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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
151
Findlay Park Partners
Findlay Park Partners
United Kingdom
$258M $0 1 1.72% Maintained
152
Citigroup
Citigroup
New York
$253M -$45.9M 40 0.14% Reduced
153
Nissay Asset Management
Nissay Asset Management
Japan
$253M +$106M 10 1.94% Increased
154
Aberdeen Group
Aberdeen Group
United Kingdom
$246M +$14.8M 17 0.54% Increased
155
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$244M +$28.2M 6 2.9% Increased
156
Covington Capital Management
Covington Capital Management
California
$243M +$88.6K 11 8.39% Increased
157
AAM
Ardevora Asset Management
United Kingdom
$240M +$12.8M 3 2.56% Increased
158
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$239M -$15.2M 19 0.46% Reduced
159
LPL Financial
LPL Financial
California
$238M +$16.5M 29 0.2% Increased
160
EARNEST Partners
EARNEST Partners
Georgia
$235M -$2.99M 10 1.35% Reduced
161
Welch & Forbes
Welch & Forbes
Massachusetts
$229M +$2.11M 8 3.42% Increased
162
STRS Ohio
STRS Ohio
Ohio
$225M +$7.7M 26 0.78% Increased
163
M&T Bank
M&T Bank
New York
$225M -$3.98M 14 0.95% Reduced
164
CIP
Champlain Investment Partners
Vermont
$224M -$28.5M 1 1.01% Reduced
165
Truist Financial
Truist Financial
North Carolina
$223M +$5.37M 22 0.34% Increased
166
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$222M -$15.5M 10 2.05% Reduced
167
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$221M +$9.51M 23 0.41% Increased
168
KeyBank National Association
KeyBank National Association
Ohio
$218M +$1.96M 12 0.87% Increased
169
SEI Investments
SEI Investments
Pennsylvania
$218M +$12.9M 24 0.41% Increased
170
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$212M -$11.9M 22 0.41% Reduced
171
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$212M -$10.6M 4 0.5% Reduced
172
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$211M -$64.3M 15 0.26% Reduced
173
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$205M +$1.98M 11 1.88% Increased
174
Two Sigma Advisers
Two Sigma Advisers
New York
$202M +$58.8M 19 0.51% Increased
175
Beck Mack & Oliver
Beck Mack & Oliver
New York
$198M -$4.48M 2 4.72% Reduced