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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
326
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$20.9M +$866K 10 0.12% Increased
327
HT
HAP Trading
New York
$20.9M +$2.23M 1 1.04% Increased
328
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$20.8M +$4.89M 3 0.15% Increased
329
Natixis
Natixis
France
$20.7M +$12.1M 3 0.11% Increased
330
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M +$4.62M 1 0.48% Increased
331
WIM
Weitz Investment Management
Nebraska
$20.4M $0 2 0.87% Maintained
332
Scout Investments
Scout Investments
Missouri
$20.4M -$2.1M 1 0.46% Reduced
333
M&T Bank
M&T Bank
New York
$20M -$16K 6 0.11% Reduced
334
OAM
Oxford Asset Management
United Kingdom
$19.9M +$14.4M 5 0.38% Increased
335
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$19.8M +$20.5M 1 0.56% New
336
MAI Capital Management
MAI Capital Management
Ohio
$19.5M +$146K 3 1.05% Increased
337
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$19.5M +$717K 4 0.3% Increased
338
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$19.4M -$98.6K 4 0.15% Reduced
339
RAM
RWC Asset Management
United Kingdom
$19.3M +$12.2M 1 0.96% Increased
340
Advisors Capital Management
Advisors Capital Management
New Jersey
$19M +$1.37M 1 1.31% Increased
341
Nomura Asset Management
Nomura Asset Management
Japan
$19M +$6.11M 3 0.2% Increased
342
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19M -$5.86M 1 0.62% Reduced
343
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$19M +$4.14M 5 0.34% Increased
344
NC
Northcape Capital
Australia
$19M -$1.93M 1 5.15% Reduced
345
Everett Harris & Co
Everett Harris & Co
California
$18.8M +$755K 3 0.51% Increased
346
PWLP
Prio Wealth Limited Partnership
Massachusetts
$18.8M -$588K 1 0.93% Reduced
347
Mariner
Mariner
Kansas
$18.7M +$11.2M 5 0.53% Increased
348
Andra AP-fonden
Andra AP-fonden
Sweden
$18.6M +$2.99M 3 0.5% Increased
349
Gotham Asset Management
Gotham Asset Management
New York
$18.6M +$4.71M 2 0.27% Increased
350
LCP
LGT Capital Partners
Switzerland
$18.3M +$8.98M 1 1.43% Increased