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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
1601
PFM
Parsec Financial Management
North Carolina
$246K +$6.13K 1 0.03% Increased
1602
GC
Gratia Capital
California
$245K -$190K 1 0.11% Reduced
1603
DBG
De Burlo Group
Massachusetts
$243K $0 1 0.06% Maintained
1604
Annex Advisory Services
Annex Advisory Services
Wisconsin
$240K $0 1 0.09% Maintained
1605
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$240K -$249K 1 0.02% Reduced
1606
AFG
Albion Financial Group
Utah
$239K +$12.6K 1 0.04% Increased
1607
Alpha Cubed Investments
Alpha Cubed Investments
California
$235K -$6.01K 1 0.12% Reduced
1608
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$235K -$28.1K 2 0.07% Reduced
1609
HCM
Hilton Capital Management
New York
$235K +$244K 1 0.09% New
1610
HCM
Hodges Capital Management
Texas
$233K +$223K 1 0.01% New
1611
HC
Hourglass Capital
Texas
$232K -$6.12M 1 0.04% Reduced
1612
VNA
VNBTrust National Association
Virginia
$232K $0 1 0.11% Maintained
1613
BGAM
Boussard & Gavaudan Asset Management
United Kingdom
$230K -$21.5K 1 0.14% Reduced
1614
LCM
LVM Capital Management
Michigan
$229K $0 1 0.08% Maintained
1615
SCM
Stonebridge Capital Management
California
$229K -$594K 1 0.1% Reduced
1616
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$229K +$223K 1 0.01% New
1617
TFA
Transamerica Financial Advisors
Florida
$228K +$142K 3 0.02% Increased
1618
IMOV
Investment Management of Virginia
Virginia
$227K +$217K 1 0.04% New
1619
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$226K -$23.6K 1 0.04% Reduced
1620
PFBT
Parkside Financial Bank & Trust
Missouri
$226K +$2.83K 1 0.14% Increased
1621
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$225K -$1.54M 1 0.04% Reduced
1622
Vaughan David Investments
Vaughan David Investments
Illinois
$225K $0 1 0.01% Maintained
1623
HSA
Hussman Strategic Advisors
Maryland
$224K $0 1 0.02% Maintained
1624
PSI
Pinnacle Summer Investments
Virginia
$223K -$6.58K 7 0.03% Reduced
1625
AIA
Arbor Investment Advisors
North Carolina
$219K +$210K 1 0.13% New