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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
PP
PDT Partners
New York
$6.13M +$5.93M 2 0.39% Increased
427
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$6.1M +$3.21M 13 0.02% Increased
428
LI
Leeward Investments
Massachusetts
$6.09M -$230K 2 0.31% Reduced
429
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.09M +$812K 6 0.05% Increased
430
Swiss Life Asset Management
Swiss Life Asset Management
$6.05M +$1.08M 4 0.03% Increased
431
AAM
Auxier Asset Management
Oregon
$6.04M -$12.2K 2 0.85% Reduced
432
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$6.01M -$1.82M 3 0.08% Reduced
433
Waverly Advisors
Waverly Advisors
Alabama
$5.98M -$301K 4 0.06% Reduced
434
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$5.98M -$1.13M 5 0.02% Reduced
435
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$5.96M -$88.2K 3 0.05% Reduced
436
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.92M -$16.7M 7 0.01% Reduced
437
Simplex Trading
Simplex Trading
Illinois
$5.86M +$4.1M 10 0% Increased
438
CNBT
Canandaigua National Bank & Trust
New York
$5.82M +$56.1K 1 0.51% Increased
439
BCCM
Black Cypress Capital Management
Florida
$5.81M -$721K 2 4.36% Reduced
440
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.81M -$52.1K 1 0.43% Reduced
441
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.75M -$1.42M 2 0.13% Reduced
442
AI
Atom Investors
Texas
$5.72M -$6.63M 3 0.43% Reduced
443
Wedge Capital Management
Wedge Capital Management
North Carolina
$5.66M -$676K 2 0.1% Reduced
444
LI
Lafayette Investments
Maryland
$5.6M -$55.1K 2 1.07% Reduced
445
LSWM
Lorne Steinberg Wealth Management
Canada
$5.57M +$256K 1 1.34% Increased
446
INTECH Investment Management
INTECH Investment Management
Florida
$5.52M -$10.8M 4 0.05% Reduced
447
LM
Lincluden Management
Ontario, Canada
$5.52M -$20K 1 0.61% Reduced
448
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$5.51M -$1.18M 6 0.02% Reduced
449
ET
Entropy Technologies
New York
$5.51M +$697K 2 0.41% Increased
450
IIC
Ironwood Investment Counsel
Arizona
$5.49M +$158K 2 0.8% Increased