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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
TIM
Thompson Investment Management
Wisconsin
$6.55M +$3.72M 2 1.45% Increased
452
Nissay Asset Management
Nissay Asset Management
Japan
$6.53M +$143K 3 0.17% Increased
453
KCPG
Kavar Capital Partners Group
Kansas
$6.52M -$1.49M 3 3.12% Reduced
454
EPAM
Euro Pacific Asset Management
Puerto Rico
$6.5M +$2.55M 1 2.15% Increased
455
Bahl & Gaynor
Bahl & Gaynor
Ohio
$6.5M -$19.1M 3 0.06% Reduced
456
LCM
Logan Capital Management
Pennsylvania
$6.5M +$90.2K 2 0.45% Increased
457
QS Investors
QS Investors
New York
$6.42M -$1.2M 5 0.1% Reduced
458
CI
Centerstone Investors
New York
$6.4M -$1.07M 1 5.8% Reduced
459
Första AP-fonden
Första AP-fonden
Sweden
$6.31M -$20.7M 3 0.23% Reduced
460
Synovus Financial
Synovus Financial
Georgia
$6.29M +$1.79M 7 0.09% Increased
461
KeyBank National Association
KeyBank National Association
Ohio
$6.28M +$74.5K 5 0.04% Increased
462
Marshall Wace North America
Marshall Wace North America
New York
$6.28M -$11.5M 3 0.05% Reduced
463
BL
BCWM LLC
Kansas
$6.25M +$7.37M 1 2.61% New
464
FBT
First Bankers Trust
Kentucky
$6.21M +$331K 3 3.21% Increased
465
BCM
Bourgeon Capital Management
Connecticut
$6.16M +$4.03M 2 3.19% Increased
466
SIM
Sentry Investment Management
Wisconsin
$6.07M +$4.49M 3 0.45% Increased
467
AC
AMS Capital
Brazil
$6.07M +$6.12M 1 3.73% New
468
HIM
HughesLittle Investment Management
$6.06M -$4.27M 1 2.57% Reduced
469
BIM
Bridgecreek Investment Management
Oklahoma
$6.01M -$308K 1 1.56% Reduced
470
Covington Capital Management
Covington Capital Management
California
$6M +$463K 5 0.39% Increased
471
Voloridge Investment Management
Voloridge Investment Management
Florida
$6M -$12.9M 4 0.17% Reduced
472
DnB Asset Management
DnB Asset Management
Norway
$5.98M -$1.31M 3 0.09% Reduced
473
Primecap Management
Primecap Management
California
$5.92M -$759K 1 0.01% Reduced
474
CAM
Cypress Asset Management
Texas
$5.92M +$29.7K 2 2.55% Increased
475
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$5.91M +$1.46M 2 0.46% Increased