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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
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$16.8M +$391K 5 0.23% Increased
352
STRS Ohio
STRS Ohio
Ohio
$16.7M -$11.3M 2 0.06% Reduced
353
FRM
Foundation Resource Management
Arkansas
$16.6M -$21.5K 1 2.57% Reduced
354
KA
Kerrisdale Advisers
Florida
$16.6M $0 1 5.65% Maintained
355
CWM
Compass Wealth Management
Connecticut
$16.5M +$293K 3 3.89% Increased
356
LI
Leeward Investments
Massachusetts
$16.5M -$2.4M 2 0.77% Reduced
357
Old Mission Capital
Old Mission Capital
Illinois
$16.5M +$14.1M 4 0.24% Increased
358
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$16.5M +$15.5M 3 0.17% New
359
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$16.5M +$293K 2 0.64% Increased
360
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$16.4M -$1.12M 6 0.03% Reduced
361
Kestra Advisory Services
Kestra Advisory Services
Texas
$16.2M -$434K 8 0.09% Reduced
362
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$16.1M -$25.6M 5 0.06% Reduced
363
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$15.9M +$2.76M 5 0.05% Increased
364
MIIM
Mesirow Institutional Investment Management
Illinois
$15.7M +$512K 1 1.2% Increased
365
Avantax Advisory Services
Avantax Advisory Services
Texas
$15.7M -$104K 7 0.1% Reduced
366
MCM
Mill Capital Management
North Carolina
$15.6M +$37.6K 1 1.22% Increased
367
William Blair & Company
William Blair & Company
Illinois
$15.4M +$56.8K 6 0.05% Increased
368
Empowered Funds
Empowered Funds
Pennsylvania
$15.3M +$1.76M 4 0.24% Increased
369
HR
Howe & Rusling
New York
$15.3M -$2.06M 3 1.31% Reduced
370
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$15.2M -$294K 1 0.06% Reduced
371
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$14.7M +$844K 2 0.5% Increased
372
TTWM
TCV Trust & Wealth Management
Virginia
$14.6M -$60.9K 3 1.31% Reduced
373
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$14.6M +$616K 5 0.15% Increased
374
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$14.6M +$616K 5 0.15% Increased
375
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$14.5M -$577K 2 0.25% Reduced