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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
Natixis
Natixis
France
$10.7M +$4.79M 3 0.06% Increased
377
SG Americas Securities
SG Americas Securities
New York
$10.6M -$3.7M 8 0.04% Reduced
378
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.6M +$475K 4 0.06% Increased
379
Huntington National Bank
Huntington National Bank
Ohio
$10.6M -$15.8M 10 0.08% Reduced
380
SFCM
Savoir Faire Capital Management
Connecticut
$10.5M -$12.1M 3 9.21% Reduced
381
QRG Capital Management
QRG Capital Management
Illinois
$10.5M +$1.4M 5 0.11% Increased
382
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$10.5M +$625K 4 0.03% Increased
383
HCM
Hutchinson Capital Management
California
$10.5M -$10.5K 1 2% Reduced
384
Czech National Bank
Czech National Bank
Czech Republic
$10.4M +$510K 3 0.1% Increased
385
SCA
Stonebridge Capital Advisors
Minnesota
$10.3M +$585K 2 0.84% Increased
386
Första AP-fonden
Första AP-fonden
Sweden
$10.3M -$3.92M 2 0.08% Reduced
387
Kestra Advisory Services
Kestra Advisory Services
Texas
$10.2M -$665K 8 0.05% Reduced
388
Churchill Management
Churchill Management
California
$10.2M +$10.1M 1 0.13% New
389
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$10.2M -$341K 3 0.38% Reduced
390
SCM
SKBA Capital Management
California
$10.2M -$46.1K 1 1.52% Reduced
391
IFM Investors
IFM Investors
Australia
$10M +$531K 3 0.11% Increased
392
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$9.98M +$983K 7 0.15% Increased
393
Amalgamated Bank
Amalgamated Bank
New York
$9.93M -$35.6K 6 0.09% Reduced
394
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$9.92M +$4.49M 5 0.04% Increased
395
Bridgewater Associates
Bridgewater Associates
Connecticut
$9.87M -$21.3M 3 0.05% Reduced
396
TTWM
TCV Trust & Wealth Management
Virginia
$9.83M -$390K 3 0.91% Reduced
397
CGH
Contrarius Group Holdings
Bermuda
$9.8M +$8.41M 1 0.67% New
398
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$9.76M +$4.71M 3 0.3% Increased
399
SummitTX Capital
SummitTX Capital
Texas
$9.74M +$9.39M 4 0.42% New
400
CFM
Crawford Fund Management
Massachusetts
$9.65M +$3.33M 1 2.3% Increased