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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
CCA
Cobblestone Capital Advisors
New York
$13.8M +$213K 2 0.76% Increased
327
Mercer Global Advisors
Mercer Global Advisors
Colorado
$13.7M +$287K 7 0.03% Increased
328
Yousif Capital Management
Yousif Capital Management
Michigan
$13.7M +$1.05M 7 0.16% Increased
329
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$13.7M -$346K 6 0.12% Reduced
330
ELI
Empire Life Investments
Ontario, Canada
$13.7M +$261K 1 0.89% Increased
331
STRS Ohio
STRS Ohio
Ohio
$13.6M -$1.75M 2 0.06% Reduced
332
XTX Topco
XTX Topco
Cayman Islands
$13.5M +$7.8M 7 0.69% Increased
333
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$13.4M -$464K 5 0.03% Reduced
334
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$13.3M +$529K 7 0.19% Increased
335
CIM
Cambria Investment Management
California
$13.3M -$957K 3 0.93% Reduced
336
MetLife Investment Management
MetLife Investment Management
New Jersey
$13.2M -$316K 6 0.07% Reduced
337
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$13.2M +$234K 3 0.04% Increased
338
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$13.1M -$2.66M 7 0.04% Reduced
339
CICC
Capital Investment Counsel (Colorado)
Colorado
$13.1M $0 1 2.16% Maintained
340
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$13.1M -$28.9M 5 0.02% Reduced
341
AG
Amiral Gestion
France
$13M +$9.42M 1 7.18% Increased
342
M&T Bank
M&T Bank
New York
$12.8M -$3.02M 6 0.05% Reduced
343
CWM
Compass Wealth Management
Connecticut
$12.7M +$1.06M 4 3.24% Increased
344
CF
Corebridge Financial
Texas
$12.7M -$430K 6 0.07% Reduced
345
CC
Cannell Capital
Wyoming
$12.7M -$2.01M 1 4.22% Reduced
346
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$12.6M -$1.42M 1 0.83% Reduced
347
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$12.6M -$454M 1 0.01% Reduced
348
VOYA Investment Management
VOYA Investment Management
Georgia
$12.6M -$66.7M 5 0.01% Reduced
349
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$12.3M +$3.11M 4 0.12% Increased
350
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$12.3M +$3.11M 4 0.12% Increased