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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
NC
Northpointe Capital
Michigan
$10.2M +$5.44M 1 1.27% Increased
452
Sit Investment Associates
Sit Investment Associates
Minnesota
$10.1M +$280K 3 0.19% Increased
453
Royce & Associates
Royce & Associates
New York
$10.1M $0 1 0.06% Maintained
454
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.1M +$607K 4 0.08% Increased
455
BPGAM
BTG Pactual Global Asset Management
Bermuda
$10M +$3.73M 2 24.67% Increased
456
AMG National Trust Bank
AMG National Trust Bank
Colorado
$9.96M $0 1 0.91% Maintained
457
HCMT
Highland Capital Management (Tennessee)
Tennessee
$9.96M -$2.55M 3 0.85% Reduced
458
BFS
Baskin Financial Services
Ontario, Canada
$9.95M -$336K 1 2.88% Reduced
459
BOK Financial
BOK Financial
Oklahoma
$9.92M -$927K 4 0.36% Reduced
460
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$9.91M +$722K 2 0.25% Increased
461
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$9.89M +$5.53M 2 0.17% Increased
462
Utah Retirement Systems
Utah Retirement Systems
Utah
$9.78M +$321K 4 0.27% Increased
463
CG
Clinton Group
New York
$9.64M +$4.55M 2 0.58% Increased
464
AWCI
Alpine Woods Capital Investors
New York
$9.6M -$8.9M 1 0.56% Reduced
465
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.56M +$9.07M 2 0.1% New
466
Westwood Holdings Group
Westwood Holdings Group
Texas
$9.48M -$14.5K 2 0.08% Reduced
467
MAI Capital Management
MAI Capital Management
Ohio
$9.42M +$3.69M 1 0.72% Increased
468
KBC Group
KBC Group
Belgium
$9.42M -$353K 4 0.16% Reduced
469
Virtu KCG Holdings
Virtu KCG Holdings
New York
$9.25M -$12.5M 6 0.26% Reduced
470
Andra AP-fonden
Andra AP-fonden
Sweden
$9.2M +$1.22M 3 0.24% Increased
471
SLCM
Seven Locks Capital Management
New York
$9.19M -$2.8M 1 3.54% Reduced
472
CIM
Contravisory Investment Management
Massachusetts
$9.16M -$519K 1 2.67% Reduced
473
AIA
Affinity Investment Advisors
California
$9.07M +$8.68M 1 0.8% New
474
TM
Tikvah Management
North Carolina
$9.06M $0 1 5.03% Maintained
475
MIP
Marietta Investment Partners
Wisconsin
$9M +$412K 2 3.71% Increased