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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
451
HighTower Advisors
HighTower Advisors
Illinois
$7.63M -$196K 7 0.15% Reduced
452
CEP
Chicago Equity Partners
Illinois
$7.61M +$1.52M 1 0.21% Increased
453
HGI
Hansberger Global Investors
Florida
$7.58M +$2.49M 3 1.81% Increased
454
Profund Advisors
Profund Advisors
Maryland
$7.55M -$371K 7 0.34% Reduced
455
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$7.54M -$1.53M 1 0.93% Reduced
456
Central Trust Company
Central Trust Company
Missouri
$7.54M +$273K 4 0.62% Increased
457
DILH
Dai-ichi Life Holdings
Japan
$7.53M +$211K 3 0.24% Increased
458
WB
Webster Bank
Connecticut
$7.44M +$200K 2 1.03% Increased
459
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$7.41M +$252K 5 0.2% Increased
460
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$7.4M $0 1 0.52% Maintained
461
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$7.38M +$6.6M 3 0.36% Increased
462
CLM
ClearBridge LLC (Maryland)
Maryland
$7.34M -$4.75M 2 0.14% Reduced
463
Asset Management One
Asset Management One
Japan
$7.33M +$52.7K 6 0.12% Increased
464
Mutual of America Capital Management
Mutual of America Capital Management
New York
$7.31M +$151K 4 0.18% Increased
465
QI
Qualcomm Inc
California
$7.26M $0 2 0.37% Maintained
466
NIP
Nicholas Investment Partners
California
$7.17M +$61.2K 3 0.59% Increased
467
OAM
Oxford Asset Management
United Kingdom
$7.15M -$25.8M 1 0.21% Reduced
468
AAC
Asset Advisors Corp
Georgia
$7.14M +$6.4K 2 1.69% Increased
469
NEI
Northwest & Ethical Investments
Ontario, Canada
$7.1M +$1.12M 2 0.46% Increased
470
Daiwa Securities Group
Daiwa Securities Group
Japan
$7.07M +$2.25M 5 0.06% Increased
471
CIC
Chase Investment Counsel
Virginia
$7.07M +$2.6M 1 2.4% Increased
472
PWPCM
Perella Weinberg Partners Capital Management
New York
$7.04M -$4.12M 1 0.93% Reduced
473
Federated Hermes
Federated Hermes
Pennsylvania
$7.03M -$8.62M 5 0.02% Reduced
474
Truist Financial
Truist Financial
North Carolina
$6.95M -$175K 2 0.22% Reduced
475
TTWM
TCV Trust & Wealth Management
Virginia
$6.95M $0 2 1.17% Maintained