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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
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$14M +$1.77M 4 0.12% Increased
327
TTWM
TCV Trust & Wealth Management
Virginia
$14M +$102K 3 1.98% Increased
328
RRCP
Rip Road Capital Partners
Massachusetts
$14M -$1.99M 2 6.67% Reduced
329
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.9M +$470K 4 0.06% Increased
330
Ancora Advisors
Ancora Advisors
Ohio
$13.9M +$1.38M 6 0.58% Increased
331
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$13.9M -$2.99M 5 0.2% Reduced
332
AssetMark Inc
AssetMark Inc
California
$13.8M +$1.15M 5 0.1% Increased
333
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$13.7M +$13.1M 1 0.2% New
334
TIA
Tandem Investment Advisors
South Carolina
$13.7M +$913K 1 1.85% Increased
335
Rockefeller Capital Management
Rockefeller Capital Management
New York
$13.7M -$51.7K 7 0.14% Reduced
336
SFG
Sather Financial Group
Texas
$13.7M +$254K 1 2.35% Increased
337
MUFG Americas
MUFG Americas
New York
$13.7M -$15.1K 3 0.39% Reduced
338
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$13.6M +$566K 2 0.2% Increased
339
Brinker Capital
Brinker Capital
Pennsylvania
$13.4M +$1.35M 4 0.43% Increased
340
CCT
Country Club Trust
Missouri
$13.4M -$377K 2 1.96% Reduced
341
Curi RMB Capital
Curi RMB Capital
Illinois
$13.4M -$503K 2 0.59% Reduced
342
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$13.3M -$2.77M 4 0.1% Reduced
343
MAI Capital Management
MAI Capital Management
Ohio
$13.2M -$5.6M 3 0.41% Reduced
344
WP
WealthPLAN Partners
Nebraska
$13.1M +$1M 2 1.35% Increased
345
UMB Bank
UMB Bank
Missouri
$13M -$281K 2 0.4% Reduced
346
Stephens Inc
Stephens Inc
Arkansas
$12.9M +$323K 6 0.28% Increased
347
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$12.9M +$373K 10 0.04% Increased
348
TPSF
Texas Permanent School Fund
Texas
$12.8M -$327K 5 0.2% Reduced
349
Everett Harris & Co
Everett Harris & Co
California
$12.8M +$124K 3 0.28% Increased
350
TBA
Tower Bridge Advisors
Pennsylvania
$12.8M +$199K 2 1.44% Increased