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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
CAM
Capco Asset Management
Florida
$20.1M +$1.64M 1 6.06% Increased
302
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$19.8M +$1.07M 2 0.23% Increased
303
Welch & Forbes
Welch & Forbes
Massachusetts
$19.4M +$1.45M 3 0.35% Increased
304
DZ Bank
DZ Bank
Germany
$19.4M -$13.3M 3 0.03% Reduced
305
Mutual of America Capital Management
Mutual of America Capital Management
New York
$19M +$5.43M 5 0.24% Increased
306
Amalgamated Bank
Amalgamated Bank
New York
$19M +$389K 8 0.18% Increased
307
HCM
Howland Capital Management
Massachusetts
$18.6M +$385K 4 1.14% Increased
308
TBA
Tower Bridge Advisors
Pennsylvania
$18.6M -$221K 2 1.52% Reduced
309
M&G Investment Management
M&G Investment Management
United Kingdom
$18.6M +$241K 1 0.11% Increased
310
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$18.6M +$586K 4 0.13% Increased
311
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$18.4M +$7.94M 4 0.76% Increased
312
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$18.4M +$15.3M 6 0.18% Increased
313
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$18.1M +$1.55M 5 0.08% Increased
314
ZCM
Ziegler Capital Management
Illinois
$18M -$1.06M 2 0.74% Reduced
315
CP
Cumberland Partners
Ontario, Canada
$18M -$510K 1 1.72% Reduced
316
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$17.9M +$1.26M 5 0.42% Increased
317
CCB
Country Club Bank
Missouri
$17.8M +$8.76M 3 1.65% Increased
318
CFM
Coronation Fund Managers
South Africa
$17.8M +$20.2M 1 0.99% New
319
MCM
Mill Capital Management
North Carolina
$17.7M +$329K 1 1.96% Increased
320
Stephens Inc
Stephens Inc
Arkansas
$17.7M -$224K 6 0.36% Reduced
321
Churchill Management
Churchill Management
California
$17.6M +$8.91K 1 0.44% Increased
322
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$17.5M +$710K 3 0.25% Increased
323
WesBanco Bank
WesBanco Bank
West Virginia
$17.3M -$654K 2 0.76% Reduced
324
MAI Capital Management
MAI Capital Management
Ohio
$17.3M -$436K 6 0.33% Reduced
325
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$17.2M -$1.22M 5 0.22% Reduced