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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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$17.2M +$638K 10 0.09% Increased
327
PDM
Penn Davis McFarland
Texas
$17M -$89.9K 1 3.33% Reduced
328
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$16.9M +$1.13M 2 0.2% Increased
329
WesBanco Bank
WesBanco Bank
West Virginia
$16.9M +$7.31M 1 0.75% Increased
330
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$16.8M -$977K 5 0.38% Reduced
331
TTWM
TCV Trust & Wealth Management
Virginia
$16.8M -$42.3K 3 1.91% Reduced
332
RAM
RWC Asset Management
United Kingdom
$16.8M +$739K 1 0.53% Increased
333
Harris Associates
Harris Associates
Illinois
$16.6M -$1.57M 2 0.03% Reduced
334
FP
Foundry Partners
Minnesota
$16.5M +$16.4M 1 0.91% New
335
EPAM
Euro Pacific Asset Management
Puerto Rico
$16.5M +$516K 3 3.69% Increased
336
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$16.4M -$8.68M 1 0.29% Reduced
337
M&G Investment Management
M&G Investment Management
United Kingdom
$16.4M -$124K 1 0.08% Reduced
338
AFIA
America First Investment Advisors
Nebraska
$16.3M +$412K 1 4.82% Increased
339
LCS
Levin Capital Strategies
New York
$16.2M -$2.63K 1 2.17% Reduced
340
WC
Whitney & Co
New York
$16.2M +$99.6K 1 2.97% Increased
341
GGS
Galvin Gaustad & Stein
Arizona
$16.1M +$2.16M 1 1.62% Increased
342
Churchill Management
Churchill Management
California
$16M -$281K 1 0.39% Reduced
343
SC
Sasco Capital
Connecticut
$15.9M $0 1 2.02% Maintained
344
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$15.8M +$2.22M 5 0.3% Increased
345
Cetera Advisor Networks
Cetera Advisor Networks
California
$15.7M +$2.4M 8 0.13% Increased
346
Första AP-fonden
Första AP-fonden
Sweden
$15.7M +$499K 3 0.18% Increased
347
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$15.3M +$12.3M 3 0.16% Increased
348
HM Payson & Co
HM Payson & Co
Maine
$15.3M -$727K 4 0.38% Reduced
349
PGGM Investments
PGGM Investments
Netherlands
$15.3M -$6.8M 3 0.27% Reduced
350
GG
Greenwood Gearhart
Arkansas
$15.3M +$471K 1 2.16% Increased