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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
251
NEAM
New England Asset Management
Connecticut
$35M -$153K 2 0.73% Reduced
252
William Blair & Company
William Blair & Company
Illinois
$34.7M +$2.51M 4 0.24% Increased
253
Brown Advisory
Brown Advisory
Maryland
$34.6M +$1.39M 7 0.11% Increased
254
AR
Advisory Research
Illinois
$34.4M +$371K 3 0.57% Increased
255
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$34.2M +$3.98M 6 0.1% Increased
256
Victory Capital Management
Victory Capital Management
Texas
$34.1M +$19.1M 6 0.07% Increased
257
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$34M -$6.77M 6 0.58% Reduced
258
Arizona State Retirement System
Arizona State Retirement System
Arizona
$33.6M +$1.97M 4 0.33% Increased
259
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$33.4M +$8.16M 5 0.07% Increased
260
RHBC
R.H. Bluestein & Co
Michigan
$33.4M +$18.7M 5 1.73% Increased
261
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.2M -$6.3M 1 1.3% Reduced
262
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$33.1M +$3.37M 5 0.42% Increased
263
MCM
McKinley Capital Management
Alaska
$33M -$13.5M 3 1.66% Reduced
264
LPL Financial
LPL Financial
California
$32.9M +$2.13M 9 0.1% Increased
265
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$32.5M +$3.18M 6 0.22% Increased
266
Nordea Investment Management
Nordea Investment Management
Sweden
$32.3M +$40.1K 4 0.08% Increased
267
VOYA Investment Management
VOYA Investment Management
Georgia
$32M -$2.93M 6 0.07% Reduced
268
UMA
USA Mutuals Advisors
Texas
$30.9M -$4.85M 5 16.79% Reduced
269
Calamos Advisors
Calamos Advisors
Illinois
$30.8M -$275K 1 0.16% Reduced
270
SCM
Symons Capital Management
Pennsylvania
$30.5M -$4.32M 4 8.7% Reduced
271
CIM
Corda Investment Management
Texas
$30.4M -$1M 1 3.64% Reduced
272
Boston Trust Walden
Boston Trust Walden
Massachusetts
$30.2M -$114K 4 0.44% Reduced
273
Scotia Capital
Scotia Capital
Ontario, Canada
$30M +$2.23M 4 0.4% Increased
274
IC
InterOcean Capital
Illinois
$29.9M +$3.49M 2 4.02% Increased
275
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$29.9M -$1.6M 1 0.35% Reduced