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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
UONDDL
University of Notre Dame du Lac
Indiana
$13.8M -$949K 1 3.72% Reduced
402
Atria Investments
Atria Investments
North Carolina
$13.7M +$1.67M 5 0.3% Increased
403
USS Investment Management
USS Investment Management
United Kingdom
$13.7M $0 3 0.12% Maintained
404
Andra AP-fonden
Andra AP-fonden
Sweden
$13.6M -$387K 3 0.3% Reduced
405
GA
GFS Advisors
Texas
$13.5M -$604K 2 3.15% Reduced
406
PineBridge Investments
PineBridge Investments
New York
$13.5M +$11.3M 2 0.17% Increased
407
CA
Cullinan Associates
Kentucky
$13.4M +$728K 2 0.77% Increased
408
HR
Howe & Rusling
New York
$13.4M +$93.8K 7 1.83% Increased
409
SCA
Stonebridge Capital Advisors
Minnesota
$13.3M +$258K 3 1.76% Increased
410
MSL
Mackay Shields LLC
New York
$13.3M -$12.5M 4 0.1% Reduced
411
Utah Retirement Systems
Utah Retirement Systems
Utah
$13.2M +$851K 4 0.18% Increased
412
RFA
Reilly Financial Advisors
California
$13.2M +$157K 6 1.17% Increased
413
Private Advisor Group
Private Advisor Group
New Jersey
$13.2M +$800K 8 0.13% Increased
414
LCM
Logan Capital Management
Pennsylvania
$13.2M +$3.76M 5 0.66% Increased
415
Magnetar Financial
Magnetar Financial
Illinois
$12.9M +$2.96M 3 0.12% Increased
416
BST
Bath Savings Trust
Maine
$12.9M -$192K 1 1.65% Reduced
417
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.8M -$3.12M 3 0.74% Reduced
418
Mariner
Mariner
Kansas
$12.8M +$972K 5 0.09% Increased
419
Oppenheimer & Co
Oppenheimer & Co
New York
$12.8M +$1.22M 7 0.25% Increased
420
Curi RMB Capital
Curi RMB Capital
Illinois
$12.7M +$208K 1 0.47% Increased
421
JC
Jacobs & Co
California
$12.7M +$471K 2 1.56% Increased
422
TCOV
Trust Company of Vermont
Vermont
$12.6M -$9.58K 7 0.94% Reduced
423
KPF
K2 Principal Fund
Ontario, Canada
$12.6M +$5.84M 3 0.99% Increased
424
CCA
Cobblestone Capital Advisors
New York
$12.6M +$11.6K 2 0.91% Increased
425
MAM
Majedie Asset Management
United Kingdom
$12.5M +$11.8M 1 0.9% New