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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	SCA Stonebridge Capital Advisors St Paul, Minnesota	$11.7M	+$2.54M	2	0.94%	Increased
402	Anchor Capital Advisors Boston, Massachusetts	$11.6M	+$1.31M	1	0.33%	Increased
403	VVP Vulcan Value Partners Birmingham, Alabama	$11.6M	+$11.7M	1	0.19%	New
404	Kornitzer Capital Management Shawnee Mission, Kansas	$11.5M	-$16.6M	2	0.23%	Reduced
405	IPAM ICICI Prudential Asset Management Mumbai, India	$11.5M	+$4.75M	2	1.27%	Increased
406	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$11.5M	-$597K	5	0.07%	Reduced
407	Amalgamated Bank New York	$11.4M	-$264K	6	0.09%	Reduced
408	Simplex Trading Chicago, Illinois	$11.3M	+$5.05M	9	0.01%	Increased
409	IEQ Capital Foster City, California	$11.2M	+$8.52M	6	0.11%	Increased
410	Kingsview Wealth Management Grants Pass, Oregon	$11.2M	+$1.04M	3	0.22%	Increased
411	GIM Generate Investment Management Auckland, New Zealand	$11.2M	+$11.2M	1	0.78%	New
412	Czech National Bank Prague, Czech Republic	$11.2M	+$675K	3	0.1%	Increased
413	Fjarde Ap-fonden Stockholm, Sweden	$11.1M	-$3.61M	3	0.11%	Reduced
414	Swiss Life Asset Management Zurich,	$11.1M	+$5.54M	4	0.08%	Increased
415	LI Leeward Investments Boston, Massachusetts	$11M	-$615K	2	0.55%	Reduced
416	Sit Investment Associates Minneapolis, Minnesota	$11M	-$892K	2	0.25%	Reduced
417	Brinker Capital Investments Berwyn, Pennsylvania	$10.8M	-$1.94M	5	0.11%	Reduced
418	Orion Portfolio Solutions Omaha, Nebraska	$10.8M	-$1.94M	5	0.11%	Reduced
419	British Columbia Investment Management Victoria, British Columbia, Canada	$10.8M	+$1.34M	4	0.06%	Increased
420	IFM Investors Melbourne, Australia	$10.8M	-$979K	3	0.11%	Reduced
421	LCS Levin Capital Strategies New York	$10.7M	-$219K	1	1.01%	Reduced
422	Benjamin Edwards Inc Clayton, Missouri	$10.7M	+$3.19M	5	0.15%	Increased
423	GA GFS Advisors Houston, Texas	$10.6M	+$912K	1	1.61%	Increased
424	Bank Julius Baer & Co Zurich, Switzerland	$10.6M	+$742K	4	0.03%	Increased
425	Copeland Capital Management Conshohocken, Pennsylvania	$10.6M	-$2M	2	0.2%	Reduced