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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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$14.4M +$1.28M 5 0.03% Increased
377
NI
Nuance Investments
Missouri
$14.4M -$3.77M 1 0.35% Reduced
378
BIAS
Beacon Investment Advisory Services
New Jersey
$14.3M -$838K 1 0.71% Reduced
379
Cresset Asset Management
Cresset Asset Management
Illinois
$14.2M +$1.25M 9 0.05% Increased
380
IFM Investors
IFM Investors
Australia
$14.1M +$112K 3 0.19% Increased
381
KI
Kapitalo Investimentos
Brazil
$14.1M +$2.99M 2 1.92% Increased
382
GG
Greenwood Gearhart
Arkansas
$14M +$367K 1 1.66% Increased
383
HBK Investments
HBK Investments
Texas
$13.8M +$8.5M 1 0.07% Increased
384
LHC
Lodge Hill Capital
New York
$13.8M +$3.4M 1 4.53% Increased
385
GGS
Galvin Gaustad & Stein
Arizona
$13.8M +$387K 1 1.4% Increased
386
FFA
First Foundation Advisors
California
$13.8M +$539K 3 0.64% Increased
387
Simplex Trading
Simplex Trading
Illinois
$13.7M +$13.2M 7 0.01% Increased
388
MCM
Maple Capital Management
Vermont
$13.7M +$91.6K 1 1.56% Increased
389
WIM
WealthPlan Investment Management
Nebraska
$13.7M +$7.59M 2 2.41% Increased
390
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$13.4M +$237K 2 0.29% Increased
391
LCS
Levin Capital Strategies
New York
$13.4M $0 1 1.59% Maintained
392
Oppenheimer & Co
Oppenheimer & Co
New York
$13.3M +$359K 6 0.27% Increased
393
EPAM
Euro Pacific Asset Management
Puerto Rico
$13.3M -$1.4M 3 3.1% Reduced
394
BOK Financial
BOK Financial
Oklahoma
$13.2M +$231K 6 0.29% Increased
395
GH
GAM Holding
Switzerland
$13M -$4.42M 1 0.96% Reduced
396
Aquatic Capital Management
Aquatic Capital Management
Illinois
$13M +$8.26M 5 0.54% Increased
397
Pathstone Family Office
Pathstone Family Office
New Jersey
$12.8M +$5.85M 6 0.1% Increased
398
EARNEST Partners
EARNEST Partners
Georgia
$12.8M +$1.1M 7 0.07% Increased
399
Storebrand Asset Management
Storebrand Asset Management
Norway
$12.7M +$3.63M 4 0.06% Increased
400
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$12.7M +$13.3M 3 0.05% New