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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
Welch & Forbes
Welch & Forbes
Massachusetts
$19.2M +$173K 2 0.38% Increased
302
Man Group
Man Group
United Kingdom
$19.1M +$21.2M 3 0.09% New
303
1832 Asset Management
1832 Asset Management
Ontario, Canada
$19.1M +$9.11M 8 0.04% Increased
304
Guggenheim Capital
Guggenheim Capital
Illinois
$19.1M -$8.01M 8 0.17% Reduced
305
BIAS
Beacon Investment Advisory Services
New Jersey
$19.1M -$688K 2 1.05% Reduced
306
Kestra Advisory Services
Kestra Advisory Services
Texas
$19M +$3.55M 8 0.2% Increased
307
Mutual of America Capital Management
Mutual of America Capital Management
New York
$18.9M -$259K 5 0.26% Reduced
308
MetLife Investment Management
MetLife Investment Management
New Jersey
$18.9M -$616K 7 0.16% Reduced
309
Capital Group Private Client Services
Capital Group Private Client Services
California
$18.5M -$607K 2 0.26% Reduced
310
Amalgamated Bank
Amalgamated Bank
New York
$18.5M -$41.2K 8 0.18% Reduced
311
TBA
Tower Bridge Advisors
Pennsylvania
$18.2M -$23.9K 2 1.62% Reduced
312
HCM
Howland Capital Management
Massachusetts
$18.2M -$155K 4 1.17% Reduced
313
CP
Cumberland Partners
Ontario, Canada
$17.9M +$385K 2 1.9% Increased
314
HRT Financial
HRT Financial
New York
$17.9M -$15.6M 3 0.19% Reduced
315
Harris Associates
Harris Associates
Illinois
$17.8M -$22.4M 2 0.03% Reduced
316
MCM
Mill Capital Management
North Carolina
$17.8M +$527K 1 2.08% Increased
317
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$17.6M -$175K 4 0.13% Reduced
318
Capital International Inc
Capital International Inc
California
$17.6M -$44.4M 3 0.39% Reduced
319
Winton Group
Winton Group
United Kingdom
$17.5M +$13.1M 4 1.14% Increased
320
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$17.4M +$4.38M 7 0.13% Increased
321
ACM
Academy Capital Management
Texas
$17.3M -$4.6M 1 3.75% Reduced
322
Vontobel Holding
Vontobel Holding
Switzerland
$17.3M +$3.07M 3 0.2% Increased
323
MAI Capital Management
MAI Capital Management
Ohio
$17.3M +$501K 6 0.32% Increased
324
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$17.2M +$452K 5 0.42% Increased
325
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$17.2M +$18.3M 5 0.2% New