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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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$11.6M +$2.05M 13 0.08% Increased
452
GGS
Galvin Gaustad & Stein
Arizona
$11.6M +$4.67M 1 1% Increased
453
CAM
Cypress Asset Management
Texas
$11.4M -$203K 2 2.73% Reduced
454
HIC
Harvey Investment Company
Kentucky
$11.4M -$49.8K 3 1.33% Reduced
455
Holocene Advisors
Holocene Advisors
New York
$11.4M -$5.45M 2 0.06% Reduced
456
Calamos Wealth Management
Calamos Wealth Management
Illinois
$11.3M +$149K 1 0.83% Increased
457
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$11.2M +$326K 6 0.39% Increased
458
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$10.9M +$260K 3 0.57% Increased
459
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$10.9M +$328K 4 0.18% Increased
460
CIA
CCM Investment Advisers
South Carolina
$10.9M +$5.87M 1 1.32% Increased
461
Lido Advisors
Lido Advisors
California
$10.8M +$1.46M 5 0.12% Increased
462
BIM
Bridgecreek Investment Management
Oklahoma
$10.7M +$798K 1 1.46% Increased
463
Group One Trading
Group One Trading
Illinois
$10.6M +$10.4M 8 0.01% Increased
464
HCMT
Highland Capital Management (Tennessee)
Tennessee
$10.6M -$884K 3 0.6% Reduced
465
RIM
Regent Investment Management
Kentucky
$10.5M -$722K 4 2.3% Reduced
466
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$10.5M +$7.13M 6 0.18% Increased
467
ACM
AlphaCrest Capital Management
New York
$10.5M +$5.41M 4 0.39% Increased
468
DA
Dillon & Associates
Michigan
$10.5M +$130K 2 1.82% Increased
469
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$10.4M +$1.54M 6 0.2% Increased
470
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M -$96.9K 6 0.11% Reduced
471
Första AP-fonden
Första AP-fonden
Sweden
$10.3M -$7.94M 2 0.1% Reduced
472
AAM
Artha Asset Management
New Jersey
$10.2M +$10M 2 12.43% New
473
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$10.1M +$339K 7 0.14% Increased
474
FPFS
First Personal Financial Services
North Carolina
$10M +$13.3K 6 2.25% Increased
475
WTB
Washington Trust Bank
Washington
$9.91M +$101K 1 0.96% Increased