| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Water Works (AWK)(AWK) | 97,261 | $4.7K | 11.26% |
| 2 | Taminco Corp(TAM) | 138,080 | $3.6K | 8.65% |
| 3 | Tetra Tech Inc (Ttek)(TTEK) | 129,515 | $3.2K | 7.76% |
| 4 | California Water Service Group (CWT)(CWT) | 143,632 | $3.2K | 7.74% |
| 5 | Valmont Industries, Inc. (VMI)(VMI) | 21,764 | $2.9K | 7.05% |
| 6 | Xylem, Inc. (XYL)(XYL) | 69,700 | $2.5K | 5.94% |
| 7 | Flowserve Corp (FLS)(FLS) | 32,627 | $2.3K | 5.52% |
| 8 | Pentair Ltd (PNR)(PNR) | 33,904 | $2.2K | 5.33% |
| 9 | SJW Corp (SJW)(HTO) | 82,360 | $2.2K | 5.33% |
| 10 | Mueller Industries Inc (MLI)(MLI) | 59,440 | $1.7K | 4.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 32.79% | 37.19% | +4.4% |
| Healthcare | 0% | 3.63% | +3.63% |
| Unclassified | 27.85% | 24.49% | -3.36% |
| Utilities | 31.99% | 29.43% | -2.56% |
| Technology | 5.55% | 3.4% | -2.15% |
| Basic Materials | 1.82% | 1.85% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.12% | 45.5% | +0.38% |
| Large Cap | 21.81% | 24.9% | +3.09% |
| Unclassified | 27.85% | 24.49% | -3.36% |
| Small Cap | 5.23% | 5.1% | -0.13% |
Quarter-over-quarter position changes