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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
Yousif Capital Management
Yousif Capital Management
Michigan
$21.9M -$2.47K 8 0.31% Reduced
277
PGGM Investments
PGGM Investments
Netherlands
$21.8M +$23.4M 3 0.38% New
278
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$21.8M +$48.2K 2 0.6% Increased
279
USS Investment Management
USS Investment Management
United Kingdom
$21.6M -$4.24M 4 0.32% Reduced
280
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$21.6M +$16.7M 3 0.67% Increased
281
AIG
American International Group
New York
$21.4M -$767K 8 0.16% Reduced
282
Fidelity International
Fidelity International
Bermuda
$21.3M +$4.64M 2 0.03% Increased
283
Optiver Holding
Optiver Holding
Netherlands
$21.2M +$13.2M 3 0.02% Increased
284
TIA
Tandem Investment Advisors
South Carolina
$21.2M +$1.22M 1 1.21% Increased
285
GQG Partners
GQG Partners
Florida
$21.1M -$1.6M 2 0.06% Reduced
286
Madison Asset Management
Madison Asset Management
Wisconsin
$21M +$294K 2 0.35% Increased
287
Brandes Investment Partners
Brandes Investment Partners
California
$21M -$1.88M 3 0.55% Reduced
288
CCM
Coerente Capital Management
Ontario, Canada
$20.8M -$156K 1 4.99% Reduced
289
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$20.6M +$3.64M 2 0.31% Increased
290
Panagora Asset Management
Panagora Asset Management
Massachusetts
$20.5M -$9.96K 5 0.14% Reduced
291
CIM
Chiron Investment Management
New York
$20.4M +$21.2M 1 4.11% Increased
292
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$20M -$2.11M 8 0.35% Reduced
293
Arizona State Retirement System
Arizona State Retirement System
Arizona
$19.9M -$272K 7 0.21% Reduced
294
Hancock Whitney
Hancock Whitney
Mississippi
$19.9M -$540K 3 0.85% Reduced
295
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$19.8M $0 1 0.64% Maintained
296
Royal London Asset Management
Royal London Asset Management
United Kingdom
$19.7M -$1.53M 4 0.1% Reduced
297
MUFG Americas
MUFG Americas
New York
$19.7M -$513K 4 0.49% Reduced
298
GH
GAM Holding
Switzerland
$19.6M +$620K 2 1.5% Increased
299
AMG National Trust Bank
AMG National Trust Bank
Colorado
$19.5M +$238K 3 0.73% Increased
300
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$19.4M +$2.02M 5 0.09% Increased