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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
AFIA
America First Investment Advisors
Nebraska
$16.5M -$323K 1 5.01% Reduced
352
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$16.4M -$25.2K 5 0.19% Reduced
353
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$16.3M +$10.3M 2 0.13% Increased
354
Mariner
Mariner
Kansas
$16.2M +$1.45M 7 0.08% Increased
355
FSCP
Franklin Street Capital Partners
New York
$16.2M +$8.9M 2 9.53% Increased
356
NC
Northcape Capital
Australia
$16.1M -$1.91M 1 1.71% Reduced
357
Holocene Advisors
Holocene Advisors
New York
$16.1M -$17.4M 2 0.09% Reduced
358
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$16.1M -$48.5K 4 0.09% Reduced
359
Kestra Advisory Services
Kestra Advisory Services
Texas
$16M +$75.1K 9 0.16% Increased
360
SFG
Sather Financial Group
Texas
$16M +$269K 3 1.63% Increased
361
M&T Bank
M&T Bank
New York
$16M +$3.78M 6 0.07% Increased
362
Caption Management
Caption Management
Oklahoma
$15.9M +$3.51M 3 0.18% Increased
363
WesBanco Bank
WesBanco Bank
West Virginia
$15.9M +$744K 2 0.61% Increased
364
HCM
Howland Capital Management
Massachusetts
$15.9M +$324K 4 0.84% Increased
365
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$15.9M $0 1 0.18% Maintained
366
Boston Trust Walden
Boston Trust Walden
Massachusetts
$15.8M -$28.3K 4 0.14% Reduced
367
Glenmede Trust
Glenmede Trust
Pennsylvania
$15.8M -$121K 4 0.08% Reduced
368
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$15.7M -$530K 5 0.29% Reduced
369
Simplex Trading
Simplex Trading
Illinois
$15.6M +$1.12M 7 0.01% Increased
370
Curi RMB Capital
Curi RMB Capital
Illinois
$15.6M +$489K 1 0.51% Increased
371
MetLife Investment Management
MetLife Investment Management
New Jersey
$15.6M -$567K 6 0.14% Reduced
372
AI
AdvisorShares Investments
Maryland
$15.4M -$406K 8 2.43% Reduced
373
PDM
Penn Davis McFarland
Texas
$15.4M -$74.3K 1 2.8% Reduced
374
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M $0 5 0.14% Maintained
375
KHCM
Kettle Hill Capital Management
New York
$15.1M -$7.79M 1 2.83% Reduced