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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
$12.2M +$176K 5 0.04% Increased
402
CC
Cornerstone Capital
California
$12.2M -$73.6K 1 1.23% Reduced
403
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$12.2M +$3.67M 4 0.07% Increased
404
GIM
Grassi Investment Management
California
$12.1M +$960 2 1.08% Increased
405
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$12M -$12.3M 5 0.02% Reduced
406
AF
Ally Financial
Michigan
$12M +$1.08M 3 1.49% Increased
407
Empowered Funds
Empowered Funds
Pennsylvania
$11.9M +$11.2M 3 0.21% Increased
408
GA
GFS Advisors
Texas
$11.9M -$12.6M 1 1.92% Reduced
409
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9M +$644K 10 0.06% Increased
410
CM
Capital Management
Virginia
$11.9M +$2.78M 1 2.37% Increased
411
WTB
Washington Trust Bank
Washington
$11.8M +$98.5K 1 1.17% Increased
412
Citizens Financial Group
Citizens Financial Group
Rhode Island
$11.8M +$11.8M 1 0.26% New
413
FCIM
Fairview Capital Investment Management
California
$11.7M +$443K 1 0.66% Increased
414
DA
Dillon & Associates
Michigan
$11.7M +$317K 2 1.7% Increased
415
CCM
Cohen Capital Management
California
$11.7M -$7.2K 1 2.01% Reduced
416
INTECH Investment Management
INTECH Investment Management
Florida
$11.6M +$6.25M 4 0.14% Increased
417
DnB Asset Management
DnB Asset Management
Norway
$11.6M -$271K 3 0.06% Reduced
418
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$11.5M +$4.6M 1 0.16% Increased
419
NO
Ninety One
South Africa
$11.4M -$17.4M 1 1.77% Reduced
420
Oppenheimer & Co
Oppenheimer & Co
New York
$11.4M -$504K 7 0.18% Reduced
421
FLII
First Long Island Investors
New York
$11.4M +$5.16M 1 0.97% Increased
422
CNBT
Canandaigua National Bank & Trust
New York
$11.3M -$490K 2 1.23% Reduced
423
CM
Crestline Management
Texas
$11.2M +$5.37M 1 0.87% Increased
424
DCM
Dupont Capital Management
Delaware
$11.2M $0 1 0.97% Maintained
425
Czech National Bank
Czech National Bank
Czech Republic
$11.1M +$839K 3 0.13% Increased