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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
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$25.9M -$1.56M 4 0.14% Reduced
277
1832 Asset Management
1832 Asset Management
Ontario, Canada
$25.6M -$1.21M 9 0.03% Reduced
278
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$25.5M $0 1 0.64% Maintained
279
TBC
Tweedy, Browne Co
Connecticut
$25.4M -$26.8K 1 1.33% Reduced
280
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$25.4M -$210K 7 0.19% Reduced
281
Royal London Asset Management
Royal London Asset Management
United Kingdom
$25.3M +$1.58M 4 0.08% Increased
282
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$25.1M +$2.46M 4 0.5% Increased
283
Congress Asset Management
Congress Asset Management
Massachusetts
$25M +$2.58M 2 0.22% Increased
284
Guggenheim Capital
Guggenheim Capital
Illinois
$24.7M -$709K 8 0.19% Reduced
285
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$24.1M -$16.1M 1 0.35% Reduced
286
Whittier Trust
Whittier Trust
California
$24.1M -$316K 5 0.42% Reduced
287
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$23.8M -$19.2M 8 0.19% Reduced
288
USS Investment Management
USS Investment Management
United Kingdom
$23.6M +$622K 4 0.28% Increased
289
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$23.6M +$811K 3 1.08% Increased
290
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$23.4M +$4.21M 4 0.06% Increased
291
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$23.3M +$760K 8 0.34% Increased
292
R.M. Davis Inc
R.M. Davis Inc
Maine
$23M -$1.37M 2 0.55% Reduced
293
AIG
American International Group
New York
$22.9M +$65.3K 7 0.14% Increased
294
Arizona State Retirement System
Arizona State Retirement System
Arizona
$22.7M +$566K 7 0.18% Increased
295
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$22.7M +$21.3M 1 0.08% New
296
Yousif Capital Management
Yousif Capital Management
Michigan
$22.6M -$62.5K 8 0.27% Reduced
297
Tocqueville Asset Management
Tocqueville Asset Management
New York
$22.4M -$4.82M 2 0.4% Reduced
298
PWLP
Prio Wealth Limited Partnership
Massachusetts
$22.4M -$281K 1 0.8% Reduced
299
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$22.3M +$5.6M 3 0.28% Increased
300
CCM
Coerente Capital Management
Ontario, Canada
$22.1M -$81.4K 1 4.75% Reduced