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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
Becker Capital Management
Becker Capital Management
Oregon
$7.92M -$9.84M 1 0.23% Reduced
377
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$7.9M -$306K 4 0.02% Reduced
378
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.88M -$671K 4 0.04% Reduced
379
USS Investment Management
USS Investment Management
United Kingdom
$7.83M $0 3 0.04% Maintained
380
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$7.82M -$325K 6 0.05% Reduced
381
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$7.8M +$720K 7 0.01% Increased
382
NMC
Nine Masts Capital
Hong Kong
$7.53M +$8.28M 1 3.09% New
383
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$7.52M +$12.5K 5 0.02% Increased
384
DI
DRH Investments
California
$7.49M -$148K 1 6.82% Reduced
385
Hantz Financial Services
Hantz Financial Services
Michigan
$7.37M +$612K 8 0.11% Increased
386
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$7.36M +$8.69M 1 0.01% New
387
PJWM
Philip James Wealth Mangement
Georgia
$7.29M +$1.71M 2 0.85% Increased
388
Rockefeller Capital Management
Rockefeller Capital Management
New York
$7.26M -$6.24M 11 0.01% Reduced
389
SGDR
SPX Gestao de Recursos
Brazil
$7.23M +$2.86M 1 0.6% Increased
390
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.23M +$320K 5 0.02% Increased
391
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$7.16M -$2.77M 5 0.02% Reduced
392
Summit Trail Advisors
Summit Trail Advisors
New York
$7.1M +$4.97M 7 0.1% Increased
393
LBP AM
LBP AM
France
$7.08M +$93.9K 1 0.09% Increased
394
OBAM
ODDO BHF Asset Management
France
$6.96M -$1.02M 3 0.26% Reduced
395
Ninety One (UK)
Ninety One (UK)
United Kingdom
$6.96M -$10.6M 3 0.02% Reduced
396
Amalgamated Bank
Amalgamated Bank
New York
$6.94M -$311K 6 0.05% Reduced
397
SSG
Summit Securities Group
New York
$6.91M +$609K 5 1.43% Increased
398
Principal Securities
Principal Securities
Iowa
$6.91M +$900K 10 0.11% Increased
399
Winton Group
Winton Group
United Kingdom
$6.89M +$4.73M 2 0.26% Increased
400
AG
Amiral Gestion
France
$6.83M -$2.4M 1 2.48% Reduced