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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
MCM
Maple Capital Management
Vermont
$13M +$390K 1 1.64% Increased
377
ACM
Alta Capital Management
Utah
$12.9M -$1.03M 1 1.01% Reduced
378
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$12.9M +$13.9M 5 0.15% New
379
NCM
Narwhal Capital Management
Georgia
$12.9M +$1.54M 4 1.86% Increased
380
OHIS
Oak Harvest Investment Services
Texas
$12.9M +$439K 2 3.43% Increased
381
PDM
Penn Davis McFarland
Texas
$12.9M +$281K 1 2.58% Increased
382
Atria Investments
Atria Investments
North Carolina
$12.8M -$764K 3 0.28% Reduced
383
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$12.8M -$704K 1 0.23% Reduced
384
Pinnacle Associates
Pinnacle Associates
New York
$12.7M -$505K 2 0.29% Reduced
385
CCM
Cohen Capital Management
California
$12.7M -$251K 2 2.8% Reduced
386
SCA
Snowden Capital Advisors
New York
$12.6M +$187K 4 0.57% Increased
387
Private Advisor Group
Private Advisor Group
New Jersey
$12.4M -$715K 6 0.14% Reduced
388
AC
AMS Capital
Brazil
$12.3M +$3.36M 1 7.8% Increased
389
Cetera Advisor Networks
Cetera Advisor Networks
California
$12.3M +$548K 8 0.15% Increased
390
Jump Financial
Jump Financial
Illinois
$12.3M +$1.76M 8 0.48% Increased
391
Nordea Investment Management
Nordea Investment Management
Sweden
$12.3M -$1.49M 3 0.02% Reduced
392
MC
Moors & Cabot
Massachusetts
$12.1M -$145K 4 0.92% Reduced
393
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$12.1M $0 1 0.2% Maintained
394
AWM
Absher Wealth Management
North Carolina
$12M -$1.13M 1 2.53% Reduced
395
AE Wealth Management
AE Wealth Management
Kansas
$12M +$5.27M 7 0.1% Increased
396
Advisors Capital Management
Advisors Capital Management
New Jersey
$11.9M +$539K 4 0.32% Increased
397
Andra AP-fonden
Andra AP-fonden
Sweden
$11.9M +$1.94M 3 0.39% Increased
398
TCOV
Trust Company of Vermont
Vermont
$11.9M -$104K 6 0.94% Reduced
399
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$11.7M +$2.57M 6 0.24% Increased
400
PP
Patten & Patten
Tennessee
$11.7M -$112K 1 1.11% Reduced