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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
Old Mission Capital
Old Mission Capital
Illinois
$15.2M +$1.58M 2 0.43% Increased
352
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$15.2M -$12.4M 8 0.08% Reduced
353
Chilton Capital Management
Chilton Capital Management
Texas
$15.1M -$442K 1 0.94% Reduced
354
BOK Financial
BOK Financial
Oklahoma
$14.8M -$523K 5 0.27% Reduced
355
NCM
Narwhal Capital Management
Georgia
$14.8M +$1.2M 4 1.97% Increased
356
ZCM
Ziegler Capital Management
Illinois
$14.8M -$1.55M 3 0.62% Reduced
357
HR
Howe & Rusling
New York
$14.7M +$182K 3 1.85% Increased
358
Gofen & Glossberg
Gofen & Glossberg
Illinois
$14.7M -$524K 2 0.38% Reduced
359
SCM
Sirios Capital Management
Massachusetts
$14.7M -$129K 1 2.7% Reduced
360
Boston Trust Walden
Boston Trust Walden
Massachusetts
$14.4M -$61.4K 4 0.13% Reduced
361
Curi RMB Capital
Curi RMB Capital
Illinois
$14.4M -$459K 1 0.51% Reduced
362
FBCM
Fort Baker Capital Management
California
$14.3M +$11.4M 1 4.34% Increased
363
Stephens Inc
Stephens Inc
Arkansas
$14.3M -$2.3M 6 0.29% Reduced
364
Atria Investments
Atria Investments
North Carolina
$14.2M +$897K 4 0.29% Increased
365
SCA
Stonebridge Capital Advisors
Minnesota
$14.1M -$530K 4 1.67% Reduced
366
DnB Asset Management
DnB Asset Management
Norway
$14M -$3.27M 3 0.1% Reduced
367
Glenmede Trust
Glenmede Trust
Pennsylvania
$13.9M +$282K 5 0.08% Increased
368
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$13.9M +$457K 5 0.18% Increased
369
Oppenheimer & Co
Oppenheimer & Co
New York
$13.9M +$154K 7 0.32% Increased
370
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$13.9M -$574K 3 0.3% Reduced
371
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M +$218K 5 0.1% Increased
372
CCA
Cobblestone Capital Advisors
New York
$13.5M -$153K 2 1.03% Reduced
373
TNB
Thomasville National Bank
Georgia
$13.5M -$24.9K 1 1.56% Reduced
374
Nordea Investment Management
Nordea Investment Management
Sweden
$13.3M +$1.06M 3 0.02% Increased
375
Walleye Trading
Walleye Trading
New York
$13.3M +$2.74M 4 0.04% Increased