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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
Simplex Trading
Simplex Trading
Illinois
$9.44M +$4.05M 2 0.56% Increased
452
Curi RMB Capital
Curi RMB Capital
Illinois
$9.4M -$1.43M 3 0.51% Reduced
453
Private Advisor Group
Private Advisor Group
New Jersey
$9.38M +$1.97M 5 0.31% Increased
454
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$9.33M +$27.8K 5 0.07% Increased
455
Fiduciary Trust
Fiduciary Trust
Massachusetts
$9.28M -$2.49M 3 0.3% Reduced
456
IAM
Impax Asset Management
New Hampshire
$9.16M -$1.62M 1 0.52% Reduced
457
KJHP
K.J. Harrison & Partners
Ontario, Canada
$9.15M +$1.68M 3 3.65% Increased
458
OCA
Otter Creek Advisors
Florida
$9.08M -$2.83M 1 1.06% Reduced
459
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$9.05M +$932K 6 0.13% Increased
460
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$9.05M +$2.43M 7 0.21% Increased
461
HIM
HughesLittle Investment Management
$8.98M +$616K 1 5.3% Increased
462
SSB
Sandy Spring Bank
Maryland
$8.95M +$259K 4 0.93% Increased
463
Nuveen
Nuveen
North Carolina
$8.93M -$3.08M 2 0.05% Reduced
464
Prudential plc
Prudential plc
United Kingdom
$8.91M +$2.27M 2 0.03% Increased
465
LPC
Loeb Partners Corp
New York
$8.88M +$3.8M 2 3.01% Increased
466
HIC
Harvey Investment Company
Kentucky
$8.88M -$27.4K 2 1.87% Reduced
467
RFM
Royal Fund Management
Florida
$8.85M +$8.96M 1 4.91% New
468
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$8.76M -$1.87M 2 0.02% Reduced
469
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$8.71M +$53.1K 4 0.21% Increased
470
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$8.65M +$599K 1 0.09% Increased
471
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.65M $0 1 0.08% Maintained
472
BPB
Badgley, Phelps & Bell
Washington
$8.52M +$2.82M 1 0.74% Increased
473
PC
Passport Capital
California
$8.49M -$90.1M 2 0.14% Reduced
474
TM
Tikvah Management
North Carolina
$8.47M $0 1 4.16% Maintained
475
Andra AP-fonden
Andra AP-fonden
Sweden
$8.45M +$3.03M 3 0.23% Increased