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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
Cetera Advisor Networks
Cetera Advisor Networks
California
$15M -$1.07M 8 0.11% Reduced
352
NCM
Narwhal Capital Management
Georgia
$14.9M -$46.7K 4 1.87% Reduced
353
CAM
Centre Asset Management
New York
$14.9M +$9.46M 2 3.6% Increased
354
HM Payson & Co
HM Payson & Co
Maine
$14.9M -$595K 4 0.36% Reduced
355
Atria Investments
Atria Investments
North Carolina
$14.9M +$531K 4 0.28% Increased
356
SCA
Stonebridge Capital Advisors
Minnesota
$14.8M +$742K 4 1.69% Increased
357
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8M +$2.86M 9 0.16% Increased
358
WIM
WealthPlan Investment Management
Nebraska
$14.8M -$10.2M 2 2.54% Reduced
359
Curi RMB Capital
Curi RMB Capital
Illinois
$14.7M +$67.9K 1 0.51% Increased
360
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$14.6M +$3.46M 5 0.06% Increased
361
Stephens Inc
Stephens Inc
Arkansas
$14.6M +$696K 7 0.28% Increased
362
LCM
Landscape Capital Management
New Jersey
$14.6M +$10M 2 1.98% Increased
363
Boston Trust Walden
Boston Trust Walden
Massachusetts
$14.5M -$35.5K 4 0.13% Reduced
364
Glenmede Trust
Glenmede Trust
Pennsylvania
$14.1M +$96.9K 5 0.08% Increased
365
OHIS
Oak Harvest Investment Services
Texas
$14.1M +$1.21M 2 3.25% Increased
366
Aviva
Aviva
United Kingdom
$14.1M -$5.02M 2 0.06% Reduced
367
Oppenheimer & Co
Oppenheimer & Co
New York
$13.8M -$180K 6 0.29% Reduced
368
Kestra Advisory Services
Kestra Advisory Services
Texas
$13.7M -$4.46M 9 0.15% Reduced
369
ZCM
Ziegler Capital Management
Illinois
$13.7M -$33K 3 0.54% Reduced
370
DnB Asset Management
DnB Asset Management
Norway
$13.5M -$235K 3 0.09% Reduced
371
Optiver Holding
Optiver Holding
Netherlands
$13.3M -$6.72M 1 0.01% Reduced
372
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$13.3M -$461K 5 0.16% Reduced
373
Old Mission Capital
Old Mission Capital
Illinois
$13.3M -$3.31M 2 0.26% Reduced
374
Första AP-fonden
Första AP-fonden
Sweden
$13.1M -$2.26M 3 0.15% Reduced
375
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$13M +$1.13M 4 0.03% Increased