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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
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$14.2M -$2.96M 6 0.15% Reduced
377
FRM
Foundation Resource Management
Arkansas
$14M +$9.12M 1 2.24% Increased
378
MCM
Mill Capital Management
North Carolina
$13.9M +$208K 1 1.15% Increased
379
SCA
Stonebridge Capital Advisors
Minnesota
$13.9M -$894K 2 1.23% Reduced
380
IFM Investors
IFM Investors
Australia
$13.8M +$234K 3 0.14% Increased
381
Old National Bancorp
Old National Bancorp
Indiana
$13.8M +$912K 3 0.32% Increased
382
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M -$57.3K 6 0.09% Reduced
383
Erste Asset Management
Erste Asset Management
Austria
$13.7M $0 2 0.18% Maintained
384
Sit Investment Associates
Sit Investment Associates
Minnesota
$13.6M -$796K 3 0.31% Reduced
385
GIM
Genesis Investment Management
United Kingdom
$13.5M -$874K 1 2.66% Reduced
386
TC
TwinBeech Capital
New York
$13.4M +$6.11M 1 0.26% Increased
387
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$13.3M +$1.58M 2 0.47% Increased
388
TTWM
TCV Trust & Wealth Management
Virginia
$13.1M +$1.91M 3 1.25% Increased
389
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$12.9M +$136K 6 0.39% Increased
390
SSA
South Street Advisors
New York
$12.8M +$14.7K 1 1.94% Increased
391
QRG Capital Management
QRG Capital Management
Illinois
$12.7M +$3.6M 5 0.15% Increased
392
GJCM
Grand Jean Capital Management
California
$12.7M +$128K 1 3.16% Increased
393
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$12.6M -$802K 6 0.13% Reduced
394
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$12.6M -$802K 6 0.13% Reduced
395
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$12.5M -$2.05M 6 0.19% Reduced
396
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$12.5M -$910K 1 0.22% Reduced
397
MCM
Maple Capital Management
Vermont
$12.5M -$683K 1 1.01% Reduced
398
Simplex Trading
Simplex Trading
Illinois
$12.4M +$8.68M 9 0.01% Increased
399
Achmea Investment Management
Achmea Investment Management
Netherlands
$12.4M +$2.75M 2 0.22% Increased
400
Calamos Wealth Management
Calamos Wealth Management
Illinois
$12.3M +$267K 1 0.66% Increased