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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
Westwood Holdings Group
Westwood Holdings Group
Texas
$11.5M +$878K 3 0.09% Increased
427
Nomura Asset Management
Nomura Asset Management
Japan
$11.5M +$2.24M 3 0.15% Increased
428
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$11.4M +$8.32M 3 0.29% Increased
429
HIM
HughesLittle Investment Management
$11.4M $0 1 5.73% Maintained
430
Private Advisor Group
Private Advisor Group
New Jersey
$11.4M +$1.32M 5 0.28% Increased
431
BCM
Bayesian Capital Management
New York
$11.3M +$8.99M 6 2.71% Increased
432
HR
Howe & Rusling
New York
$11.3M +$3.2M 5 2.09% Increased
433
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$11.3M +$629K 2 0.88% Increased
434
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$11.3M -$859K 5 0.08% Reduced
435
Curi RMB Capital
Curi RMB Capital
Illinois
$11.2M -$756K 3 0.29% Reduced
436
BPB
Badgley, Phelps & Bell
Washington
$11.2M +$66.1K 1 0.83% Increased
437
CNBT
Canandaigua National Bank & Trust
New York
$11.2M +$3.9M 2 2.12% Increased
438
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$11.1M -$10.6M 1 0.04% Reduced
439
BIC
Beach Investment Counsel
Pennsylvania
$11.1M -$117K 2 1.16% Reduced
440
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$11M -$363K 3 0.28% Reduced
441
Armistice Capital
Armistice Capital
New York
$10.9M +$10.2M 1 1.29% New
442
SSB
Sandy Spring Bank
Maryland
$10.9M -$233K 4 1.04% Reduced
443
TM
Tikvah Management
North Carolina
$10.9M $0 1 4.61% Maintained
444
PP
Paloma Partners
Connecticut
$10.9M +$5.51M 6 0.15% Increased
445
Utah Retirement Systems
Utah Retirement Systems
Utah
$10.8M +$29.9K 4 0.24% Increased
446
GH
GAM Holding
Switzerland
$10.8M -$14M 2 0.45% Reduced
447
AAM
Auxier Asset Management
Oregon
$10.7M -$15.3K 2 2.18% Reduced
448
RFA
Reilly Financial Advisors
California
$10.5M -$49.5K 5 1.58% Reduced
449
Sit Investment Associates
Sit Investment Associates
Minnesota
$10.5M +$216K 3 0.26% Increased
450
BAM
Bruderman Asset Management
New York
$10.5M +$2.57M 2 2.71% Increased