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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
2026
Brandes Investment Partners
Brandes Investment Partners
California
$124K +$112K 1 0% New
2027
1CM
1492 Capital Management
Wisconsin
$120K -$7.41K 1 0.09% Reduced
2028
FCMT
Founders Capital Management (Texas)
Texas
$115K +$119K 5 0.1% New
2029
RPG
Risk Paradigm Group
Texas
$114K -$103K 1 0.13% Reduced
2030
Group One Trading
Group One Trading
Illinois
$112K -$179K 5 0% Reduced
2031
SGAM
Smith Group Asset Management
Texas
$112K -$39K 1 0% Reduced
2032
KI
Koch Industries
Kansas
$111K +$108K 1 0.09% New
2033
Capital International Inc
Capital International Inc
California
$108K $0 1 0.01% Maintained
2034
IDBONY
Israel Discount Bank of New York
New York
$104K -$14K 2 0.09% Reduced
2035
JWA
JFS Wealth Advisors
Pennsylvania
$104K $0 5 0.03% Maintained
2036
SC
Selz Capital
New York
$101K $0 1 0.03% Maintained
2037
ARMC
American Research & Management Company
Massachusetts
$100K -$30.3K 6 0.04% Reduced
2038
RWM
Raffa Wealth Management
District of Columbia
$97.1K -$6.6K 4 0.05% Reduced
2039
ABA
American Beacon Advisors
Texas
$92.2K +$95.4K 1 1.21% New
2040
HRC
Hoertkorn Richard Charles
$91K $0 1 0.06% Maintained
2041
SHJ
Sharkey, Howes & Javer
Colorado
$91K $0 1 0.05% Maintained
2042
SIM
Sonora Investment Management
Arizona
$89.2K +$30.6K 3 0.02% Increased
2043
HT
Heritage Trust
Oklahoma
$89K +$87.9K 2 0.03% New
2044
LYV
Live Your Vision
Pennsylvania
$89K +$6.12K 6 0.03% Increased
2045
NCM
New Capital Management
Texas
$89K $0 2 0.16% Maintained
2046
MWM
MinichMacGregor Wealth Management
New York
$82K +$1.38K 6 0.07% Increased
2047
Arax Advisory Partners
Arax Advisory Partners
Colorado
$80K +$5.48K 4 0.04% Increased
2048
PCFFS
Pacific Center for Financial Services
California
$79K $0 3 0.06% Maintained
2049
CJA
C-J Advisory
California
$77K -$1.71K 3 0.06% Reduced
2050
DOA
D'Orazio & Associates
Virginia
$76K $0 2 0.03% Maintained