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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
301
Swedbank
Swedbank
Sweden
$11.5M -$3.22M 1 0.01% Reduced
302
GHC
Great Hill Capital
New York
$11.4M +$4.04M 1 0.27% Increased
303
Algert Global
Algert Global
California
$11.3M -$1.57M 3 0.13% Reduced
304
Artisan Partners
Artisan Partners
Wisconsin
$11.3M -$7.97M 1 0.02% Reduced
305
TCM
Tieton Capital Management
Washington
$11.3M +$3.92M 1 3.24% Increased
306
Vise Technologies
Vise Technologies
New York
$11.2M +$5.28M 5 0.13% Increased
307
GD
Grandfield & Dodd
New York
$11.2M -$6.99M 1 0.59% Reduced
308
1832 Asset Management
1832 Asset Management
Ontario, Canada
$11M -$2.39M 5 0.01% Reduced
309
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$10.9M -$2.08M 7 0.02% Reduced
310
Pictet Asset Management
Pictet Asset Management
Switzerland
$10.9M -$859K 6 0.01% Reduced
311
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$10.9M +$209K 10 0.03% Increased
312
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$10.9M +$1.14M 7 0.01% Increased
313
SCM
SKBA Capital Management
California
$10.8M -$1.71M 1 1.78% Reduced
314
Ariel Investments
Ariel Investments
Illinois
$10.7M -$24M 1 0.11% Reduced
315
TD Asset Management
TD Asset Management
Ontario, Canada
$10.6M -$272K 3 0.01% Reduced
316
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$10.6M +$38.5K 1 0.36% Increased
317
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$10.5M -$1.87M 7 0.01% Reduced
318
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth
Arizona
$10.5M +$398K 2 0.22% Increased
319
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$10.5M $0 4 0.02% Maintained
320
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$10.4M +$492K 1 0.11% Increased
321
Prudential plc
Prudential plc
United Kingdom
$10.4M +$256K 1 0.06% Increased
322
Walleye Trading
Walleye Trading
New York
$10.4M -$537K 2 0.01% Reduced
323
QRG Capital Management
QRG Capital Management
Illinois
$10.3M +$1.28M 4 0.08% Increased
324
MAA
Matrix Asset Advisors
New York
$10.3M +$4.16M 1 0.84% Increased
325
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking
$10.3M +$10.3M 2 0.31% Increased