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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
CCM
Callodine Capital Management
Massachusetts
$9.75M +$3.89M 1 3.97% Increased
377
Welch & Forbes
Welch & Forbes
Massachusetts
$9.75M +$46.4K 3 0.27% Increased
378
T
TOBAM
France
$9.74M -$1.41M 1 0.77% Reduced
379
OAM
Optimal Asset Management
California
$9.6M +$4.21M 2 0.9% Increased
380
Winton Group
Winton Group
United Kingdom
$9.54M -$5.13M 3 0.25% Reduced
381
Advisors Asset Management
Advisors Asset Management
Colorado
$9.52M -$1.01M 8 0.22% Reduced
382
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$9.51M +$6M 5 0.13% Increased
383
BST
Bath Savings Trust
Maine
$9.4M -$80.8K 1 2.04% Reduced
384
CPO
Cerity Partners OCIO
New York
$9.27M -$608K 3 0.52% Reduced
385
CCA
Cobblestone Capital Advisors
New York
$9.27M +$158K 2 1% Increased
386
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$9.26M -$153K 2 0.18% Reduced
387
Nicholas Company
Nicholas Company
Wisconsin
$9.16M -$22.9K 1 0.26% Reduced
388
EULAV Asset Management
EULAV Asset Management
Florida
$9.03M +$3M 1 0.36% Increased
389
QIM
Quantitative Investment Management
Virginia
$8.95M +$2.25M 5 0.98% Increased
390
Boston Financial Management
Boston Financial Management
Massachusetts
$8.91M -$575K 1 0.57% Reduced
391
SCM
SKBA Capital Management
California
$8.88M $0 1 2.02% Maintained
392
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$8.86M -$640K 3 0.94% Reduced
393
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$8.8M +$37.4K 1 1.5% Increased
394
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$8.74M +$10.8M 1 2.24% New
395
Epoch Investment Partners
Epoch Investment Partners
New York
$8.74M -$60.9K 1 0.05% Reduced
396
LC
Lincoln Capital
Nebraska
$8.68M +$3.9K 1 4.38% Increased
397
SCA
Stonebridge Capital Advisors
Minnesota
$8.68M +$335K 4 1.83% Increased
398
HIC
Harvey Investment Company
Kentucky
$8.67M -$60.7K 2 1.7% Reduced
399
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$8.62M -$147K 6 0.18% Reduced
400
M&T Bank
M&T Bank
New York
$8.6M -$636K 6 0.05% Reduced