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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
1226
SCM
Southport Capital Management
Tennessee
$1.72M -$71.1K 1 1.11% Reduced
1227
DCM
Dean Capital Management
Kansas
$1.72M -$7.34K 2 2.34% Reduced
1228
Perpetual Ltd
Perpetual Ltd
Australia
$1.72M $0 1 0.19% Maintained
1229
MSS
Mitchell Sinkler & Starr
Pennsylvania
$1.72M -$664K 1 2.34% Reduced
1230
11A
10-15 Associates
New York
$1.71M +$440K 2 0.5% Increased
1231
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$1.7M -$642K 32 0.28% Reduced
1232
IP
Interval Partners
New York
$1.7M +$1.67M 1 0.16% New
1233
AAM
Aston Asset Management
Illinois
$1.7M -$112K 1 1% Reduced
1234
CTI
Community Trust & Investment
Kentucky
$1.7M +$253K 1 0.22% Increased
1235
NAM
North American Management
Massachusetts
$1.7M +$43.4K 2 0.27% Increased
1236
EFS
Essex Financial Services
Connecticut
$1.69M +$195K 5 0.41% Increased
1237
Ruffer LLP
Ruffer LLP
United Kingdom
$1.68M +$1.66M 1 0.07% New
1238
FNB
Farmers National Bank
Kentucky
$1.66M -$90 2 1.2% Reduced
1239
NFG
Next Financial Group
Texas
$1.65M -$273K 12 0.61% Reduced
1240
RAM
Roanoke Asset Management
New Jersey
$1.65M -$629K 1 0.7% Reduced
1241
FAM
Formidable Asset Management
Ohio
$1.64M -$114K 3 1.14% Reduced
1242
MAA
Mraz Amerine & Associates
California
$1.64M -$48.7K 2 0.63% Reduced
1243
LIA
LBMC Investment Advisors
Tennessee
$1.63M -$224K 1 0.35% Reduced
1244
Laird Norton Wetherby Wealth Management
Laird Norton Wetherby Wealth Management
California
$1.62M +$58.7K 3 0.39% Increased
1245
GAMA
Graticule Asia Macro Advisors
New York
$1.61M +$1.77M 1 0.26% New
1246
Chicago Partners Investment Group
Chicago Partners Investment Group
Illinois
$1.61M -$34.9K 6 0.77% Reduced
1247
KIG
Kessler Investment Group
Indiana
$1.6M +$5.3K 1 2.54% Increased
1248
BA
Bard Associates
Illinois
$1.6M -$121K 2 0.94% Reduced
1249
FTC
Farmers Trust Company
Ohio
$1.59M +$51.6K 2 0.53% Increased
1250
TJHA
Thomas J. Herzfeld Advisors
Florida
$1.59M $0 1 0.64% Maintained