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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
IP
Isomer Partners
New York
$16.5M $0 1 8.58% Maintained
352
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$16.5M -$455K 5 0.29% Reduced
353
Lido Advisors
Lido Advisors
California
$16.4M +$279K 4 0.13% Increased
354
PDM
Penn Davis McFarland
Texas
$16.3M +$289K 1 2.86% Increased
355
Stephens Inc
Stephens Inc
Arkansas
$16.2M +$552K 8 0.31% Increased
356
MCM
Mill Capital Management
North Carolina
$16.1M +$20.9K 1 1.58% Increased
357
FGI
Foresight Global Investors
New York
$16.1M +$1.25M 2 8.94% Increased
358
WesBanco Bank
WesBanco Bank
West Virginia
$16M -$1.09M 1 0.7% Reduced
359
Everett Harris & Co
Everett Harris & Co
California
$16M -$538K 2 0.25% Reduced
360
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$16M +$139K 9 0.07% Increased
361
MAI Capital Management
MAI Capital Management
Ohio
$15.8M -$1.08M 5 0.24% Reduced
362
Braun Stacey Associates
Braun Stacey Associates
New York
$15.6M +$16.2M 1 0.76% New
363
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$15.5M -$7.94M 1 0.25% Reduced
364
MML Investors Services
MML Investors Services
Massachusetts
$15.5M +$927K 8 0.09% Increased
365
Gotham Asset Management
Gotham Asset Management
New York
$15.3M +$3.81M 5 0.32% Increased
366
CIBC World Markets
CIBC World Markets
New York
$15.3M +$8.44M 3 0.15% Increased
367
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$15.3M -$2.21M 1 0.25% Reduced
368
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$15.3M +$1.17M 1 0.09% Increased
369
IAM
Infusive Asset Management
New York
$14.9M +$1.76M 1 9.67% Increased
370
SCA
Stonebridge Capital Advisors
Minnesota
$14.9M +$525K 5 1.64% Increased
371
DnB Asset Management
DnB Asset Management
Norway
$14.9M -$1.81M 3 0.09% Reduced
372
TTWM
TCV Trust & Wealth Management
Virginia
$14.6M +$23.8K 3 1.61% Increased
373
Kestra Advisory Services
Kestra Advisory Services
Texas
$14.6M +$621K 7 0.14% Increased
374
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$14.6M +$12.5M 2 0.17% Increased
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M +$39.5K 5 0.12% Increased