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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
Advisory Services Network
Advisory Services Network
Georgia
$9.25M +$2.25M 8 0.15% Increased
377
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$9.17M +$142K 1 0.27% Increased
378
SCA
Stonebridge Capital Advisors
Minnesota
$9.04M -$154K 2 0.69% Reduced
379
FM
Freemont Management
Switzerland
$9.04M +$2.56M 1 1.35% Increased
380
AG
Amiral Gestion
France
$9.01M -$1.58M 1 3.89% Reduced
381
Old National Bancorp
Old National Bancorp
Indiana
$8.97M +$9.01M 4 0.16% Increased
382
IFM Investors
IFM Investors
Australia
$8.94M +$475K 3 0.09% Increased
383
Första AP-fonden
Första AP-fonden
Sweden
$8.77M +$160K 2 0.06% Increased
384
USS Investment Management
USS Investment Management
United Kingdom
$8.68M +$693K 3 0.05% Increased
385
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$8.59M -$2.09M 6 0.06% Reduced
386
STRS Ohio
STRS Ohio
Ohio
$8.58M -$5.01M 7 0.03% Reduced
387
RAM
RK Asset Management
Michigan
$8.51M +$1.5M 2 8.21% Increased
388
&Partners
&Partners
Tennessee
$8.5M +$1.2M 7 0.07% Increased
389
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$8.49M +$184K 4 0.03% Increased
390
OBAM
ODDO BHF Asset Management
France
$8.47M -$613K 3 0.32% Reduced
391
EPAM
Euro Pacific Asset Management
Puerto Rico
$8.46M -$68.2K 2 1.36% Reduced
392
Bessemer Group
Bessemer Group
New Jersey
$8.38M -$34.1M 8 0.01% Reduced
393
SummitTX Capital
SummitTX Capital
Texas
$8.34M +$731K 3 0.36% Increased
394
Callan Family Office
Callan Family Office
Pennsylvania
$8.34M +$5.84M 5 0.26% Increased
395
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$8.3M -$2.19M 5 0.03% Reduced
396
Curi RMB Capital
Curi RMB Capital
Illinois
$8.3M +$465K 2 0.16% Increased
397
M&T Bank
M&T Bank
New York
$8.29M -$3.55M 6 0.03% Reduced
398
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$8.26M +$652K 3 0.07% Increased
399
Walleye Capital
Walleye Capital
New York
$8.24M -$13.7M 6 0.03% Reduced
400
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$8.12M -$6.66M 2 0.11% Reduced