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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
Pzena Investment Management
Pzena Investment Management
New York
$26.3M +$5.21M 1 0.1% Increased
277
Pinnacle Associates
Pinnacle Associates
New York
$26M -$824K 3 0.45% Reduced
278
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26M +$63.3K 2 0.06% Increased
279
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$25.6M +$741K 8 0.34% Increased
280
VCM
Vigilant Capital Management
Maine
$25.2M +$1.16M 2 1.77% Increased
281
CPO
Cerity Partners OCIO
New York
$24.8M +$193K 2 0.72% Increased
282
CQS
Credential Qtrade Securities
$24.8M +$794K 3 1.67% Increased
283
Korea Investment Corp
Korea Investment Corp
South Korea
$24.5M -$1.69M 3 0.06% Reduced
284
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$24.4M -$150K 2 0.51% Reduced
285
WP
WealthPLAN Partners
Nebraska
$24.4M +$922K 2 1.61% Increased
286
USS Investment Management
USS Investment Management
United Kingdom
$24.2M $0 4 0.18% Maintained
287
IPAM
ICICI Prudential Asset Management
India
$24.2M +$9.12M 3 2.99% Increased
288
Madison Asset Management
Madison Asset Management
Wisconsin
$24.1M -$6.8M 2 0.32% Reduced
289
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$24M +$683K 2 0.14% Increased
290
Brandes Investment Partners
Brandes Investment Partners
California
$24M +$6.55M 3 0.52% Increased
291
Capital Group Private Client Services
Capital Group Private Client Services
California
$23.9M -$748K 2 0.26% Reduced
292
SIS
Susquehanna International Securities
Ireland
$23.8M +$22.9M 1 14.4% New
293
Comerica Bank
Comerica Bank
Texas
$23.8M -$1.87M 8 0.18% Reduced
294
BIAS
Beacon Investment Advisory Services
New Jersey
$23.7M -$913K 2 0.92% Reduced
295
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.7M -$41.9M 9 0.08% Reduced
296
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$23.6M -$1.21M 6 0.18% Reduced
297
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$23.5M +$20.6M 10 0.23% New
298
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$23.4M +$5.32M 8 0.11% Increased
299
Royal London Asset Management
Royal London Asset Management
United Kingdom
$22.9M -$560K 4 0.09% Reduced
300
CCM
Coerente Capital Management
Ontario, Canada
$22.8M +$595K 2 4.3% Increased