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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
TCOV
Trust Company of Vermont
Vermont
$12.2M -$3.26K 6 0.9% Reduced
402
JC
Jacobs & Co
California
$12.2M -$50.4K 3 1.59% Reduced
403
MCM
Maple Capital Management
Vermont
$12.2M -$124K 1 1.62% Reduced
404
AWM
Absher Wealth Management
North Carolina
$12.1M +$267K 2 2.22% Increased
405
SSA
South Street Advisors
New York
$11.9M +$949K 1 2.63% Increased
406
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$11.9M $0 1 0.18% Maintained
407
CCPM
Cooper Creek Partners Management
New York
$11.9M +$4.38M 1 0.99% Increased
408
AC
AMS Capital
Brazil
$11.8M -$1.24M 1 9.38% Reduced
409
Gotham Asset Management
Gotham Asset Management
New York
$11.8M +$4.32M 6 0.33% Increased
410
Two Sigma Investments
Two Sigma Investments
New York
$11.7M -$2.78M 8 0.04% Reduced
411
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$11.7M +$1.28M 1 0.3% Increased
412
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M -$221K 9 0.14% Reduced
413
CC
Cornerstone Capital
California
$11.6M +$2.49M 1 1.49% Increased
414
LC
Lincoln Capital
Nebraska
$11.6M -$48.9K 1 3.35% Reduced
415
Advisors Capital Management
Advisors Capital Management
New Jersey
$11.6M +$359K 3 0.32% Increased
416
TPSF
Texas Permanent School Fund
Texas
$11.6M -$129K 5 0.18% Reduced
417
IFM Investors
IFM Investors
Australia
$11.6M $0 3 0.19% Maintained
418
AF
Alerus Financial
North Dakota
$11.5M -$296K 1 1.06% Reduced
419
PP
Patten & Patten
Tennessee
$11.4M -$335K 1 1.04% Reduced
420
MHP
Manatuck Hill Partners
Connecticut
$11.4M $0 1 5.4% Maintained
421
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$8.54M 5 0.05% Reduced
422
MC
Moors & Cabot
Massachusetts
$11.4M -$1.06M 4 0.79% Reduced
423
SC
Saybrook Capital
North Carolina
$11.4M +$37K 2 3.77% Increased
424
BST
Bath Savings Trust
Maine
$11.3M +$119K 1 1.46% Increased
425
Old National Bancorp
Old National Bancorp
Indiana
$11.3M -$453K 3 0.35% Reduced