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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
Guggenheim Capital
Guggenheim Capital
Illinois
$18.9M -$4.71M 8 0.16% Reduced
327
M&G Investment Management
M&G Investment Management
United Kingdom
$18.9M -$1.07M 1 0.08% Reduced
328
WC
Whitney & Co
New York
$18.9M -$35.8K 1 2.83% Reduced
329
Churchill Management
Churchill Management
California
$18.9M -$209K 1 0.32% Reduced
330
PWLP
Prio Wealth Limited Partnership
Massachusetts
$18.7M -$547K 1 0.72% Reduced
331
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$18.7M +$23.2K 2 0.92% Increased
332
CAM
Centre Asset Management
New York
$18.7M -$628K 2 4.56% Reduced
333
Mutual of America Capital Management
Mutual of America Capital Management
New York
$18.1M -$739K 5 0.22% Reduced
334
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$18M +$173K 3 0.06% Increased
335
AT
Avalon Trust
New Mexico
$17.9M -$7.53K 1 1.77% Reduced
336
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$17.8M -$1.25M 5 0.22% Reduced
337
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$17.8M -$1.25M 5 0.22% Reduced
338
Walleye Trading
Walleye Trading
New York
$17.6M +$2.91M 6 0.05% Increased
339
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$17.6M -$16.9M 1 0.78% Reduced
340
TPSF
Texas Permanent School Fund
Texas
$17.5M -$344K 5 0.17% Reduced
341
William Blair & Company
William Blair & Company
Illinois
$17.5M -$2.42M 6 0.07% Reduced
342
Xponance
Xponance
Pennsylvania
$17.4M +$2.32M 5 0.24% Increased
343
Private Management Group
Private Management Group
California
$17.2M -$14.5M 1 0.7% Reduced
344
AFCM
Applied Finance Capital Management
Puerto Rico
$17.2M +$803K 1 1.87% Increased
345
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$17.1M -$3.44M 1 0.21% Reduced
346
HR
Howe & Rusling
New York
$16.9M -$201K 3 2% Reduced
347
Advisors Capital Management
Advisors Capital Management
New Jersey
$16.9M +$4.38M 3 0.43% Increased
348
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$16.9M -$103K 5 0.18% Reduced
349
Gradient Investments
Gradient Investments
Minnesota
$16.7M -$320K 8 0.44% Reduced
350
RI
Redwood Investments
Massachusetts
$16.7M +$1.99M 2 2.26% Increased