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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
351
ING Group
ING Group
Netherlands
$8.88M +$7.17M 4 0.04% Increased
352
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$8.71M +$937K 3 0.08% Increased
353
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$8.71M +$3.42M 4 0.07% Increased
354
Czech National Bank
Czech National Bank
Czech Republic
$8.58M +$234K 3 0.05% Increased
355
LI
Leeward Investments
Massachusetts
$8.57M -$391K 2 0.39% Reduced
356
Capstone Investment Advisors
Capstone Investment Advisors
New York
$8.55M +$974K 3 0.02% Increased
357
SFCM
Savoir Faire Capital Management
Connecticut
$8.53M +$134K 3 5.3% Increased
358
Cresset Asset Management
Cresset Asset Management
Illinois
$8.47M +$1.35M 4 0.03% Increased
359
MetLife Investment Management
MetLife Investment Management
New Jersey
$8.45M +$548K 6 0.04% Increased
360
BC
Bridgefront Capital
Texas
$8.44M +$2.99M 4 2.22% Increased
361
Yousif Capital Management
Yousif Capital Management
Michigan
$8.37M -$2.1M 5 0.09% Reduced
362
AGA
Altrinsic Global Advisors
Connecticut
$8.35M -$778K 2 0.31% Reduced
363
EPAM
Euro Pacific Asset Management
Puerto Rico
$8.28M -$120K 2 0.94% Reduced
364
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.21M +$2.79M 6 0.06% Increased
365
Madison Asset Management
Madison Asset Management
Wisconsin
$8.19M $0 1 0.1% Maintained
366
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$8.15M +$1.13M 2 0.08% Increased
367
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$8.12M +$51.2K 3 0.1% Increased
368
SCA
Stonebridge Capital Advisors
Minnesota
$8.11M -$245K 1 0.52% Reduced
369
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$8.04M -$331K 4 0.04% Reduced
370
PGP
Prescott General Partners
Florida
$7.97M $0 1 0.41% Maintained
371
GA
GFS Advisors
Texas
$7.96M -$1.13M 1 0.84% Reduced
372
CCMR
Core Capital Management & Research
Texas
$7.9M +$7.69M 1 4.15% New
373
Brown Advisory
Brown Advisory
Maryland
$7.86M +$815K 5 0.01% Increased
374
CGH
Contrarius Group Holdings
Bermuda
$7.81M -$105M 1 0.36% Reduced
375
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$7.8M -$157K 4 0.02% Reduced