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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
BOK Financial
BOK Financial
Oklahoma
$11M -$4.02M 6 0.2% Reduced
427
CICC
Capital Investment Counsel (Colorado)
Colorado
$10.9M $0 1 2.14% Maintained
428
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$10.9M +$7.36M 15 0.18% Increased
429
LCS
Levin Capital Strategies
New York
$10.8M -$506K 1 1.13% Reduced
430
Jump Financial
Jump Financial
Illinois
$10.6M +$4.21M 4 0.21% Increased
431
FAB
First American Bank
Illinois
$10.5M -$56.5K 2 0.79% Reduced
432
Railway Pension Investments
Railway Pension Investments
United Kingdom
$10.5M +$12M 1 0.13% New
433
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$10.5M -$135K 4 0.14% Reduced
434
JC
Jacobs & Co
California
$10.4M -$1.56M 2 1.1% Reduced
435
Los Angeles Capital Management
Los Angeles Capital Management
California
$10.4M +$3.18M 3 0.04% Increased
436
MC
Moors & Cabot
Massachusetts
$10.4M +$222K 4 0.55% Increased
437
Quantinno Capital Management
Quantinno Capital Management
New York
$10.3M -$519K 7 0.19% Reduced
438
BMCM
Bryn Mawr Capital Management
Pennsylvania
$10.3M +$432K 1 0.57% Increased
439
Storebrand Asset Management
Storebrand Asset Management
Norway
$10.3M -$132K 4 0.03% Reduced
440
Twin Tree Management
Twin Tree Management
Texas
$10.3M +$9.29M 3 0.02% Increased
441
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$10.2M -$85.4K 6 0.16% Reduced
442
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$10.1M +$1.42M 5 0.04% Increased
443
Advisors Capital Management
Advisors Capital Management
New Jersey
$10M +$313K 3 0.17% Increased
444
EARNEST Partners
EARNEST Partners
Georgia
$9.93M +$849K 2 0.05% Increased
445
SouthState Corp
SouthState Corp
Florida
$9.84M +$906K 3 0.72% Increased
446
NCM
Narwhal Capital Management
Georgia
$9.81M +$696K 4 0.93% Increased
447
Pinnacle Associates
Pinnacle Associates
New York
$9.71M +$51.9K 2 0.15% Increased
448
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$9.69M +$1.95M 1 0.09% Increased
449
HUB Investment Partners
HUB Investment Partners
Texas
$9.65M +$68.5K 3 0.37% Increased
450
Private Advisor Group
Private Advisor Group
New Jersey
$9.59M -$191K 6 0.06% Reduced