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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
Evercore Wealth Management
Evercore Wealth Management
New York
$9.47M +$542K 6 0.43% Increased
452
Two Sigma Investments
Two Sigma Investments
New York
$9.47M -$3.18M 1 0.04% Reduced
453
Old Mission Capital
Old Mission Capital
Illinois
$9.3M +$7.06M 1 2.18% Increased
454
BCM
Brookmont Capital Management
Texas
$9.26M +$1.43M 1 2.32% Increased
455
SJIC
St. James Investment Company
Texas
$9.24M +$8.08M 1 0.98% Increased
456
TU
TDAM USA
Ontario, Canada
$9.22M +$214K 3 0.37% Increased
457
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$9.21M -$14K 5 0.06% Reduced
458
FCG
FrontFour Capital Group
Connecticut
$9.17M +$7.51M 1 1.42% Increased
459
Soros Fund Management
Soros Fund Management
New York
$9.13M +$2.03M 2 0.09% Increased
460
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$9.06M +$537K 1 0.07% Increased
461
RAM
RWC Asset Management
United Kingdom
$9.01M -$9.62M 1 0.73% Reduced
462
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$8.94M -$74.9M 1 0.54% Reduced
463
NIP
Nicholas Investment Partners
California
$8.94M -$126K 1 0.56% Reduced
464
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$8.92M -$683K 3 0.2% Reduced
465
Spot Trading
Spot Trading
Illinois
$8.9M +$2.17M 4 0.09% Increased
466
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$8.83M -$199K 4 0.06% Reduced
467
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$8.77M -$299K 3 0.03% Reduced
468
LPT
Legacy Private Trust
Wisconsin
$8.73M -$1.29M 2 1.28% Reduced
469
RFA
Reilly Financial Advisors
California
$8.63M +$376K 6 1.52% Increased
470
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.61M -$8.7M 3 0.05% Reduced
471
Curi RMB Capital
Curi RMB Capital
Illinois
$8.53M -$232K 2 0.51% Reduced
472
IUAM
Itau USA Asset Management
New York
$8.51M -$452K 1 2.43% Reduced
473
Royce & Associates
Royce & Associates
New York
$8.48M +$3.76M 1 0.03% Increased
474
Glenmede Trust
Glenmede Trust
Pennsylvania
$8.4M -$1.31M 7 0.06% Reduced
475
HIM
HughesLittle Investment Management
$8.3M $0 1 5.91% Maintained