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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
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$19.6M +$1.75M 5 0.31% Increased
252
Whittier Trust
Whittier Trust
California
$19.4M -$654K 7 0.63% Reduced
253
Emerald Advisers
Emerald Advisers
Pennsylvania
$19.3M +$4.76M 1 1.12% Increased
254
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$19.2M +$858K 6 0.21% Increased
255
NONA
Ninety One North America
New York
$18.9M +$11.9M 2 1.57% Increased
256
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$18.9M +$19.2M 2 0.38% Increased
257
ACM
Alta Capital Management
Utah
$18.6M +$10.4M 2 0.81% Increased
258
NewEdge Advisors
NewEdge Advisors
Louisiana
$18.5M +$1.32M 4 0.89% Increased
259
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$17.9M -$2.8M 4 0.43% Reduced
260
Two Sigma Investments
Two Sigma Investments
New York
$17.9M -$19.4M 5 0.15% Reduced
261
Gotham Asset Management
Gotham Asset Management
New York
$17.8M +$6.29M 3 0.49% Increased
262
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$17.7M +$4.81M 3 2.94% Increased
263
WIM
Weitz Investment Management
Nebraska
$17.7M +$1.73M 1 0.94% Increased
264
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$17.4M -$1.36M 5 0.14% Reduced
265
HM Payson & Co
HM Payson & Co
Maine
$17.3M -$12.3M 7 0.68% Reduced
266
MAI Capital Management
MAI Capital Management
Ohio
$17.1M +$585K 3 0.7% Increased
267
RC
Randolph Company
Ohio
$17.1M -$48K 1 3.38% Reduced
268
CBT
Capital Bank & Trust
California
$17M -$884K 3 0.29% Reduced
269
R.M. Davis Inc
R.M. Davis Inc
Maine
$17M +$873K 3 0.71% Increased
270
MIS
Morningstar Investment Services
Illinois
$17M +$22.9M 4 0.31% Increased
271
GH
GAM Holding
Switzerland
$16.9M -$1.55M 2 1.15% Reduced
272
CQS
Credential Qtrade Securities
$16.9M +$1.28M 4 2.76% Increased
273
Arizona State Retirement System
Arizona State Retirement System
Arizona
$16.9M -$3.14M 4 0.29% Reduced
274
ESCM
Echo Street Capital Management
New York
$16.8M +$4.52M 1 0.36% Increased
275
VPI
VELT Partners Investimentos
Brazil
$16.7M +$24.7M 1 13.29% New