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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
AMG National Trust Bank
AMG National Trust Bank
Colorado
$25.2M +$2.22M 2 1.62% Increased
302
CAM
Cacti Asset Management
Georgia
$25.1M +$44.9K 1 2.11% Increased
303
Boston Trust Walden
Boston Trust Walden
Massachusetts
$25M -$4.52M 4 0.38% Reduced
304
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25M -$12.5M 1 0.93% Reduced
305
IPGDR
Investidor Profissional Gestao de Recursos
Brazil
$24.9M +$10.6M 1 15.54% Increased
306
Martingale Asset Management
Martingale Asset Management
Massachusetts
$24.7M +$10.6M 3 0.32% Increased
307
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$24.3M -$10.9M 5 0.33% Reduced
308
Calamos Advisors
Calamos Advisors
Illinois
$24.3M -$6.24M 1 0.16% Reduced
309
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.3M +$171K 1 3.21% Increased
310
Armistice Capital
Armistice Capital
New York
$24.2M +$11.8M 1 1.85% Increased
311
RC
RBO & Co
California
$24.1M -$1.88M 2 6.13% Reduced
312
Los Angeles Capital Management
Los Angeles Capital Management
California
$23.4M +$17.3M 3 0.13% Increased
313
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$23.3M +$249K 2 0.11% Increased
314
Findlay Park Partners
Findlay Park Partners
United Kingdom
$23.2M $0 1 0.23% Maintained
315
TGA
Trilogy Global Advisors
Florida
$23.2M -$2.23M 1 2.15% Reduced
316
ESG
Emerging Sovereign Group
New York
$23.1M -$1.5M 1 5.24% Reduced
317
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M -$2.18M 1 0.14% Reduced
318
ACM
Academy Capital Management
Texas
$23.1M +$1.05M 2 6.4% Increased
319
NC
Northcape Capital
Australia
$22.8M +$1.19M 1 5.66% Increased
320
LOAMU
Lombard Odier Asset Management (USA)
New York
$22.8M +$5.51M 1 1.64% Increased
321
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$22.6M -$2.73M 7 0.1% Reduced
322
MetLife Investment Management
MetLife Investment Management
New Jersey
$22.5M -$1.26M 5 0.26% Reduced
323
Jefferies Group
Jefferies Group
New York
$22.4M +$16.3M 3 0.12% Increased
324
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$22.4M +$16.4M 1 0.29% Increased
325
M&T Bank
M&T Bank
New York
$22.3M -$1.29M 6 0.12% Reduced