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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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$18.3M -$7.08M 3 0.03% Reduced
227
Jefferies Financial Group
Jefferies Financial Group
New York
$18.2M +$16.9M 3 0.09% Increased
228
Truist Financial
Truist Financial
North Carolina
$18M -$7.19M 6 0.02% Reduced
229
AIA Group
AIA Group
Hong Kong
$17.9M +$12.8M 1 0.27% Increased
230
FHM
Framtiden Holdings Management
Illinois
$17.8M +$17.7M 1 19.31% New
231
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$17.7M +$4.79M 6 0.14% Increased
232
Osaic Holdings
Osaic Holdings
Arizona
$17.7M -$9.77M 12 0.03% Reduced
233
Aberdeen Group
Aberdeen Group
United Kingdom
$17.6M -$3.39M 3 0.03% Reduced
234
Guggenheim Capital
Guggenheim Capital
Illinois
$17.5M -$1.62M 7 0.13% Reduced
235
IMC Chicago
IMC Chicago
Illinois
$17.5M -$44.7M 2 0.01% Reduced
236
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$17.4M -$3.81M 2 0.51% Reduced
237
Prudential Financial
Prudential Financial
New Jersey
$17.2M -$7.4M 4 0.02% Reduced
238
Capital International Sarl
Capital International Sarl
California
$17.1M +$15.4M 1 0.27% Increased
239
DCP
Distillate Capital Partners
Illinois
$17M +$16.9M 2 0.88% New
240
IPAM
ICICI Prudential Asset Management
India
$16.9M +$1.27M 2 1.98% Increased
241
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$16.8M -$2.35M 2 0.04% Reduced
242
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$16.7M +$15.9M 2 0.24% Increased
243
Chevy Chase Trust
Chevy Chase Trust
Maryland
$16.7M -$175K 4 0.05% Reduced
244
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$16.5M -$12.2M 2 0.1% Reduced
245
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M +$4.96M 6 0.01% Increased
246
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$16.3M -$303K 6 0.07% Reduced
247
AMG National Trust Bank
AMG National Trust Bank
Colorado
$16.1M -$599K 2 0.38% Reduced
248
DIA
Davidson Investment Advisors
Montana
$16.1M +$373K 1 0.67% Increased
249
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$16M -$5.05M 1 0.27% Reduced
250
Scotia Capital
Scotia Capital
Ontario, Canada
$16M -$4.37M 4 0.06% Reduced