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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
GHA
GW Henssler & Associates
Georgia
$11.2M -$205K 1 1.35% Reduced
402
Evercore Wealth Management
Evercore Wealth Management
New York
$11M +$512K 6 0.57% Increased
403
RIG
Roosevelt Investment Group
New York
$11M +$9.32M 1 0.47% Increased
404
Baird
Baird
Wisconsin
$10.9M -$284K 5 0.15% Reduced
405
NCM
Northroad Capital Management
New York
$10.8M +$201K 1 3.79% Increased
406
Andra AP-fonden
Andra AP-fonden
Sweden
$10.8M +$8.26M 3 0.24% Increased
407
Martingale Asset Management
Martingale Asset Management
Massachusetts
$10.7M -$948K 4 0.34% Reduced
408
RMA
Roffman Miller Associates
Pennsylvania
$10.7M +$334K 1 2.26% Increased
409
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$10.7M -$249K 3 0.24% Reduced
410
DnB Asset Management
DnB Asset Management
Norway
$10.6M +$10M 4 0.22% New
411
BLM
Bennett Lawrence Management
New York
$10.6M +$6.08M 1 1.86% Increased
412
Curi RMB Capital
Curi RMB Capital
Illinois
$10.5M -$4.18M 3 0.66% Reduced
413
MAI Capital Management
MAI Capital Management
Ohio
$10.5M -$1M 2 1% Reduced
414
Glenmede Trust
Glenmede Trust
Pennsylvania
$10.3M -$3.13M 7 0.09% Reduced
415
TU
TDAM USA
Ontario, Canada
$10.3M -$4.13K 3 0.43% Reduced
416
Driehaus Capital Management
Driehaus Capital Management
Illinois
$10.2M -$3.17M 1 0.33% Reduced
417
MIU
Man Investments (UK)
United Kingdom
$10.2M +$1.09M 3 0.79% Increased
418
FSA
Franklin Street Advisors
North Carolina
$10.2M -$793K 1 1.94% Reduced
419
HR
Howe & Rusling
New York
$10.1M +$74K 3 2.28% Increased
420
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$10.1M +$582K 2 1.28% Increased
421
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$10.1M -$360K 4 0.08% Reduced
422
MAP
Managed Asset Portfolios
Michigan
$10M -$68.9K 1 6.13% Reduced
423
RP
Realm Partners
New York
$10M +$4.08M 2 4.18% Increased
424
PEAK6 Group
PEAK6 Group
Illinois
$9.95M +$3.43M 6 0.1% Increased
425
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$9.9M -$144K 3 0.2% Reduced