← All themes

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
2301
CCM
Crossvault Capital Management
Texas
$360K -$248K 1 0.19% Reduced
2302
HR
Hayden Royal
North Carolina
$360K -$3.39M 1 0.47% Reduced
2303
VCM
Vivaldi Capital Management
Illinois
$359K +$369K 1 0.1% New
2304
WCP
Welch Capital Partners
New York
$358K $0 1 0.12% Maintained
2305
TIA
Tiemann Investment Advisors
California
$357K +$139 1 0.27% Increased
2306
FCB
First Command Bank
Texas
$356K -$17K 6 0.18% Reduced
2307
FCFS
First Command Financial Services
Texas
$356K -$17K 6 0.18% Reduced
2308
TC
Trust Company
Kansas
$356K +$6.74K 2 0.21% Increased
2309
CPA
Clear Perspective Advisors
Illinois
$352K $0 1 0.25% Maintained
2310
VCAM
Van Cleef Asset Management
Ohio
$352K -$11K 1 0.08% Reduced
2311
DWA
Dorsey Wright & Associates
California
$351K +$289K 4 0.08% Increased
2312
SHJ
Sharkey, Howes & Javer
Colorado
$350K +$37.9K 2 0.16% Increased
2313
WDL
Well Done LLC
Michigan
$345K -$221K 1 0.08% Reduced
2314
PWW
Pettyjohn Wood & White
Virginia
$344K -$31.2K 1 0.11% Reduced
2315
PFC
Phocas Financial Corp
California
$342K -$4.5M 1 0.03% Reduced
2316
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$340K +$32.7K 8 0.01% Increased
2317
Meridian Wealth Management
Meridian Wealth Management
Kentucky
$340K +$350K 1 0.15% New
2318
Shelton Capital Management
Shelton Capital Management
Colorado
$339K -$14.1M 9 1.34% Reduced
2319
CA
Centerpoint Advisors
Massachusetts
$339K $0 5 0.29% Maintained
2320
GAM
GQ Asset Management
New York
$339K +$312K 1 0.21% New
2321
PCP
Proficio Capital Partners
Massachusetts
$338K +$63.3K 20 0.12% Increased
2322
3AM
3D Asset Management
Connecticut
$337K $0 1 0.08% Maintained
2323
CCM
Carlson Capital Management
Minnesota
$337K +$47.2K 1 0.08% Increased
2324
GSWM
Golden State Wealth Management
California
$337K +$335K 9 0.11% New
2325
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$337K +$359K 1 0.01% New