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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
Scotia Capital
Scotia Capital
Ontario, Canada
$36.4M +$8.54M 7 0.25% Increased
227
Driehaus Capital Management
Driehaus Capital Management
Illinois
$36.4M -$3.66M 3 0.46% Reduced
228
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$36.2M +$1.73M 2 2.08% Increased
229
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.9M -$1.34M 1 0.13% Reduced
230
Ariel Investments
Ariel Investments
Illinois
$35.8M -$4.58M 2 0.34% Reduced
231
CIBC World Market
CIBC World Market
Ontario, Canada
$35.7M +$1.28M 6 0.11% Increased
232
DZ Bank
DZ Bank
Germany
$35.4M +$3.69M 5 0.05% Increased
233
LCM
Landscape Capital Management
New Jersey
$35.3M +$18.7M 4 4.65% Increased
234
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$35.3M -$653K 3 0.33% Reduced
235
Capital Group Private Client Services
Capital Group Private Client Services
California
$34.6M -$8.99M 2 0.41% Reduced
236
RAM
RWC Asset Management
United Kingdom
$34.3M +$11.9M 1 1.65% Increased
237
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$34M +$191K 4 1.24% Increased
238
Truist Financial
Truist Financial
North Carolina
$34M -$283K 8 0.06% Reduced
239
GD
Grandfield & Dodd
New York
$33.9M -$493K 1 2.37% Reduced
240
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$33.7M +$13.8M 8 0.15% Increased
241
River Road Asset Management
River Road Asset Management
Kentucky
$33.5M -$84.2M 1 0.46% Reduced
242
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$33.2M -$69.9M 5 0.53% Reduced
243
WAM
Wilsey Asset Management
California
$32.6M -$891K 1 7.22% Reduced
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.5M +$25.5M 3 0.14% Increased
245
Private Management Group
Private Management Group
California
$32.5M -$20.7M 1 1.38% Reduced
246
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$32.2M -$413K 1 1.01% Reduced
247
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$32M -$172K 5 0.17% Reduced
248
Brown Advisory
Brown Advisory
Maryland
$32M -$587K 4 0.05% Reduced
249
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$31.7M -$399K 2 1.27% Reduced
250
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$31.6M +$2.51M 7 0.07% Increased