← Top Holdings
AWKAmerican Water Works
CUSIP: 030420103
2
Guru Owners
$3.3M
Total Value Held
25,217
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 20171 | $2.6M | 0.01% | $130.50 | Q4 2025 | |
| Mairs & Power | 5046 | $659K | 0.01% | $130.50 | Q4 2025 |
📊 Fundamentals
Market Cap$26.8B
P/E Ratio24.2x
Near market avg
Forward P/E20.9x
EPS (TTM)$5.69
Revenue (TTM)$5.1B
Profit Margin21.62%
Div Yield2.41%
Beta0.76
52-Week Range
$121.28
$155.50
Current: $137.49
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.2x trailing earnings → 20.9x forward · 21.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $3.3M
Q3 '251 owners · $722K
SOLDRay Dalio
Q3 '241 owners · $206K
Q2 '241 owners · $221K
Q1 '241 owners · $894K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -45.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
AWK: Held by 2 superinvestors · 6 congress member trades
$1,001 - $15,0002025-11-21
$1,001 - $15,0002025-11-05
$15,001 - $50,0002025-05-12
$15,001 - $50,0002025-04-07
$1,001 - $15,0002025-03-10
$1,001 - $15,0002023-03-15