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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
Pacer Advisors
Pacer Advisors
Pennsylvania
$8.66M +$8.98M 4 0.18% Increased
427
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$8.6M +$123K 2 0.2% Increased
428
PL
Parthenon LLC
Kentucky
$8.57M -$3.19K 2 1.78% Reduced
429
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$8.52M +$7.81M 3 0.41% Increased
430
GG
Greenwood Gearhart
Arkansas
$8.46M +$147K 1 2.23% Increased
431
DCM
Dupont Capital Management
Delaware
$8.45M -$5.75M 4 0.19% Reduced
432
Old National Bancorp
Old National Bancorp
Indiana
$8.44M +$2.71M 3 0.43% Increased
433
MIM
Manitou Investment Management
Ontario, Canada
$8.38M +$198K 2 2.16% Increased
434
Nissay Asset Management
Nissay Asset Management
Japan
$8.35M +$872K 3 0.16% Increased
435
AAM
AR Asset Management
California
$8.32M $0 3 3.15% Maintained
436
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.24M -$46.2M 1 0.07% Reduced
437
GAI
General American Investors
New York
$8.17M -$3.07M 1 1.04% Reduced
438
Mariner
Mariner
Kansas
$8.12M +$644K 4 0.08% Increased
439
EPAM
Euro Pacific Asset Management
Puerto Rico
$8.09M +$338K 2 2.26% Increased
440
Regions Financial Corp
Regions Financial Corp
Alabama
$8.03M +$415K 6 0.09% Increased
441
Covington Capital Management
Covington Capital Management
California
$7.95M +$699K 4 0.44% Increased
442
WDA
Wendell David Associates
New Hampshire
$7.94M -$32.7K 1 1.15% Reduced
443
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$7.92M +$3.62M 7 0.21% Increased
444
PP
PDT Partners
New York
$7.91M -$4.9M 1 0.54% Reduced
445
BCM
Bourgeon Capital Management
Connecticut
$7.9M +$386K 3 2.81% Increased
446
Rathbones Group
Rathbones Group
United Kingdom
$7.89M +$2.6M 3 0.16% Increased
447
JCM
Janney Capital Management
Pennsylvania
$7.85M -$301K 1 0.54% Reduced
448
TI
Think Investments
California
$7.79M +$7.01M 1 1.92% Increased
449
SCM
SKBA Capital Management
California
$7.75M -$87.8K 1 1.5% Reduced
450
Veritable
Veritable
Delaware
$7.74M +$1.98M 5 0.17% Increased