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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
Comerica Bank
Comerica Bank
Texas
$19.3M -$6.24M 6 0.08% Reduced
302
DIA
Davidson Investment Advisors
Montana
$19.2M -$180K 1 0.93% Reduced
303
Glenmede Trust
Glenmede Trust
Pennsylvania
$19.2M -$295K 6 0.1% Reduced
304
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$19M -$1.87M 4 0.27% Reduced
305
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$19M -$230K 3 0.08% Reduced
306
AWM
Absher Wealth Management
North Carolina
$18.9M +$516K 2 2.48% Increased
307
M&T Bank
M&T Bank
New York
$18.7M -$3.57M 5 0.06% Reduced
308
M&G plc
M&G plc
United Kingdom
$18.6M +$165K 1 0.12% Increased
309
Quantbot Technologies
Quantbot Technologies
New York
$18.6M +$14.5M 6 0.68% Increased
310
HCM
Hillman Capital Management
Maryland
$18.4M +$12.3M 4 6.82% Increased
311
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$18.3M -$192K 5 0.07% Reduced
312
CC
Cannell Capital
Wyoming
$18.2M +$3.81M 1 3.74% Increased
313
Walleye Capital
Walleye Capital
New York
$18.1M +$4.17M 7 0.04% Increased
314
SJIC
St. James Investment Company
Texas
$18.1M +$18.1M 1 3.12% New
315
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$18M +$11.9M 1 0.05% Increased
316
AMG National Trust Bank
AMG National Trust Bank
Colorado
$17.9M $0 1 0.49% Maintained
317
AssetMark Inc
AssetMark Inc
California
$17.7M +$7.15M 11 0.05% Increased
318
TBC
Tweedy, Browne Co
Connecticut
$17.6M -$115K 1 1.19% Reduced
319
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$17.5M -$3.3M 1 0.81% Reduced
320
Whittier Trust
Whittier Trust
California
$17.4M -$12K 5 0.23% Reduced
321
DZ Bank
DZ Bank
Germany
$17.2M +$479K 3 0.02% Increased
322
Welch & Forbes
Welch & Forbes
Massachusetts
$17.2M -$1.16M 2 0.22% Reduced
323
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$17.1M +$18.4M 3 0.1% New
324
Empowered Funds
Empowered Funds
Pennsylvania
$17M +$3M 6 0.25% Increased
325
RFM
Ranmore Fund Management
United Kingdom
$17M +$18.7M 2 15.78% New