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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
$16.1M $0 1 5.54% Maintained
277
Prudential plc
Prudential plc
United Kingdom
$16.1M +$1.16M 3 0.1% Increased
278
AFCM
Applied Finance Capital Management
Puerto Rico
$16M +$3.25M 2 1.1% Increased
279
ERP
Eldred Rock Partners
Texas
$15.9M +$14.3K 2 4.84% Increased
280
Manning & Napier Advisors
Manning & Napier Advisors
New York
$15.7M +$11M 5 0.19% Increased
281
Man Group
Man Group
United Kingdom
$15.7M +$5.07M 5 0.03% Increased
282
IPAM
ICICI Prudential Asset Management
India
$15.7M +$1.02M 2 1.95% Increased
283
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.7M -$318K 2 0.05% Reduced
284
M&G plc
M&G plc
United Kingdom
$15.6M +$790K 1 0.09% Increased
285
WC
Whitney & Co
New York
$15.3M +$42.2K 1 1.51% Increased
286
TA
Townsend & Associates
Colorado
$15.3M -$1.93M 1 1.52% Reduced
287
VWM
Valley Wealth Managers
New Jersey
$15.3M +$553K 2 1.1% Increased
288
GWI
Grace & White Inc
New York
$15.1M $0 2 2.77% Maintained
289
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$14.9M -$1.15M 3 0.1% Reduced
290
Rockefeller Capital Management
Rockefeller Capital Management
New York
$14.8M -$15.5M 2 0.03% Reduced
291
AAM
AMI Asset Management
California
$14.8M -$11.2M 1 0.85% Reduced
292
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$14.5M +$1.46M 3 0.19% Increased
293
Resona Asset Management
Resona Asset Management
Japan
$14.4M +$815K 3 0.07% Increased
294
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$14.2M -$1.48M 2 0.04% Reduced
295
Capital Group Private Client Services
Capital Group Private Client Services
California
$14.1M -$740K 2 0.12% Reduced
296
Jones Financial Companies
Jones Financial Companies
Missouri
$14.1M +$188K 12 0.01% Increased
297
Engineers Gate Manager
Engineers Gate Manager
New York
$13.9M +$6.29M 6 0.17% Increased
298
XTX Topco
XTX Topco
Cayman Islands
$13.9M +$1.14M 7 0.57% Increased
299
CCA
Cobblestone Capital Advisors
New York
$13.8M +$667K 2 0.71% Increased
300
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$13.7M -$3.8M 11 0.01% Reduced