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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Federated Hermes
Federated Hermes
Pennsylvania
$28.6M -$25.2M 5 0.07% Reduced
227
Axa
Axa
France
$28.6M +$995K 6 0.1% Increased
228
CHCM
Columbus Hill Capital Management
New Jersey
$28.3M +$4.49M 1 3.63% Increased
229
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$28.1M -$2.9M 2 0.18% Reduced
230
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$27.8M -$14M 1 0.27% Reduced
231
RC
RBO & Co
California
$27.7M +$70.9K 2 6.16% Increased
232
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$27.7M +$8.35M 9 0.14% Increased
233
Scout Investments
Scout Investments
Missouri
$27.7M +$14.2M 2 0.61% Increased
234
GCGDR
Geo Capital Gestora de Recursos
Brazil
$27.6M -$5.6M 2 18.58% Reduced
235
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$27.4M +$50.1K 4 0.54% Increased
236
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$27.4M +$445K 1 1.03% Increased
237
GD
Grandfield & Dodd
New York
$27M +$465K 2 2.43% Increased
238
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$26.9M -$139K 2 1.45% Reduced
239
Marshall Wace North America
Marshall Wace North America
New York
$26.5M +$20.7M 4 0.17% Increased
240
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$26.4M -$3.41M 5 0.62% Reduced
241
QAM
QCI Asset Management
New York
$26.2M -$656K 1 1.96% Reduced
242
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$26.2M +$1.44M 5 0.2% Increased
243
Bartlett & Co
Bartlett & Co
Ohio
$26.1M -$3.41M 5 0.61% Reduced
244
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.1M +$16.9M 3 0.19% Increased
245
ACM
Alta Capital Management
Utah
$26.1M +$60.5K 1 0.83% Increased
246
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$26.1M -$3.59M 5 0.37% Reduced
247
Phoenix Financial
Phoenix Financial
Israel
$26M -$1.44M 1 1.09% Reduced
248
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$25.7M +$379K 2 0.2% Increased
249
PEAK6 Investments
PEAK6 Investments
Illinois
$25.5M +$4.81M 5 0.06% Increased
250
R.M. Davis Inc
R.M. Davis Inc
Maine
$25.1M +$1.08M 3 0.82% Increased