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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
RMA
Roffman Miller Associates
Pennsylvania
$30.3M -$140K 2 2.5% Reduced
227
Armistice Capital
Armistice Capital
New York
$29.9M -$34.9M 1 0.52% Reduced
228
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$29.9M -$47.6M 2 0.28% Reduced
229
Lazard Asset Management
Lazard Asset Management
New York
$29.6M -$874K 6 0.04% Reduced
230
KeyBank National Association
KeyBank National Association
Ohio
$29.6M +$23M 6 0.15% Increased
231
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$29.6M -$28.3M 2 0.11% Reduced
232
GQG Partners
GQG Partners
Florida
$29.5M +$1.45M 2 0.08% Increased
233
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$29.3M +$782K 5 0.18% Increased
234
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$28.8M +$57.7K 2 1.31% Increased
235
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$28.4M +$2.65M 7 0.07% Increased
236
Creative Planning
Creative Planning
Kansas
$28.3M +$895K 12 0.04% Increased
237
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$27.8M -$175K 5 0.56% Reduced
238
Bartlett & Co
Bartlett & Co
Ohio
$27.8M -$176K 5 0.56% Reduced
239
Asset Management One
Asset Management One
Japan
$27.6M -$1.4M 4 0.13% Reduced
240
Madison Asset Management
Madison Asset Management
Wisconsin
$27.5M +$6.86M 3 0.43% Increased
241
Axa
Axa
France
$27.4M -$9.15M 4 0.1% Reduced
242
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$27.4M +$17.5M 2 1.39% Increased
243
Vaughan David Investments
Vaughan David Investments
Illinois
$27M +$1.5M 1 0.8% Increased
244
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$26.9M -$215K 1 1.4% Reduced
245
CFM
Coronation Fund Managers
South Africa
$26.8M +$5.22M 1 0.75% Increased
246
SAM
Scopus Asset Management
New York
$26.6M +$25.4M 2 0.72% New
247
R.M. Davis Inc
R.M. Davis Inc
Maine
$26.6M -$1.09M 2 0.72% Reduced
248
TBC
Tweedy, Browne Co
Connecticut
$26.1M -$168K 1 1.39% Reduced
249
CPO
Cerity Partners OCIO
New York
$26.1M -$262K 2 0.83% Reduced
250
WAM
Wilsey Asset Management
California
$25.9M +$329K 1 6.16% Increased