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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
USS Investment Management
USS Investment Management
United Kingdom
$19.4M -$2.51M 4 0.27% Reduced
302
Mutual of America Capital Management
Mutual of America Capital Management
New York
$19.4M +$181K 5 0.24% Increased
303
Two Sigma Advisers
Two Sigma Advisers
New York
$19.2M -$6.14M 5 0.05% Reduced
304
MetLife Investment Management
MetLife Investment Management
New Jersey
$19.1M -$109K 8 0.14% Reduced
305
MAI Capital Management
MAI Capital Management
Ohio
$19M +$830K 6 0.32% Increased
306
CP
Cumberland Partners
Ontario, Canada
$18.9M +$107K 2 1.99% Increased
307
Hancock Whitney
Hancock Whitney
Mississippi
$18.8M -$1.33M 3 0.73% Reduced
308
CM
Cercano Management
Washington
$18.7M +$19.3M 1 0.76% New
309
MCM
Mill Capital Management
North Carolina
$18.7M +$39.1K 1 2.05% Increased
310
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$18.7M +$18.9M 2 0.14% Increased
311
Optiver Holding
Optiver Holding
Netherlands
$18.7M -$7.15M 2 0.02% Reduced
312
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$18.7M +$5.18K 3 0.06% Increased
313
TBA
Tower Bridge Advisors
Pennsylvania
$18.6M -$221K 2 1.55% Reduced
314
HCM
Howland Capital Management
Massachusetts
$18.3M +$6K 4 1.13% Increased
315
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$18.3M +$350K 4 0.13% Increased
316
SFG
Sather Financial Group
Texas
$18.2M +$3.3M 4 1.5% Increased
317
BIAS
Beacon Investment Advisory Services
New Jersey
$18.2M -$677K 2 0.93% Reduced
318
Kestra Advisory Services
Kestra Advisory Services
Texas
$18.1M -$2.24M 8 0.16% Reduced
319
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$17.8M +$183K 5 0.21% Increased
320
CAC
Core Alternative Capital
Georgia
$17.6M +$1.83M 3 2.23% Increased
321
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$17.6M -$9.87M 3 0.05% Reduced
322
Congress Asset Management
Congress Asset Management
Massachusetts
$17.6M +$18.1M 2 0.18% Increased
323
Everett Harris & Co
Everett Harris & Co
California
$17.6M -$617K 2 0.3% Reduced
324
Ethic Inc
Ethic Inc
New York
$17.5M +$4.61M 8 0.94% Increased
325
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M +$2.47K 5 0.18% Increased