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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
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2M +$1.93M 5 0.11% Increased
377
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$13.1M +$13.2M 2 1.45% New
378
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$13.1M +$238K 5 0.14% Increased
379
MML Investors Services
MML Investors Services
Massachusetts
$13.1M +$673K 7 0.09% Increased
380
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$13M -$4.69M 5 0.1% Reduced
381
SAM
Stansberry Asset Management
Texas
$13M +$555K 1 2.68% Increased
382
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$13M -$22.5M 7 0.22% Reduced
383
OHIS
Oak Harvest Investment Services
Texas
$12.9M -$320K 2 3.36% Reduced
384
PIM
Paradice Investment Management
Colorado
$12.9M $0 1 1% Maintained
385
AFCM
Applied Finance Capital Management
Puerto Rico
$12.9M +$13.3M 1 1.68% New
386
CCM
Cohen Capital Management
California
$12.8M -$618K 2 2.61% Reduced
387
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$12.8M -$672K 5 0.05% Reduced
388
ACM
Alta Capital Management
Utah
$12.8M -$282K 1 0.98% Reduced
389
NI
Nuance Investments
Missouri
$12.7M +$12.1M 2 0.27% Increased
390
Pinnacle Associates
Pinnacle Associates
New York
$12.6M -$452K 2 0.27% Reduced
391
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$12.5M -$926K 1 0.21% Reduced
392
Braun Stacey Associates
Braun Stacey Associates
New York
$12.5M -$3.71M 1 0.71% Reduced
393
GCAC
Guardian Capital Advisors (Canada)
Ontario, Canada
$12.4M +$158K 2 1.41% Increased
394
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$12.4M -$11.5M 6 0.18% Reduced
395
CWM
Compass Wealth Management
Connecticut
$12.3M +$12M 4 4.04% New
396
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$12.3M +$2.93M 6 0.2% Increased
397
Mercer Global Advisors
Mercer Global Advisors
Colorado
$12.3M +$1.96M 7 0.06% Increased
398
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.3M +$6.22M 5 0.06% Increased
399
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$12.3M +$812K 4 0.03% Increased
400
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$12.3M +$6.46M 3 0.04% Increased