.36% Reduced
124
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$250M -$10.3M 8 4.19% Reduced
125
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$249M +$189M 2 1.97% Increased