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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
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$11.7M +$3.76M 6 0.07% Increased
402
PP
Patten & Patten
Tennessee
$11.7M +$340K 1 1.28% Increased
403
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$11.6M +$4.35M 4 0.17% Increased
404
LCM
Logan Capital Management
Pennsylvania
$11.6M -$2.02K 2 0.71% Reduced
405
EULAV Asset Management
EULAV Asset Management
Florida
$11.5M -$1.74M 1 0.48% Reduced
406
GIA
Granite Investment Advisors
New Hampshire
$11.5M -$315K 2 2.2% Reduced
407
Epoch Investment Partners
Epoch Investment Partners
New York
$11.5M -$287K 2 0.05% Reduced
408
BIM
Bogle Investment Management
Massachusetts
$11.4M +$3.7M 1 0.87% Increased
409
Marshall Wace
Marshall Wace
United Kingdom
$11.4M +$192K 4 0.11% Increased
410
WBC
Westpac Banking Corp
Australia
$11.3M -$1.64M 3 0.19% Reduced
411
Victory Capital Management
Victory Capital Management
Texas
$11.3M -$8.78M 4 0.03% Reduced
412
KCPG
Kavar Capital Partners Group
Kansas
$11.3M +$155K 4 5.03% Increased
413
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M +$4.6M 1 0.11% Increased
414
Nicholas Company
Nicholas Company
Wisconsin
$11.2M +$1.03M 1 0.27% Increased
415
SCM
SKBA Capital Management
California
$11.1M +$1.94M 1 1.78% Increased
416
CCA
Cobblestone Capital Advisors
New York
$11.1M -$103K 2 1.04% Reduced
417
Candriam SCA
Candriam SCA
Luxembourg
$11M -$6.03M 4 0.14% Reduced
418
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$11M +$206K 1 0.08% Increased
419
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$11M -$311K 6 0.2% Reduced
420
MP
Marlowe Partners
New York
$10.9M +$10.4M 1 7.54% New
421
Central Trust Company
Central Trust Company
Missouri
$10.8M +$244K 6 0.65% Increased
422
GG
Greenwood Gearhart
Arkansas
$10.7M -$5.19K 1 3.15% Reduced
423
SCA
Stonebridge Capital Advisors
Minnesota
$10.7M +$2.46M 2 1.99% Increased
424
Ancora Advisors
Ancora Advisors
Ohio
$10.7M +$361K 1 0.49% Increased
425
LKIM
Lawson Kroeker Investment Management
Nebraska
$10.7M -$1.05M 2 3.82% Reduced