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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
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$5.95M -$27.7K 5 0.06% Reduced
427
DRW Securities
DRW Securities
Illinois
$5.88M -$4.45M 4 0.08% Reduced
428
JGC
J. Goldman & Co
New York
$5.84M +$6.44M 1 0.17% New
429
Waverly Advisors
Waverly Advisors
Alabama
$5.76M -$595K 5 0.04% Reduced
430
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.76M -$3.86M 2 0.17% Reduced
431
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$5.68M +$332K 7 0.03% Increased
432
SIS
Sound Income Strategies
Florida
$5.68M +$516K 8 0.27% Increased
433
CNC
Canandaigua National Corp
New York
$5.65M +$5.82M 1 0.51% New
434
OFI Invest Asset Management
OFI Invest Asset Management
France
$5.65M +$304K 2 0.07% Increased
435
TM
Taproot Management
New York
$5.63M -$1.58M 1 1.06% Reduced
436
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$5.56M +$1.13M 5 0.07% Increased
437
USS Investment Management
USS Investment Management
United Kingdom
$5.5M +$293K 1 0.02% Increased
438
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$5.49M +$1.29M 2 0.08% Increased
439
Erste Asset Management
Erste Asset Management
Austria
$5.44M $0 3 0.05% Maintained
440
BCCM
Black Cypress Capital Management
Florida
$5.42M -$391K 2 3.89% Reduced
441
Jefferies Financial Group
Jefferies Financial Group
New York
$5.41M -$14.6M 4 0.04% Reduced
442
AAM
Auxier Asset Management
Oregon
$5.4M -$44.3K 2 0.78% Reduced
443
UniSuper Management
UniSuper Management
Australia
$5.39M -$232K 3 0.04% Reduced
444
AI
AdvisorShares Investments
Maryland
$5.39M -$231K 3 0.98% Reduced
445
Atria Investments
Atria Investments
North Carolina
$5.36M -$1.08M 6 0.06% Reduced
446
RMA
Roffman Miller Associates
Pennsylvania
$5.33M -$1.44M 2 0.31% Reduced
447
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.3M +$582K 1 0.41% Increased
448
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$5.28M -$490K 3 0.1% Reduced
449
AWCI
Alpine Woods Capital Investors
New York
$5.28M +$992K 2 1.27% Increased
450
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$5.23M $0 2 0.16% Maintained