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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
426
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$11.1M -$344K 3 0.28% Reduced
427
RMA
Roffman Miller Associates
Pennsylvania
$11.1M +$334K 1 2.03% Increased
428
KeyBank National Association
KeyBank National Association
Ohio
$11.1M +$340K 5 0.07% Increased
429
TTWM
TCV Trust & Wealth Management
Virginia
$10.9M +$3.23M 3 1.94% Increased
430
Meag Munich Ergo
Meag Munich Ergo
Germany
$10.9M +$9.2M 2 0.55% Increased
431
CT
Cambridge Trust
Massachusetts
$10.7M +$33K 1 0.88% Increased
432
HIC
Harvey Investment Company
Kentucky
$10.7M -$138K 2 2.44% Reduced
433
SWM
SVA Wealth Management
Wisconsin
$10.7M -$721K 3 1.85% Reduced
434
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$10.7M +$1.81M 4 0.25% Increased
435
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$10.6M +$255K 3 1.54% Increased
436
HCM
Hilton Capital Management
New York
$10.6M +$619K 1 3.42% Increased
437
BOK Financial
BOK Financial
Oklahoma
$10.6M -$1.09M 4 0.38% Reduced
438
CI Global Investments
CI Global Investments
California
$10.5M -$49.3M 2 0.23% Reduced
439
Edge Asset Management
Edge Asset Management
Washington
$10.5M -$3.62M 3 0.1% Reduced
440
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$10.4M +$288K 1 0.08% Increased
441
CCM
Cadence Capital Management
Massachusetts
$10.4M -$1.11M 3 0.7% Reduced
442
CCT
Country Club Trust
Missouri
$10.4M -$3.7M 2 1.58% Reduced
443
HC
HHG & Company
Connecticut
$10.3M +$436K 1 2.79% Increased
444
PWAG
Polaris Wealth Advisory Group
California
$10.3M +$2.11M 1 1.66% Increased
445
Boston Financial Management
Boston Financial Management
Massachusetts
$10.1M -$273K 2 1.45% Reduced
446
BFS
Baskin Financial Services
Ontario, Canada
$10.1M -$124K 1 3.11% Reduced
447
LPT
Legacy Private Trust
Wisconsin
$10M +$423K 1 1.53% Increased
448
William Blair & Company
William Blair & Company
Illinois
$9.95M -$2.43M 4 0.09% Reduced
449
IAM
Integre Asset Management
New York
$9.92M +$9.52M 1 2.37% New
450
Sit Investment Associates
Sit Investment Associates
Minnesota
$9.88M -$512K 3 0.19% Reduced