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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
TIA
Tandem Investment Advisors
South Carolina
$10.3M +$143K 1 1.87% Increased
427
CPO
Cerity Partners OCIO
New York
$10.3M +$511K 3 0.53% Increased
428
NCM
Narwhal Capital Management
Georgia
$10.3M -$279K 3 2.07% Reduced
429
Railway Pension Investments
Railway Pension Investments
United Kingdom
$10.2M -$7.03M 2 0.12% Reduced
430
Primecap Management
Primecap Management
California
$10.1M -$643K 1 0.01% Reduced
431
MSA
Mason Street Advisors
Wisconsin
$10.1M +$198K 5 0.21% Increased
432
HCM
Howland Capital Management
Massachusetts
$10.1M +$2.32M 4 0.76% Increased
433
AAM
AR Asset Management
California
$10M -$83.7K 3 3.54% Reduced
434
NWM
Nicola Wealth Management
British Columbia, Canada
$9.95M +$2.33M 1 1.56% Increased
435
DnB Asset Management
DnB Asset Management
Norway
$9.75M +$478K 3 0.11% Increased
436
GG
Greenwood Gearhart
Arkansas
$9.66M +$16.1K 1 2.67% Increased
437
HIC
Harvey Investment Company
Kentucky
$9.64M $0 2 1.6% Maintained
438
SAM
Strategy Asset Managers
California
$9.56M -$918K 1 2.85% Reduced
439
Suntrust Banks
Suntrust Banks
Georgia
$9.53M -$1.61M 5 0.05% Reduced
440
LCM
Logan Capital Management
Pennsylvania
$9.49M -$236K 2 0.56% Reduced
441
CCM
Callodine Capital Management
Massachusetts
$9.49M +$8.95M 1 3.8% New
442
KeyBank National Association
KeyBank National Association
Ohio
$9.48M -$534K 5 0.05% Reduced
443
AF
Ally Financial
Michigan
$9.36M +$1.41M 2 1.66% Increased
444
SCM
Stormborn Capital Management
Connecticut
$9.33M +$9.04M 1 5.89% New
445
Twin Tree Management
Twin Tree Management
Texas
$9.2M +$6.96M 3 0.04% Increased
446
CAM
Centre Asset Management
New York
$9.19M +$904K 1 2.12% Increased
447
QIM
Quantitative Investment Management
Virginia
$9.15M -$20.2M 4 0.49% Reduced
448
AP
Appleton Partners
Massachusetts
$9.15M +$287K 2 1.1% Increased
449
RIL
Rothschild Investment LLC
Illinois
$9.09M +$12K 2 1.06% Increased
450
RIM
Regent Investment Management
Kentucky
$9.05M -$89K 4 2.97% Reduced