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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
TA
Townsend & Associates
Colorado
$12.8M +$544K 2 1.31% Increased
377
LBP AM
LBP AM
France
$12.7M +$11.3M 2 0.17% Increased
378
HCM
Hutchinson Capital Management
California
$12.7M +$1.59M 1 2.4% Increased
379
WCM
Wallace Capital Management
Texas
$12.7M +$9.75M 1 1.74% Increased
380
HR
Howe & Rusling
New York
$12.6M -$615K 2 1.09% Reduced
381
FRM
Foundation Resource Management
Arkansas
$12.6M -$47.5K 1 2.1% Reduced
382
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$12.5M +$1.53M 6 0.03% Increased
383
Everett Harris & Co
Everett Harris & Co
California
$12.5M -$1.76M 1 0.16% Reduced
384
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$12.4M +$1.23M 6 0.04% Increased
385
Gradient Investments
Gradient Investments
Minnesota
$12.4M +$1.72M 1 0.25% Increased
386
CWM
Compass Wealth Management
Connecticut
$12.4M -$1.43M 3 2.97% Reduced
387
CICC
Capital Investment Counsel (Colorado)
Colorado
$12.3M $0 1 2.06% Maintained
388
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$12.1M -$8.06M 3 0.44% Reduced
389
DnB Asset Management
DnB Asset Management
Norway
$12.1M +$1.3M 3 0.05% Increased
390
Kestra Advisory Services
Kestra Advisory Services
Texas
$12M -$2.31M 7 0.07% Reduced
391
VF
Virtu Financial
New York
$12M +$11.7M 8 0.64% Increased
392
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$12M +$9.24M 4 0.08% Increased
393
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$11.9M -$19.1M 2 0.08% Reduced
394
William Blair & Company
William Blair & Company
Illinois
$11.9M -$1.73M 4 0.03% Reduced
395
Erste Asset Management
Erste Asset Management
Austria
$11.9M +$1.32M 2 0.15% Increased
396
ERP
Eldred Rock Partners
Texas
$11.9M +$23.1K 2 4.09% Increased
397
TTWM
TCV Trust & Wealth Management
Virginia
$11.9M -$397K 3 1.1% Reduced
398
Citizens Financial Group
Citizens Financial Group
Rhode Island
$11.9M +$30.9K 1 0.23% Increased
399
Avantax Advisory Services
Avantax Advisory Services
Texas
$11.8M -$1.58M 6 0.07% Reduced
400
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$11.7M +$38.8K 6 0.33% Increased
14 15
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