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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
Lido Advisors
Lido Advisors
California
$21.2M +$2.08M 4 0.12% Increased
302
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$21.1M -$547K 6 0.13% Reduced
303
R.M. Davis Inc
R.M. Davis Inc
Maine
$21.1M -$739K 2 0.43% Reduced
304
KCM
Kingdon Capital Management
New York
$21.1M $0 2 2.26% Maintained
305
Cresset Asset Management
Cresset Asset Management
Illinois
$20.7M +$3.68M 10 0.09% Increased
306
SFCM
Savoir Faire Capital Management
Connecticut
$20.7M +$8.3M 3 8.03% Increased
307
Scout Investments
Scout Investments
Missouri
$20.6M +$9.45M 2 0.55% Increased
308
Welch & Forbes
Welch & Forbes
Massachusetts
$20.6M -$560K 2 0.27% Reduced
309
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$20.4M +$2.14M 5 0.31% Increased
310
Becker Capital Management
Becker Capital Management
Oregon
$20.4M -$1.44M 1 0.7% Reduced
311
Gotham Asset Management
Gotham Asset Management
New York
$20.4M +$3.38M 5 0.26% Increased
312
Stephens Inc
Stephens Inc
Arkansas
$20.3M +$2.77M 9 0.31% Increased
313
PDM
Penn Davis McFarland
Texas
$20.3M -$37.6K 1 3.14% Reduced
314
Groupama Asset Management
Groupama Asset Management
France
$20.2M -$9.66M 3 0.27% Reduced
315
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$20.2M +$1.09M 9 0.18% Increased
316
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$20.1M -$23.6M 4 0.1% Reduced
317
Whittier Trust
Whittier Trust
California
$20M -$123K 4 0.28% Reduced
318
Braun Stacey Associates
Braun Stacey Associates
New York
$19.9M +$1.56M 1 0.77% Increased
319
Quantbot Technologies
Quantbot Technologies
New York
$19.5M +$18.9M 7 0.94% Increased
320
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.4M -$3.65M 1 0.07% Reduced
321
WC
Whitney & Co
New York
$19.3M -$120K 1 2.21% Reduced
322
IP
Interval Partners
New York
$19.1M +$19.1M 1 0.42% New
323
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$19M +$535K 3 0.7% Increased
324
CF
Corebridge Financial
Texas
$19M +$19.3M 7 0.1% New
325
Resona Asset Management
Resona Asset Management
Japan
$18.9M -$2.41M 3 0.11% Reduced