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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
TBA
Tower Bridge Advisors
Pennsylvania
$10.8M -$640K 1 1.26% Reduced
427
LPC
Loeb Partners Corp
New York
$10.7M +$963K 2 3.23% Increased
428
Check Capital Management
Check Capital Management
California
$10.7M +$9.98M 1 0.73% Increased
429
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$10.6M +$5.66M 6 0.18% Increased
430
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M +$3.42M 1 0.07% Increased
431
BIC
Beach Investment Counsel
Pennsylvania
$10.5M +$175K 2 1.13% Increased
432
SWM
SVA Wealth Management
Wisconsin
$10.4M -$501K 4 1.42% Reduced
433
RFM
Royal Fund Management
Florida
$10.4M +$539K 1 5.02% Increased
434
Virtu KCG Holdings
Virtu KCG Holdings
New York
$10.4M -$4.59M 8 0.29% Reduced
435
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$1.18M 1 0.09% Increased
436
Nomura Asset Management
Nomura Asset Management
Japan
$10.3M -$995K 3 0.15% Reduced
437
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$10.3M -$422K 2 0.06% Reduced
438
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$10.2M +$2.67M 1 0.14% Increased
439
Royce & Associates
Royce & Associates
New York
$10.2M -$1.31M 2 0.07% Reduced
440
RAM
RWC Asset Management
United Kingdom
$10.2M -$1.5M 1 0.59% Reduced
441
TM
Tikvah Management
North Carolina
$10.2M $0 1 5.35% Maintained
442
HR
Howe & Rusling
New York
$10.2M +$1.71M 5 2.04% Increased
443
MCM
Moon Capital Management
New York
$10.2M +$4.23M 1 3.07% Increased
444
BAM
Bruderman Asset Management
New York
$10.1M +$2.43M 1 2.92% Increased
445
CT
Cambridge Trust
Massachusetts
$10.1M -$707K 2 0.67% Reduced
446
DA
Denali Advisors
California
$10.1M +$1.75M 1 1.48% Increased
447
BFS
Baskin Financial Services
Ontario, Canada
$10.1M +$73.4K 1 2.22% Increased
448
Utah Retirement Systems
Utah Retirement Systems
Utah
$9.96M $0 4 0.24% Maintained
449
HIM
HughesLittle Investment Management
$9.96M -$22.4K 1 5.7% Reduced
450
MAP
Managed Asset Portfolios
Michigan
$9.93M +$873K 1 3.56% Increased