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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
Nordea Investment Management
Nordea Investment Management
Sweden
$19.8M -$271K 3 0.02% Reduced
327
Aviva
Aviva
United Kingdom
$19.7M -$4.37M 3 0.08% Reduced
328
TIA
Tandem Investment Advisors
South Carolina
$19.7M +$875K 1 1.28% Increased
329
Yacktman Asset Management
Yacktman Asset Management
Texas
$19.6M $0 1 0.17% Maintained
330
MCM
Mill Capital Management
North Carolina
$19.6M +$18.2M 1 2% New
331
QOP
Quinn Opportunity Partners
Virginia
$19.5M -$1.77M 2 1.19% Reduced
332
Caption Management
Caption Management
Oklahoma
$19.3M +$2.86M 4 0.22% Increased
333
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$19.1M $0 1 0.64% Maintained
334
GH
GAM Holding
Switzerland
$19.1M -$33.1K 2 0.85% Reduced
335
Twin Tree Management
Twin Tree Management
Texas
$19M -$22.1M 4 0.04% Reduced
336
AFIA
America First Investment Advisors
Nebraska
$18.9M +$155K 1 5.35% Increased
337
HCM
Howland Capital Management
Massachusetts
$18.9M +$187K 4 0.96% Increased
338
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$18.8M -$1.13M 10 0.08% Reduced
339
TTWM
TCV Trust & Wealth Management
Virginia
$18.8M +$81K 3 1.87% Increased
340
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$18.8M +$707K 4 0.1% Increased
341
Hancock Whitney
Hancock Whitney
Mississippi
$18.7M -$831K 1 0.59% Reduced
342
ESCM
Echo Street Capital Management
New York
$18.6M +$3.28M 4 0.12% Increased
343
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$18.5M -$2.72M 4 0.1% Reduced
344
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$18.3M +$3.73M 7 0.04% Increased
345
Welch & Forbes
Welch & Forbes
Massachusetts
$18.1M +$431K 2 0.27% Increased
346
Curi RMB Capital
Curi RMB Capital
Illinois
$18.1M +$304K 1 0.55% Increased
347
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$18M -$456K 2 0.21% Reduced
348
Everett Harris & Co
Everett Harris & Co
California
$18M +$4.66M 3 0.25% Increased
349
RCMC
RK Capital Management (Colorado)
Colorado
$18M +$812K 1 3.27% Increased
350
Glenmede Trust
Glenmede Trust
Pennsylvania
$17.9M -$11.9K 4 0.09% Reduced