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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
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.1M -$39.7K 4 0.04% Reduced
377
HCMT
Highland Capital Management (Tennessee)
Tennessee
$7.89M -$65.5K 4 0.42% Reduced
378
Cresset Asset Management
Cresset Asset Management
Illinois
$7.88M -$4.05M 5 0.03% Reduced
379
Wedge Capital Management
Wedge Capital Management
North Carolina
$7.88M -$847K 3 0.15% Reduced
380
TCM
Tieton Capital Management
Washington
$7.85M +$4.02M 1 2.63% Increased
381
Curi RMB Capital
Curi RMB Capital
Illinois
$7.79M -$630K 2 0.14% Reduced
382
QRG Capital Management
QRG Capital Management
Illinois
$7.78M +$2.47M 4 0.08% Increased
383
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$7.75M +$39.1K 5 0.03% Increased
384
Kestra Advisory Services
Kestra Advisory Services
Texas
$7.59M +$227K 6 0.03% Increased
385
HEIP
Hudson Edge Investment Partners
New Jersey
$7.55M +$349K 1 1.1% Increased
386
OTL
Oak Thistle LLC
New York
$7.45M +$2.75M 2 0.72% Increased
387
AI
Atom Investors
Texas
$7.31M +$505K 1 0.52% Increased
388
Canada Post Corporation Pension Plan
Canada Post Corporation Pension Plan
Canada
$7.3M $0 3 0.29% Maintained
389
RCM
Rings Capital Management
Illinois
$7.2M +$6.49M 1 3.87% Increased
390
LOPW
Live Oak Private Wealth
North Carolina
$7.1M +$2.67M 1 0.99% Increased
391
Vontobel Holding
Vontobel Holding
Switzerland
$7.1M -$1.22M 4 0.02% Reduced
392
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$7.09M +$4.61M 3 0.08% Increased
393
DnB Asset Management
DnB Asset Management
Norway
$7.08M -$3.29M 3 0.03% Reduced
394
Brown Advisory
Brown Advisory
Maryland
$7.07M -$603K 5 0.01% Reduced
395
Private Advisor Group
Private Advisor Group
New Jersey
$7.06M +$914K 8 0.03% Increased
396
FF
Fluent Financial
Texas
$7.03M +$6.6M 1 2.57% New
397
CCM
Cinctive Capital Management
New York
$6.99M +$7.2M 1 0.46% New
398
Horizon Investments
Horizon Investments
North Carolina
$6.97M +$3.71M 7 0.08% Increased
399
MAA
Matrix Asset Advisors
New York
$6.94M +$134K 1 0.64% Increased
400
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$6.94M +$119K 3 0.08% Increased