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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
RMA
Roffman Miller Associates
Pennsylvania
$13.7M -$1.32M 2 0.82% Reduced
302
ACM
Altrius Capital Management
North Carolina
$13.7M -$65.3K 2 3.2% Reduced
303
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$13.7M +$4.48M 1 0.04% Increased
304
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$13.5M -$95.3K 3 0.05% Reduced
305
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$13.2M -$203K 6 0.06% Reduced
306
TBC
Tweedy, Browne Co
Connecticut
$13.2M -$585K 1 1.22% Reduced
307
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$13.2M -$291K 1 0.14% Reduced
308
Vontobel Holding
Vontobel Holding
Switzerland
$12.9M -$51M 4 0.04% Reduced
309
BWP
Barlow Wealth Partners
Kentucky
$12.9M +$12.2M 3 1.54% Increased
310
Wealthfront Advisers
Wealthfront Advisers
California
$12.9M +$4.05M 5 0.03% Increased
311
FCIM
Fairview Capital Investment Management
California
$12.8M +$782K 1 0.66% Increased
312
AI
Atom Investors
Texas
$12.8M +$14M 4 1.13% New
313
Mercer Global Advisors
Mercer Global Advisors
Colorado
$12.8M -$137K 9 0.03% Reduced
314
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$12.7M -$747K 4 0.09% Reduced
315
Cresset Asset Management
Cresset Asset Management
Illinois
$12.5M -$2.64M 3 0.06% Reduced
316
Railway Pension Investments
Railway Pension Investments
United Kingdom
$12.5M $0 1 0.18% Maintained
317
Whittier Trust
Whittier Trust
California
$12.4M -$180K 5 0.15% Reduced
318
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$12.4M +$390K 7 0.16% Increased
319
Empowered Funds
Empowered Funds
Pennsylvania
$12.3M -$1.9M 5 0.14% Reduced
320
Moran Wealth Management
Moran Wealth Management
Florida
$12.3M +$4.51M 3 0.38% Increased
321
SIM
Sprucegrove Investment Management
Ontario, Canada
$12.3M +$735K 1 0.99% Increased
322
Arizona State Retirement System
Arizona State Retirement System
Arizona
$12.3M -$35.1K 5 0.07% Reduced
323
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$12.2M -$802K 9 0.03% Reduced
324
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$12.2M -$684K 3 0.07% Reduced
325
PineBridge Investments
PineBridge Investments
New York
$12.2M -$3.39M 2 0.1% Reduced