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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
Prudential plc
Prudential plc
United Kingdom
$11.4M -$2.88M 2 0.09% Reduced
302
TD Asset Management
TD Asset Management
Ontario, Canada
$11.3M -$1.34M 4 0.01% Reduced
303
VF
Virtu Financial
New York
$11.3M +$3.92M 9 0.44% Increased
304
AF
Ally Financial
Michigan
$11.3M +$343K 3 1.37% Increased
305
KCM
Kingdon Capital Management
New York
$11.2M $0 1 1.33% Maintained
306
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$11.1M +$436K 6 0.07% Increased
307
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$11.1M -$1.63M 8 0.02% Reduced
308
DRW Securities
DRW Securities
Illinois
$11M +$10.8M 6 0.29% Increased
309
Manning & Napier Advisors
Manning & Napier Advisors
New York
$11M -$445K 6 0.14% Reduced
310
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$10.9M -$2.75M 5 0.02% Reduced
311
CCM
Coerente Capital Management
Ontario, Canada
$10.9M -$4.7M 2 1.99% Reduced
312
Walleye Capital
Walleye Capital
New York
$10.8M +$6.72M 6 0.03% Increased
313
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$10.8M +$1.86M 8 0.1% Increased
314
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$10.7M -$44K 8 0.04% Reduced
315
AG
Amiral Gestion
France
$10.7M +$4.43M 1 3.93% Increased
316
Yousif Capital Management
Yousif Capital Management
Michigan
$10.6M -$537K 7 0.12% Reduced
317
TH
Transmarket Holdings
Illinois
$10.5M +$11.3M 1 7.7% New
318
Sanctuary Advisors
Sanctuary Advisors
Indiana
$10.5M -$2.45M 7 0.06% Reduced
319
Whittier Trust
Whittier Trust
California
$10.4M $0 3 0.11% Maintained
320
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$10.4M -$2.89M 2 0.06% Reduced
321
Empowered Funds
Empowered Funds
Pennsylvania
$10.4M +$1.78M 4 0.18% Increased
322
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$10.3M +$2.95M 6 0.01% Increased
323
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$744K 7 0.03% Reduced
324
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$10.1M -$897K 5 0.06% Reduced
325
Hantz Financial Services
Hantz Financial Services
Michigan
$10.1M +$2.83M 9 0.15% Increased