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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
TIA
Tandem Investment Advisors
South Carolina
$22.4M +$1.56M 1 1.16% Increased
277
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$22.3M -$1.87M 5 0.44% Reduced
278
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$22.2M +$199K 2 0.56% Increased
279
Capital International Inc
Capital International Inc
California
$22.2M +$3.92M 3 0.48% Increased
280
Sit Investment Associates
Sit Investment Associates
Minnesota
$22.1M -$1.75M 3 0.62% Reduced
281
Cerity Partners
Cerity Partners
New York
$22.1M +$15.6M 6 0.14% Increased
282
AIG
American International Group
New York
$21.8M +$52.9K 8 0.15% Increased
283
William Blair & Company
William Blair & Company
Illinois
$21.7M -$1.46M 7 0.09% Reduced
284
INTECH Investment Management
INTECH Investment Management
Florida
$21.2M +$4.33M 3 0.16% Increased
285
CCM
Coerente Capital Management
Ontario, Canada
$21.1M +$106K 1 4.64% Increased
286
Guggenheim Capital
Guggenheim Capital
Illinois
$21.1M +$1.38M 8 0.19% Increased
287
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$20.9M -$376K 8 0.34% Reduced
288
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$20.7M -$860K 3 0.59% Reduced
289
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$20.7M +$9.16M 5 0.05% Increased
290
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$20.7M -$75.1K 2 0.3% Reduced
291
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$20.7M +$5.77M 3 1.11% Increased
292
AMG National Trust Bank
AMG National Trust Bank
Colorado
$20.6M -$214K 2 0.75% Reduced
293
Royal London Asset Management
Royal London Asset Management
United Kingdom
$20.6M +$605K 4 0.09% Increased
294
Arizona State Retirement System
Arizona State Retirement System
Arizona
$20.3M +$155K 7 0.2% Increased
295
Vontobel Holding
Vontobel Holding
Switzerland
$20.1M +$2.81M 5 0.2% Increased
296
Amalgamated Bank
Amalgamated Bank
New York
$20M +$1.28M 8 0.18% Increased
297
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$20M $0 1 0.64% Maintained
298
GH
GAM Holding
Switzerland
$19.8M -$25.6K 2 1.59% Reduced
299
Welch & Forbes
Welch & Forbes
Massachusetts
$19.6M +$95.8K 2 0.35% Increased
300
Aviva
Aviva
United Kingdom
$19.5M -$7.49M 4 0.1% Reduced