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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
LI
Leeward Investments
Massachusetts
$5.95M -$257K 2 0.3% Reduced
427
SIS
Sound Income Strategies
Florida
$5.92M +$332K 9 0.28% Increased
428
Daiwa Securities Group
Daiwa Securities Group
Japan
$5.82M +$786K 5 0.02% Increased
429
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$5.78M -$6.67M 4 0.13% Reduced
430
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.73M -$387K 6 0.05% Reduced
431
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$5.73M -$281K 3 0.1% Reduced
432
IIC
Ironwood Investment Counsel
Arizona
$5.72M -$161K 1 0.8% Reduced
433
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$5.7M +$1.92M 2 0.05% Increased
434
BCCM
Black Cypress Capital Management
Florida
$5.66M -$1.36K 2 3.95% Reduced
435
DFCM
Dark Forest Capital Management
Puerto Rico
$5.66M -$3.98M 2 0.26% Reduced
436
AlTi Global
AlTi Global
New York
$5.62M +$565K 1 0.12% Increased
437
Vident Advisory
Vident Advisory
Georgia
$5.6M +$706K 8 0.05% Increased
438
LOPW
Live Oak Private Wealth
North Carolina
$5.59M -$439K 1 0.76% Reduced
439
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.57M +$335K 1 0.4% Increased
440
UniSuper Management
UniSuper Management
Australia
$5.49M -$867K 3 0.03% Reduced
441
IFM Investors
IFM Investors
Australia
$5.47M -$2.99M 2 0.05% Reduced
442
Rockefeller Capital Management
Rockefeller Capital Management
New York
$5.46M -$1.8M 11 0.01% Reduced
443
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$5.44M -$621K 9 0.03% Reduced
444
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$5.35M +$5.32M 3 0.04% Increased
445
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$5.35M +$4.94M 1 0.16% Increased
446
ALPS Advisors
ALPS Advisors
Colorado
$5.34M -$313K 1 0.03% Reduced
447
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$5.32M -$9.5M 2 0.16% Reduced
448
CNBT
Canandaigua National Bank & Trust
New York
$5.28M -$680K 1 0.47% Reduced
449
SummitTX Capital
SummitTX Capital
Texas
$5.23M -$918K 4 0.16% Reduced
450
QRG Capital Management
QRG Capital Management
Illinois
$5.22M +$529K 5 0.06% Increased