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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
TPSF
Texas Permanent School Fund
Texas
$16.7M +$58.7K 5 0.14% Increased
352
MAI Capital Management
MAI Capital Management
Ohio
$16.6M +$1.09M 6 0.22% Increased
353
SGAM
Smith Group Asset Management
Texas
$16.5M +$16.3M 2 0.96% New
354
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$16.5M $0 1 0.18% Maintained
355
Private Management Group
Private Management Group
California
$16.5M -$97.3K 1 0.63% Reduced
356
KP
Kiltearn Partners
United Kingdom
$16.4M +$11.1M 1 1.26% Increased
357
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$16.3M +$257K 4 0.26% Increased
358
MML Investors Services
MML Investors Services
Massachusetts
$16.2M +$410K 8 0.07% Increased
359
HR
Howe & Rusling
New York
$16.2M -$42.7K 3 1.72% Reduced
360
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$16.2M +$2.14M 6 0.03% Increased
361
HBK Investments
HBK Investments
Texas
$16.2M $0 1 0.07% Maintained
362
Gradient Investments
Gradient Investments
Minnesota
$15.9M -$97K 8 0.39% Reduced
363
MCM
Mill Capital Management
North Carolina
$15.9M +$114K 1 1.42% Increased
364
Braun Stacey Associates
Braun Stacey Associates
New York
$15.8M +$811K 1 0.71% Increased
365
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$15.7M -$4.19M 2 0.04% Reduced
366
KA
Kerrisdale Advisers
Florida
$15.6M +$9.24M 1 4.66% Increased
367
Woodline Partners
Woodline Partners
California
$15.4M +$15.2M 1 0.17% New
368
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$15.4M +$11M 2 0.08% Increased
369
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$15.2M -$879K 8 0.06% Reduced
370
William Blair & Company
William Blair & Company
Illinois
$15.1M -$2.02M 6 0.05% Reduced
371
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$15M -$2.4M 5 0.17% Reduced
372
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$15M -$2.4M 5 0.17% Reduced
373
SCA
Stonebridge Capital Advisors
Minnesota
$14.9M +$408K 2 1.49% Increased
374
Walleye Trading
Walleye Trading
New York
$14.8M -$2.23M 6 0.03% Reduced
375
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$14.8M -$3.28M 1 0.67% Reduced