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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
401
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$6.97M -$1.81M 5 0.06% Reduced
402
DnB Asset Management
DnB Asset Management
Norway
$6.96M +$410K 3 0.02% Increased
403
Quadrant Capital Group
Quadrant Capital Group
Ohio
$6.8M +$2.27M 3 0.19% Increased
404
Canada Post Corporation Pension Plan
Canada Post Corporation Pension Plan
Canada
$6.78M $0 3 0.24% Maintained
405
Atria Investments
Atria Investments
North Carolina
$6.68M +$1.11M 6 0.07% Increased
406
RCM
Rings Capital Management
Illinois
$6.68M $0 1 3.4% Maintained
407
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$6.64M -$1.38M 2 0.04% Reduced
408
MACM
MAC Alpha Capital Management
Florida
$6.55M +$576K 1 3.07% Increased
409
Addenda Capital
Addenda Capital
Quebec, Canada
$6.53M +$1.17K 2 0.18% Increased
410
HP
Havemeyer Place
Connecticut
$6.46M +$2.69M 4 0.64% Increased
411
MPIM
McGinn Penninger Investment Management
Virginia
$6.45M +$2.72M 1 3.92% Increased
412
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$6.41M -$9.01M 11 0% Reduced
413
Kestra Advisory Services
Kestra Advisory Services
Texas
$6.27M -$1.41M 6 0.02% Reduced
414
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.22M +$32.5K 3 0.02% Increased
415
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$6.21M +$4.17M 3 0.05% Increased
416
SummitTX Capital
SummitTX Capital
Texas
$6.2M +$2.05M 2 0.16% Increased
417
Old Mission Capital
Old Mission Capital
Illinois
$6.18M -$35.7M 1 0.1% Reduced
418
TAM
Tabor Asset Management
New York
$6.16M -$2.81M 1 1.88% Reduced
419
Wedge Capital Management
Wedge Capital Management
North Carolina
$6.16M -$774K 2 0.1% Reduced
420
Group One Trading
Group One Trading
Illinois
$6.14M -$4.5M 5 0.01% Reduced
421
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$6.06M +$643K 5 0.07% Increased
422
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$5.99M -$60.6K 6 0.03% Reduced
423
LCM
Logan Capital Management
Pennsylvania
$5.99M +$6.01M 2 0.22% New
424
ELI
Empire Life Investments
Ontario, Canada
$5.98M +$5.71M 1 0.33% New
425
HEIP
Hudson Edge Investment Partners
New Jersey
$5.98M -$1.09M 2 0.82% Reduced