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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
DnB Asset Management
DnB Asset Management
Norway
$16.9M +$3.5M 3 0.13% Increased
327
INTECH Investment Management
INTECH Investment Management
Florida
$16.8M +$1.79M 3 0.13% Increased
328
RAM
RWC Asset Management
United Kingdom
$16.8M +$955K 1 0.56% Increased
329
TTWM
TCV Trust & Wealth Management
Virginia
$16.7M +$220K 3 2.13% Increased
330
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$16.7M +$216K 5 0.22% Increased
331
Stephens Inc
Stephens Inc
Arkansas
$16.3M -$660K 6 0.35% Reduced
332
ZCM
Ziegler Capital Management
Illinois
$16.1M -$2.84M 2 0.71% Reduced
333
WC
Whitney & Co
New York
$15.9M +$20K 1 3.1% Increased
334
Braun Stacey Associates
Braun Stacey Associates
New York
$15.9M -$214K 1 0.97% Reduced
335
CCB
Country Club Bank
Missouri
$15.9M -$680K 3 1.52% Reduced
336
Ariel Investments
Ariel Investments
Illinois
$15.9M -$12.3M 1 0.17% Reduced
337
EPAM
Euro Pacific Asset Management
Puerto Rico
$15.8M -$1.2M 3 4.14% Reduced
338
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$15.7M +$541K 10 0.09% Increased
339
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$15.7M -$7.82M 2 0.38% Reduced
340
CAM
Capco Asset Management
Florida
$15.6M -$1.4M 1 5.22% Reduced
341
LCS
Levin Capital Strategies
New York
$15.4M -$18.8K 1 2.09% Reduced
342
HM Payson & Co
HM Payson & Co
Maine
$15.4M -$636K 4 0.42% Reduced
343
M&G Investment Management
M&G Investment Management
United Kingdom
$15.3M -$1.09M 1 0.09% Reduced
344
Churchill Management
Churchill Management
California
$15.2M -$352K 1 0.41% Reduced
345
AFIA
America First Investment Advisors
Nebraska
$15.2M +$519K 1 5.28% Increased
346
BOK Financial
BOK Financial
Oklahoma
$15.1M +$14.2M 6 0.31% Increased
347
Gofen & Glossberg
Gofen & Glossberg
Illinois
$15.1M -$183K 2 0.43% Reduced
348
Covington Capital Management
Covington Capital Management
California
$15M -$46K 5 0.65% Reduced
349
Första AP-fonden
Första AP-fonden
Sweden
$15M +$3.22M 3 0.18% Increased
350
CAC
Core Alternative Capital
Georgia
$15M +$7.5M 3 2.39% Increased