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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
SSB
Sandy Spring Bank
Maryland
$14.7M -$65.9K 4 1.18% Reduced
352
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M +$4.46M 5 0.04% Increased
353
NewEdge Advisors
NewEdge Advisors
Louisiana
$14.5M +$33.5K 3 0.89% Increased
354
TCM
Tran Capital Management
California
$14.4M +$13.9M 1 1.8% New
355
Silvercrest Asset Management
Silvercrest Asset Management
New York
$14.4M +$151K 6 0.13% Increased
356
DWA
Dorsey Wright & Associates
California
$14.3M +$2.73M 3 3.46% Increased
357
DA
Denali Advisors
California
$14.2M -$699K 1 2.13% Reduced
358
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$14.1M -$921K 2 0.29% Reduced
359
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$14.1M -$26.8M 2 0.13% Reduced
360
WC
Wexford Capital
Florida
$13.9M +$10.5M 1 1.62% Increased
361
PC
Port Capital
Illinois
$13.9M -$61.7K 3 1.64% Reduced
362
Andra AP-fonden
Andra AP-fonden
Sweden
$13.7M +$766K 3 0.4% Increased
363
RIG
Roosevelt Investment Group
New York
$13.7M +$4.77M 1 1.6% Increased
364
TTWM
TCV Trust & Wealth Management
Virginia
$13.6M +$204K 3 1.77% Increased
365
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$13.6M -$2.66M 4 0.12% Reduced
366
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$13.6M -$1.59M 3 0.06% Reduced
367
Creative Planning
Creative Planning
Kansas
$13.6M +$810K 9 0.05% Increased
368
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$13.5M -$4.51M 7 0.11% Reduced
369
Braun Stacey Associates
Braun Stacey Associates
New York
$13.5M +$219K 1 0.86% Increased
370
GACM
Global Alpha Capital Management
Quebec, Canada
$13.4M +$92.5K 1 2.33% Increased
371
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$13.4M +$69.3K 10 0.05% Increased
372
TCOV
Trust Company of Vermont
Vermont
$13.3M +$557K 6 1.11% Increased
373
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$13.3M +$166K 1 1.04% Increased
374
HIM
HughesLittle Investment Management
$13.1M -$225K 1 5.02% Reduced
375
Boston Financial Management
Boston Financial Management
Massachusetts
$13.1M -$291K 1 0.76% Reduced