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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
1326
RI
Redwood Investments
Massachusetts
$892K +$821K 1 0.13% New
1327
GF
Gerstein Fisher
New York
$889K -$748K 2 0.18% Reduced
1328
FIM
Frontier Investment Management
Texas
$879K -$115K 2 0.16% Reduced
1329
Hermes Investment Management
Hermes Investment Management
United Kingdom
$877K -$156K 2 0.03% Reduced
1330
Rathbones Group
Rathbones Group
United Kingdom
$876K -$226K 2 0.09% Reduced
1331
NAM
North American Management
Massachusetts
$869K $0 1 0.15% Maintained
1332
BCM
Basswood Capital Management
New York
$868K $0 1 0.05% Maintained
1333
IPRC
Indices-Pac Research Corporation
New Jersey
$863K -$1.72M 2 0.53% Reduced
1334
SCM
Stonebridge Capital Management
California
$860K +$489K 2 0.35% Increased
1335
SRIM
Saratoga Research & Investment Management
California
$856K +$64.5K 1 0.09% Increased
1336
CIM
CIM Investment Management
Pennsylvania
$853K +$103K 1 0.44% Increased
1337
ZCM
Zebra Capital Management
Connecticut
$845K +$108K 2 0.44% Increased
1338
PIA
Peachtree Investment Advisors
Georgia
$839K +$818K 2 0.57% New
1339
AIC
Aurora Investment Counsel
Georgia
$836K -$15.3K 2 0.55% Reduced
1340
Hillsdale Investment Management
Hillsdale Investment Management
Ontario, Canada
$836K -$74.7K 3 0.24% Reduced
1341
JMH
J.M. Hartwell
New York
$835K +$47.8K 1 0.17% Increased
1342
SIC
Schwartz Investment Counsel
Michigan
$832K $0 1 0.06% Maintained
1343
Horizon Kinetics
Horizon Kinetics
New York
$829K +$143K 2 0.01% Increased
1344
CCM
CrestPoint Capital Management
Missouri
$826K +$753K 1 0.55% New
1345
IC
IKOS CIF
Cyprus
$826K -$1.11M 5 2.12% Reduced
1346
Plancorp LLC
Plancorp LLC
Missouri
$821K +$752K 1 0.72% New
1347
TCB
Texas Capital Bancshares
Texas
$818K -$107K 2 0.63% Reduced
1348
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$808K +$8.3K 1 0.02% Increased
1349
First National Trust
First National Trust
Pennsylvania
$799K -$92.4K 2 0.15% Reduced
1350
OFS
Orrstown Financial Services
Pennsylvania
$799K +$557K 4 0.83% Increased