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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
TD Asset Management
TD Asset Management
Ontario, Canada
$11.7M -$180K 4 0.01% Reduced
302
Sanctuary Advisors
Sanctuary Advisors
Indiana
$11.6M +$1.26M 6 0.06% Increased
303
Manning & Napier Advisors
Manning & Napier Advisors
New York
$11.6M +$332K 6 0.16% Increased
304
SCM
SKBA Capital Management
California
$11.6M +$249K 1 1.59% Increased
305
CC
Cannell Capital
Wyoming
$11.6M $0 1 7.1% Maintained
306
Mercer Global Advisors
Mercer Global Advisors
Colorado
$11.5M -$4.6M 9 0.02% Reduced
307
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$11.4M +$3.49M 7 0.06% Increased
308
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$11.4M -$91.9K 9 0.04% Reduced
309
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$11.2M -$1.78M 7 0.02% Reduced
310
Group One Trading
Group One Trading
Illinois
$11.1M -$1.05M 7 0.02% Reduced
311
ET
Entropy Technologies
New York
$11.1M +$2.03M 6 0.51% Increased
312
SG Americas Securities
SG Americas Securities
New York
$11M -$1.67M 7 0.01% Reduced
313
Simplex Trading
Simplex Trading
Illinois
$11M +$8.76M 8 0.01% Increased
314
Whittier Trust
Whittier Trust
California
$11M -$35.5K 3 0.12% Reduced
315
Prudential plc
Prudential plc
United Kingdom
$11M -$1.25M 1 0.06% Reduced
316
PJWM
Philip James Wealth Mangement
Georgia
$10.9M +$2.45M 2 1.25% Increased
317
IEQ Capital
IEQ Capital
California
$10.8M +$3.32M 5 0.05% Increased
318
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$10.8M +$7.75M 7 0.02% Increased
319
TBC
Tweedy, Browne Co
Connecticut
$10.8M +$236K 2 0.86% Increased
320
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$10.8M -$2.29M 2 0.13% Reduced
321
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$10.7M -$169K 4 0.02% Reduced
322
Old National Bancorp
Old National Bancorp
Indiana
$10.7M +$3.23M 3 0.18% Increased
323
CIM
Cambria Investment Management
California
$10.6M +$1.73M 3 0.59% Increased
324
Yousif Capital Management
Yousif Capital Management
Michigan
$10.5M +$428K 7 0.12% Increased
325
Arizona State Retirement System
Arizona State Retirement System
Arizona
$10.4M +$168K 6 0.06% Increased