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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
ERP
Eldred Rock Partners
Texas
$14.3M +$7.12M 2 4.76% Increased
377
TA
Townsend & Associates
Colorado
$14.1M +$12.4M 2 1.45% Increased
378
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$14M +$828K 1 0.19% Increased
379
Old National Bancorp
Old National Bancorp
Indiana
$13.9M -$49.9K 3 0.32% Reduced
380
Citizens Financial Group
Citizens Financial Group
Rhode Island
$13.8M +$1.9M 1 0.28% Increased
381
KeyBank National Association
KeyBank National Association
Ohio
$13.8M -$4.57M 6 0.05% Reduced
382
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.8M -$428K 6 0.09% Reduced
383
FCIM
Fairview Capital Investment Management
California
$13.7M +$255K 1 0.74% Increased
384
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$13.6M +$675K 7 0.39% Increased
385
Sit Investment Associates
Sit Investment Associates
Minnesota
$13.6M -$386K 3 0.3% Reduced
386
AF
Ally Financial
Michigan
$13.6M $0 3 1.64% Maintained
387
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M -$2.56M 5 0.12% Reduced
388
IFM Investors
IFM Investors
Australia
$13.5M -$886K 3 0.13% Reduced
389
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$13.4M +$864K 1 0.18% Increased
390
Amalgamated Bank
Amalgamated Bank
New York
$13.4M -$2.11M 7 0.11% Reduced
391
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$13.2M -$12.5M 9 0.09% Reduced
392
CC
Cornerstone Capital
California
$13.2M +$889K 1 1.23% Increased
393
MVP
Medina Value Partners
California
$13.2M +$14.9M 1 4.93% New
394
GA
GFS Advisors
Texas
$13M +$12.1M 1 2.76% Increased
395
AssetMark Inc
AssetMark Inc
California
$12.9M +$2.81M 9 0.04% Increased
396
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$12.8M +$2.07M 5 0.04% Increased
397
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M -$2.26M 9 0.03% Reduced
398
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7M +$160K 10 0.06% Increased
399
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$12.7M -$812K 7 0.18% Reduced
400
Oppenheimer & Co
Oppenheimer & Co
New York
$12.6M -$48.8K 6 0.19% Reduced