← Top Holdings

AWKAmerican Water Works

CUSIP: 030420103

1

Guru Owners

$684K

Total Value Held

5,025

Total Shares

$684K
0.01%

📊 Fundamentals

Market Cap$26.3B
P/E Ratio23.8x
Near market avg
Forward P/E20.5x
EPS (TTM)$5.64
Revenue (TTM)$5.2B
Profit Margin21.17%
Div Yield2.66%
Beta0.60

52-Week Range

$120.57
$147.87

Current: $134.44

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.8x trailing earnings → 20.5x forward · 21.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$823K$1.6M$2.5M$3.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $684K
REDUCEDMairs & Power$684K
Q4 '252 owners · $3.3M
NEWRay Dalio$2.6M
REDUCEDMairs & Power$659K
Q3 '251 owners · $722K
INCREASEDMairs & Power$722K
Q1 '251 owners · $754K
REDUCEDMairs & Power$754K
Q4 '241 owners · $664K
Q3 '242 owners · $986K
REDUCEDRay Dalio$206K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
6%analyst est. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -36.4%
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 1 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