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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
Jones Financial Companies
Jones Financial Companies
Missouri
$15.8M +$1.68M 11 0.01% Increased
252
Verition Fund Management
Verition Fund Management
Connecticut
$15.8M +$2.79M 6 0.06% Increased
253
Everett Harris & Co
Everett Harris & Co
California
$15.7M +$553K 1 0.19% Increased
254
M&G plc
M&G plc
United Kingdom
$15.6M +$643K 1 0.08% Increased
255
Old Mission Capital
Old Mission Capital
Illinois
$15.2M +$15.6M 2 0.35% New
256
ERP
Eldred Rock Partners
Texas
$15.1M -$1.72M 2 3.92% Reduced
257
ACM
Altrius Capital Management
North Carolina
$15M +$987K 2 3.18% Increased
258
SAM
Southernsun Asset Management
Tennessee
$14.7M -$3.02M 1 2.06% Reduced
259
Moran Wealth Management
Moran Wealth Management
Florida
$14.7M +$2.71M 3 0.45% Increased
260
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$14.6M +$14.5M 1 0.44% New
261
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$14.6M +$1.16M 7 0.02% Increased
262
RC
RBO & Co
California
$14.6M -$3.85M 2 2.32% Reduced
263
CC
Cannell Capital
Wyoming
$14.5M -$383K 1 7.05% Reduced
264
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$14.5M -$895K 5 0.05% Reduced
265
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$14.3M -$2.38M 4 0.44% Reduced
266
AFCM
Applied Finance Capital Management
Puerto Rico
$14.2M +$634K 2 1.01% Increased
267
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.9M -$829K 2 0.05% Reduced
268
HCM
Hillman Capital Management
Maryland
$13.9M -$2.12M 4 8.72% Reduced
269
TA
Townsend & Associates
Colorado
$13.7M +$437K 1 1.22% Increased
270
EP
Edgestream Partners
New Jersey
$13.6M +$10M 1 0.38% Increased
271
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$13.6M +$14.6M 1 0.41% New
272
Mather Group
Mather Group
Illinois
$13.6M +$1.14M 1 0.14% Increased
273
GWI
Grace & White Inc
New York
$13.5M -$1.16M 2 2.4% Reduced
274
Mercer Global Advisors
Mercer Global Advisors
Colorado
$13.4M +$2.94M 8 0.02% Increased
275
Stephens Inc
Stephens Inc
Arkansas
$13.3M +$596K 7 0.17% Increased