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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
MIM
Manitou Investment Management
Ontario, Canada
$9.27M +$28.9K 2 1.74% Increased
452
BBP
Banco BTG Pactual
Brazil
$9.26M +$9.27M 1 5.13% New
453
Allianz Asset Management
Allianz Asset Management
Germany
$9.25M -$2.82M 3 0.02% Reduced
454
HCMT
Highland Capital Management (Tennessee)
Tennessee
$9.19M -$574K 4 0.71% Reduced
455
NAM
NorthCrest Asset Manangement
Minnesota
$9.19M -$178K 1 0.5% Reduced
456
CC
Cornerstone Capital
California
$9.14M +$134K 1 1.28% Increased
457
AOWM
Alpha Omega Wealth Management
Virginia
$9.11M -$173K 2 1.74% Reduced
458
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$9.1M +$206K 4 0.22% Increased
459
WTB
Washington Trust Bank
Washington
$9.1M -$92.1K 1 1.16% Reduced
460
Candriam SCA
Candriam SCA
Luxembourg
$9.03M -$190K 4 0.06% Reduced
461
FPFS
First Personal Financial Services
North Carolina
$8.99M +$141K 6 2.61% Increased
462
AF
Alerus Financial
North Dakota
$8.95M +$3.13M 2 0.89% Increased
463
FI
Fosun International
China
$8.93M $0 2 0.95% Maintained
464
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$8.92M +$468K 6 0.41% Increased
465
BCM
BTR Capital Management
California
$8.88M +$39.2K 1 1.39% Increased
466
Nissay Asset Management
Nissay Asset Management
Japan
$8.87M +$1.43M 3 0.09% Increased
467
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$8.83M -$3.46M 6 0.17% Reduced
468
New York Life Investment Management
New York Life Investment Management
New York
$8.81M -$41.4K 4 0.11% Reduced
469
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$8.65M +$1.57M 5 0.48% Increased
470
PL
Parthenon LLC
Kentucky
$8.62M +$10.2K 3 1.56% Increased
471
Calamos Wealth Management
Calamos Wealth Management
Illinois
$8.6M +$323K 1 0.74% Increased
472
RIM
Regent Investment Management
Kentucky
$8.59M $0 3 2.51% Maintained
473
Swedbank
Swedbank
Sweden
$8.54M -$173K 2 0.02% Reduced
474
Vest Financial
Vest Financial
Virginia
$8.49M -$974K 1 1.61% Reduced
475
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$8.48M +$7.82M 5 0.01% Increased