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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
GH
GAM Holding
Switzerland
$15.9M -$2.83M 4 0.8% Reduced
327
LCS
Levin Capital Strategies
New York
$15.8M -$1.04M 1 0.35% Reduced
328
Candriam SCA
Candriam SCA
Luxembourg
$15.8M +$1.06M 5 0.24% Increased
329
Pinnacle Associates
Pinnacle Associates
New York
$15.6M +$3.51M 3 0.4% Increased
330
Oppenheimer & Co
Oppenheimer & Co
New York
$15.6M +$3.23M 8 0.49% Increased
331
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$15.5M +$18.3M 1 0.44% New
332
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$15.5M -$227K 5 0.3% Reduced
333
MetLife Investment Management
MetLife Investment Management
New Jersey
$15.4M -$398K 6 0.19% Reduced
334
NC
Northcape Capital
Australia
$15.3M +$1.88M 2 3.67% Increased
335
Scout Investments
Scout Investments
Missouri
$15.3M -$3.86M 1 0.38% Reduced
336
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$15.1M -$67.4K 7 0.15% Reduced
337
NPF
Norris Perne & French
Michigan
$14.9M +$1.83M 2 2.33% Increased
338
Bridgewater Associates
Bridgewater Associates
Connecticut
$14.9M +$16.2M 3 0.14% Increased
339
CAM
Cacti Asset Management
Georgia
$14.8M -$315K 1 1.3% Reduced
340
Nomura Asset Management
Nomura Asset Management
Japan
$14.8M +$996K 3 0.17% Increased
341
FFA
First Foundation Advisors
California
$14.7M -$3.14M 6 0.93% Reduced
342
UMB Bank
UMB Bank
Missouri
$14.6M -$517K 3 0.45% Reduced
343
Great Lakes Advisors
Great Lakes Advisors
Illinois
$14.6M +$14M 4 0.35% Increased
344
AAM
Aureus Asset Management
Massachusetts
$14.4M +$84.8K 2 2.27% Increased
345
Advisor Group
Advisor Group
Arizona
$14.1M +$5.41M 11 0.14% Increased
346
Old Mission Capital
Old Mission Capital
Illinois
$14M +$10M 3 1.43% Increased
347
AssetMark Inc
AssetMark Inc
California
$14M +$14.4M 6 0.13% Increased
348
DA
Denali Advisors
California
$14M -$9.5K 1 2.33% Reduced
349
CP
Cumberland Partners
Ontario, Canada
$13.9M +$7.83M 3 1.57% Increased
350
GCGDR
Geo Capital Gestora de Recursos
Brazil
$13.8M +$16.1M 2 10.9% New