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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
PC
Prevatt Capital
Bahamas
$25.3M -$12.7M 1 8.31% Reduced
277
KCM
Kingdon Capital Management
New York
$24.9M +$1.13M 2 2.76% Increased
278
RMA
Roffman Miller Associates
Pennsylvania
$24.9M -$458K 2 1.52% Reduced
279
Sanctuary Advisors
Sanctuary Advisors
Indiana
$24.7M -$8.66M 8 0.16% Reduced
280
Tredje AP-fonden
Tredje AP-fonden
Sweden
$24.5M +$15.7M 2 0.22% Increased
281
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$24.5M +$407K 2 1% Increased
282
ING Group
ING Group
Netherlands
$24.2M +$17.5M 2 0.14% Increased
283
Asset Management One
Asset Management One
Japan
$24.1M +$459K 4 0.09% Increased
284
Becker Capital Management
Becker Capital Management
Oregon
$24.1M +$943K 1 0.78% Increased
285
Voloridge Investment Management
Voloridge Investment Management
Florida
$24.1M -$51.8M 3 0.09% Reduced
286
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$24M -$4.12M 1 1.03% Reduced
287
Optiver Holding
Optiver Holding
Netherlands
$23.8M -$14.7M 3 0.01% Reduced
288
AWM
Absher Wealth Management
North Carolina
$23.8M -$4.91M 2 3.07% Reduced
289
CCM
Coerente Capital Management
Ontario, Canada
$23.6M +$258K 2 4.4% Increased
290
HRT Financial
HRT Financial
New York
$23.5M +$5.02M 7 0.12% Increased
291
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$23.2M +$338K 4 0.33% Increased
292
PDM
Penn Davis McFarland
Texas
$23.1M -$24.2K 1 2.6% Reduced
293
SFG
Sather Financial Group
Texas
$22.7M +$4.43M 3 1.46% Increased
294
DIA
Davidson Investment Advisors
Montana
$22.6M +$843K 1 1.09% Increased
295
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$22.5M -$9.36M 3 0.81% Reduced
296
Tocqueville Asset Management
Tocqueville Asset Management
New York
$22.4M +$51.8K 2 0.35% Increased
297
Stephens Inc
Stephens Inc
Arkansas
$22.3M +$931K 8 0.32% Increased
298
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$22.2M $0 3 0.09% Maintained
299
Allianz Asset Management
Allianz Asset Management
Germany
$22.1M -$15.2M 4 0.03% Reduced
300
USS Investment Management
USS Investment Management
United Kingdom
$21.9M -$2.18M 4 0.16% Reduced