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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
Yousif Capital Management
Yousif Capital Management
Michigan
$19.1M -$1.25M 8 0.23% Reduced
327
AMG National Trust Bank
AMG National Trust Bank
Colorado
$19.1M -$813K 1 0.6% Reduced
328
Becker Capital Management
Becker Capital Management
Oregon
$18.7M +$18.6M 1 0.67% Increased
329
Amalgamated Bank
Amalgamated Bank
New York
$18.6M -$831K 7 0.15% Reduced
330
MetLife Investment Management
MetLife Investment Management
New Jersey
$18.4M -$312K 7 0.13% Reduced
331
Mutual of America Capital Management
Mutual of America Capital Management
New York
$18.4M +$1.3M 5 0.21% Increased
332
Gotham Asset Management
Gotham Asset Management
New York
$18.4M +$4.17M 4 0.34% Increased
333
Everett Harris & Co
Everett Harris & Co
California
$18.3M -$359K 2 0.26% Reduced
334
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$18.3M -$238K 4 0.11% Reduced
335
WC
Whitney & Co
New York
$18.2M +$43.8K 1 2.36% Increased
336
AFCM
Applied Finance Capital Management
Puerto Rico
$18.2M +$1.64M 1 1.58% Increased
337
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$18.1M -$2.37M 3 0.23% Reduced
338
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$18.1M -$178K 5 0.17% Reduced
339
1832 Asset Management
1832 Asset Management
Ontario, Canada
$17.9M -$5.92M 7 0.03% Reduced
340
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$17.8M -$4.23M 7 0.24% Reduced
341
Lido Advisors
Lido Advisors
California
$17.5M +$1.61M 5 0.12% Increased
342
CAM
Centre Asset Management
New York
$17.5M +$143K 2 4.22% Increased
343
Stephens Inc
Stephens Inc
Arkansas
$17.4M +$1.67M 9 0.3% Increased
344
M&G Investment Management
M&G Investment Management
United Kingdom
$17.4M -$637K 1 0.06% Reduced
345
PWLP
Prio Wealth Limited Partnership
Massachusetts
$17.2M -$1.09M 1 0.59% Reduced
346
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$17.2M +$355K 6 0.17% Increased
347
2
2Xideas
Switzerland
$17M +$5.1M 1 1.83% Increased
348
Advisors Capital Management
Advisors Capital Management
New Jersey
$16.9M +$543K 3 0.34% Increased
349
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$16.8M +$8.02M 4 0.57% Increased
350
Aviva
Aviva
United Kingdom
$16.8M +$10.1M 2 0.06% Increased