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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
376
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$13.5M +$469K 4 0.26% Increased
377
TBA
Tower Bridge Advisors
Pennsylvania
$13.3M +$88.8K 1 1.64% Increased
378
RAM
RWC Asset Management
United Kingdom
$13.3M +$11.6M 1 1.19% New
379
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$13.2M +$10.6M 2 3.17% Increased
380
KCM
Kingdon Capital Management
New York
$13.2M +$9.9M 1 0.51% Increased
381
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$13M +$330K 2 0.85% Increased
382
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$12.7M +$379K 9 0.15% Increased
383
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$12.6M -$2.09M 3 0.05% Reduced
384
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$12.3M +$4.37M 3 0.09% Increased
385
PP
PDT Partners
New York
$12.2M +$5.87M 4 0.33% Increased
386
PAS
Professional Advisory Services
Florida
$12.2M +$234K 1 2.97% Increased
387
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$12.2M -$428K 4 0.07% Reduced
388
HIC
Harvey Investment Company
Kentucky
$12.2M +$19.7K 2 3.03% Increased
389
Caxton Associates (New York)
Caxton Associates (New York)
New York
$12M +$833K 2 0.63% Increased
390
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$12M +$10.2K 2 0.2% Increased
391
PL
Parkwood LLC
Ohio
$11.9M +$6.14M 3 2.75% Increased
392
CAM
Capstone Asset Management
Texas
$11.8M -$135K 7 0.38% Reduced
393
Boston Financial Management
Boston Financial Management
Massachusetts
$11.8M +$435K 2 1.56% Increased
394
KeyBank National Association
KeyBank National Association
Ohio
$11.7M -$2.19M 5 0.08% Reduced
395
BIC
Beach Investment Counsel
Pennsylvania
$11.6M +$204K 2 1.03% Increased
396
WCM
Wisconsin Capital Management
Wisconsin
$11.5M +$52.6K 3 4.23% Increased
397
DCM
Decatur Capital Management
Georgia
$11.5M -$111K 1 2.16% Reduced
398
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M -$1.15M 5 0.24% Reduced
399
Federated Hermes
Federated Hermes
Pennsylvania
$11.3M +$2.4M 7 0.04% Increased
400
Moore Capital Management
Moore Capital Management
New York
$11.2M -$26.5M 2 0.27% Reduced