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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
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$26.1M -$165K 1 1.31% Reduced
252
Tocqueville Asset Management
Tocqueville Asset Management
New York
$26.1M -$9.67M 2 0.49% Reduced
253
Connectus Wealth
Connectus Wealth
Ohio
$25.8M +$1.04M 2 0.63% Increased
254
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$25.5M +$1.77M 1 0.12% Increased
255
CFM
Coronation Fund Managers
South Africa
$25.3M -$2.36M 1 0.67% Reduced
256
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$25.1M +$2.54M 6 0.31% Increased
257
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$25.1M +$24.2M 6 0.31% Increased
258
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$25.1M +$1.35M 4 0.14% Increased
259
VCM
Vigilant Capital Management
Maine
$25.1M +$821K 1 2.04% Increased
260
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$24.9M +$3.94M 4 0.07% Increased
261
CAM
Capco Asset Management
Florida
$24.3M -$729K 1 6.36% Reduced
262
Calamos Advisors
Calamos Advisors
Illinois
$24.2M -$9.23M 2 0.12% Reduced
263
Guggenheim Capital
Guggenheim Capital
Illinois
$23.9M +$2.75M 8 0.2% Increased
264
PWLP
Prio Wealth Limited Partnership
Massachusetts
$23.6M -$652K 1 0.91% Reduced
265
LI
Leeward Investments
Massachusetts
$23.6M +$796K 2 1.08% Increased
266
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$23.6M +$706K 7 0.18% Increased
267
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$23.4M +$3.88M 1 0.63% Increased
268
Whittier Trust
Whittier Trust
California
$23.2M +$97.9K 5 0.42% Increased
269
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$22.7M +$1.4M 8 0.35% Increased
270
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$22.7M -$25.9M 5 0.08% Reduced
271
R.M. Davis Inc
R.M. Davis Inc
Maine
$22.4M -$3.39M 2 0.57% Reduced
272
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$22.2M +$9.31M 2 1.48% Increased
273
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$22.1M -$4.86M 2 1.09% Reduced
274
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$21.9M +$1.36M 3 1.13% Increased
275
Yousif Capital Management
Yousif Capital Management
Michigan
$21.7M -$840K 8 0.28% Reduced