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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
CIBC World Market
CIBC World Market
Ontario, Canada
$17.8M +$1.65M 5 0.09% Increased
352
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$17.7M -$805K 2 1.4% Reduced
353
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$17.7M -$1.3M 4 0.14% Reduced
354
Royal London Asset Management
Royal London Asset Management
United Kingdom
$17.7M +$84.2K 3 0.27% Increased
355
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$17.7M -$62.5K 2 2.46% Reduced
356
QIM
Quantitative Investment Management
Virginia
$17.6M +$10.4M 3 1.07% Increased
357
Oppenheimer & Co
Oppenheimer & Co
New York
$17.5M +$945K 6 0.52% Increased
358
Scotia Capital
Scotia Capital
Ontario, Canada
$17.5M $0 4 0.4% Maintained
359
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$17.4M -$9.02M 4 0.59% Reduced
360
Curi RMB Capital
Curi RMB Capital
Illinois
$17.2M +$531K 2 0.79% Increased
361
HA
Heartland Advisors
Wisconsin
$17.1M -$1.89M 2 0.69% Reduced
362
SCM
Symons Capital Management
Pennsylvania
$16.9M -$177K 1 4.16% Reduced
363
Hancock Whitney
Hancock Whitney
Mississippi
$16.8M -$1.52M 1 0.7% Reduced
364
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$16.7M -$1.85M 5 0.23% Reduced
365
DCM
Decatur Capital Management
Georgia
$16.5M -$89.5K 1 2.12% Reduced
366
EULAV Asset Management
EULAV Asset Management
Florida
$16.4M -$385K 3 0.9% Reduced
367
WIM
Weitz Investment Management
Nebraska
$16.3M +$64.3K 2 0.56% Increased
368
Janus Henderson Group
Janus Henderson Group
$16.3M -$1.54M 5 0.13% Reduced
369
PWLP
Prio Wealth Limited Partnership
Massachusetts
$16.2M -$14.7K 1 0.89% Reduced
370
Voloridge Investment Management
Voloridge Investment Management
Florida
$16.2M +$15.6M 2 1.16% New
371
PAS
Professional Advisory Services
Florida
$16.1M -$278K 1 3.84% Reduced
372
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$16M +$1.17M 1 0.34% Increased
373
Everett Harris & Co
Everett Harris & Co
California
$16M -$470K 3 0.56% Reduced
374
OCA
Otter Creek Advisors
Florida
$16M +$15.8M 2 4.68% New
375
AAM
Aureus Asset Management
Massachusetts
$15.8M +$57.1K 2 3.54% Increased