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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
276
ACM
Alta Capital Management
Utah
$25.4M +$9.39M 1 0.78% Increased
277
Whittier Trust
Whittier Trust
California
$25.4M -$100K 6 0.49% Reduced
278
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M -$782K 2 0.68% Reduced
279
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$25.3M +$5.54M 8 0.38% Increased
280
RIG
Roosevelt Investment Group
New York
$25.2M +$3.63M 1 1.65% Increased
281
Brandes Investment Partners
Brandes Investment Partners
California
$24.9M -$494K 2 0.59% Reduced
282
Old Mission Capital
Old Mission Capital
Illinois
$24.7M +$9.29M 3 1.38% Increased
283
Select Equity Group
Select Equity Group
New York
$24.7M +$26.5M 1 0.09% New
284
PEAK6 Investments
PEAK6 Investments
Illinois
$24.6M -$19.4M 6 0.06% Reduced
285
NewEdge Advisors
NewEdge Advisors
Louisiana
$24.5M +$1.1M 5 0.73% Increased
286
CHCM
Columbus Hill Capital Management
New Jersey
$24.3M -$9.73M 1 2.96% Reduced
287
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.3M +$2.97M 1 0.13% Increased
288
Arizona State Retirement System
Arizona State Retirement System
Arizona
$24.1M +$462K 6 0.21% Increased
289
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$23.9M +$172K 3 0.22% Increased
290
Boston Partners
Boston Partners
Massachusetts
$23.8M +$1.44M 1 0.03% Increased
291
Voloridge Investment Management
Voloridge Investment Management
Florida
$23.3M +$6.54M 4 0.17% Increased
292
PWLP
Prio Wealth Limited Partnership
Massachusetts
$23M +$198K 1 0.83% Increased
293
Royal London Asset Management
Royal London Asset Management
United Kingdom
$22.9M +$567K 4 0.1% Increased
294
Braun Stacey Associates
Braun Stacey Associates
New York
$22.7M +$303K 1 0.95% Increased
295
CQS
Credential Qtrade Securities
$22.4M -$863K 3 2.02% Reduced
296
SCM
Sirios Capital Management
Massachusetts
$22.4M -$13.4M 1 1.89% Reduced
297
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$22.4M +$10.6M 9 0.35% Increased
298
6CM
683 Capital Management
New York
$22.3M -$13.1M 1 1.18% Reduced
299
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$22M +$1.48M 6 0.07% Increased
300
ZCM
Ziegler Capital Management
Illinois
$22M +$5.97M 2 0.69% Increased