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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
Victory Capital Management
Victory Capital Management
Texas
$11.7M -$21K 4 0.02% Reduced
402
QS Investors
QS Investors
New York
$11.6M -$3.73M 6 0.12% Reduced
403
Simplex Trading
Simplex Trading
Illinois
$11.6M +$2.08M 5 0.03% Increased
404
Banco Santander
Banco Santander
Spain
$11.5M +$9.13M 2 0.12% Increased
405
CCA
Cobblestone Capital Advisors
New York
$11.5M -$236K 2 1.03% Reduced
406
WC
Walthausen & Co
New York
$11.5M -$325K 1 1.51% Reduced
407
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$11.4M +$202K 2 0.75% Increased
408
BPB
Badgley, Phelps & Bell
Washington
$11.4M +$46.1K 1 0.67% Increased
409
Brinker Capital
Brinker Capital
Pennsylvania
$11.4M -$2.46M 5 0.42% Reduced
410
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.4M -$2.64M 1 0.37% Reduced
411
SCA
Stonebridge Capital Advisors
Minnesota
$11.2M -$407K 4 2% Reduced
412
LKIM
Lawson Kroeker Investment Management
Nebraska
$11.2M -$110K 2 3.75% Reduced
413
Suntrust Banks
Suntrust Banks
Georgia
$11.2M -$1.46M 5 0.06% Reduced
414
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$11.1M -$160K 6 0.31% Reduced
415
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$11.1M +$109K 1 1.93% Increased
416
SAM
Strategy Asset Managers
California
$11M -$2.01M 2 3.11% Reduced
417
HP
Hikari Power
Japan
$11M $0 1 1.18% Maintained
418
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$10.9M +$7.82M 4 0.43% Increased
419
Curi RMB Capital
Curi RMB Capital
Illinois
$10.9M -$166K 2 0.27% Reduced
420
Utah Retirement Systems
Utah Retirement Systems
Utah
$10.8M -$402K 3 0.21% Reduced
421
OC
Oakworth Capital
Alabama
$10.7M +$301K 7 2.04% Increased
422
NCM
Narwhal Capital Management
Georgia
$10.6M +$170K 3 2.2% Increased
423
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M +$3.65M 5 0.09% Increased
424
JCM
Janney Capital Management
Pennsylvania
$10.6M -$368K 1 0.58% Reduced
425
Martingale Asset Management
Martingale Asset Management
Massachusetts
$10.6M -$4.2M 2 0.11% Reduced