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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
1401
SignatureFD
SignatureFD
Georgia
$964K +$1.16K 8 0.21% Increased
1402
LMAM
Legg Mason Asset Management
Japan
$962K -$76.7K 1 0.87% Reduced
1403
PP
Prospector Partners
Connecticut
$952K -$606K 1 0.11% Reduced
1404
HIC
Holderness Investments Company
North Carolina
$948K +$25.5K 1 0.97% Increased
1405
Calamos Wealth Management
Calamos Wealth Management
Illinois
$943K +$727K 1 0.22% Increased
1406
CTI
Community Trust & Investment
Kentucky
$943K +$111K 1 0.12% Increased
1407
CP
Camelot Portfolios
Ohio
$936K +$107K 1 0.54% Increased
1408
PCM
Perkins Capital Management
Minnesota
$933K -$1.91M 1 0.82% Reduced
1409
IRS
Invictus RG (Singapore)
Singapore
$932K -$299K 7 0.87% Reduced
1410
CFMC
Curbstone Financial Management Corp
New Hampshire
$929K +$16.6K 2 0.62% Increased
1411
TI
Telemetry Investments
New York
$921K +$747K 3 0.42% Increased
1412
SCCM
Schafer Cullen Capital Management
New York
$920K -$20.4K 1 0.01% Reduced
1413
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$916K +$379K 1 0.91% Increased
1414
PCM
Pointe Capital Management
Michigan
$916K +$389K 1 0.41% Increased
1415
KPCM
Kings Point Capital Management
New York
$913K +$138K 4 0.22% Increased
1416
PCM
Prelude Capital Management
New York
$912K -$101K 9 0.13% Reduced
1417
HT
HAP Trading
New York
$910K -$227K 1 0.05% Reduced
1418
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$909K +$51.4K 2 0.09% Increased
1419
HCA
Harbour Capital Advisors
Virginia
$907K +$252K 2 0.57% Increased
1420
FCCM
First City Capital Management
Georgia
$901K +$55.2K 6 0.63% Increased
1421
KP
Keel Point
Alabama
$890K +$901K 1 0.42% New
1422
MIC
MU Investments Company
Japan
$885K +$209K 3 0.42% Increased
1423
PS
Pensionfund Sabic
Netherlands
$882K $0 1 0.5% Maintained
1424
FIM
Frontier Investment Management
Texas
$881K +$22.1K 2 0.1% Increased
1425
PMG
ProVise Management Group
Florida
$880K -$1.81K 3 0.19% Reduced