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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
AAM
Auxier Asset Management
Oregon
$9.05M +$1.31M 3 1.82% Increased
452
Nomura Holdings
Nomura Holdings
Japan
$8.98M -$2M 2 0.03% Reduced
453
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$8.96M -$24.7M 1 0.12% Reduced
454
PineBridge Investments
PineBridge Investments
New York
$8.95M -$105K 1 0.15% Reduced
455
CIA
Covington Investment Advisors
Pennsylvania
$8.92M $0 1 3.02% Maintained
456
HP
Hikari Power
Japan
$8.92M -$2.86M 1 0.96% Reduced
457
PL
Parthenon LLC
Kentucky
$8.9M -$35.3K 3 1.9% Reduced
458
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$8.89M -$421K 2 0.08% Reduced
459
BIM
Bridgecreek Investment Management
Oklahoma
$8.85M +$15.1K 1 1.84% Increased
460
Amalgamated Bank
Amalgamated Bank
New York
$8.84M +$259K 5 0.19% Increased
461
WC
Whitney & Co
New York
$8.8M +$234K 1 1.84% Increased
462
JA
JLB & Associates
Michigan
$8.73M +$237K 1 1.73% Increased
463
CAM
Cypress Asset Management
Texas
$8.63M -$45.8K 2 2.99% Reduced
464
MC
MRJ Capital
New York
$8.57M -$87K 2 5% Reduced
465
Candriam SCA
Candriam SCA
Luxembourg
$8.55M -$490K 4 0.11% Reduced
466
GIA
Granite Investment Advisors
New Hampshire
$8.53M -$3.22M 1 1.67% Reduced
467
SC
Saybrook Capital
North Carolina
$8.52M +$14.2K 2 3.59% Increased
468
RSVP
Ramsay Stattman Vela & Price
Colorado
$8.49M +$80.3K 1 2.94% Increased
469
Korea Investment Corp
Korea Investment Corp
South Korea
$8.45M +$2.18M 3 0.04% Increased
470
Nissay Asset Management
Nissay Asset Management
Japan
$8.37M +$1.28M 3 0.2% Increased
471
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$8.33M +$411K 3 0.23% Increased
472
ED
Exane Derivatives
France
$8.32M -$1.11M 4 1.49% Reduced
473
Norinchukin Bank
Norinchukin Bank
Japan
$8.31M +$414K 3 0.12% Increased
474
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$8.27M -$3.1M 6 0.24% Reduced
475
WDA
Wendell David Associates
New Hampshire
$8.17M -$193K 1 1.2% Reduced