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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
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$10.6M -$84.2K 3 0.46% Reduced
452
KCPG
Kavar Capital Partners Group
Kansas
$10.5M +$233K 2 2.27% Increased
453
MC
Moors & Cabot
Massachusetts
$10.5M +$20.6K 4 0.71% Increased
454
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$10.4M -$5.11M 1 0.2% Reduced
455
NO
Ninety One
South Africa
$10.3M +$10.7M 1 2% New
456
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$10.3M -$209K 2 0.29% Reduced
457
Boston Financial Management
Boston Financial Management
Massachusetts
$10.3M -$326K 2 0.38% Reduced
458
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$10.2M -$19.5M 3 0.24% Reduced
459
SCM
SKBA Capital Management
California
$10.2M +$13K 1 1.88% Increased
460
FCIM
Fairview Capital Investment Management
California
$10.1M +$10.4M 1 0.65% New
461
FAB
First American Bank
Illinois
$10.1M +$794 2 0.91% Increased
462
First National Trust
First National Trust
Pennsylvania
$10.1M +$24.5K 2 0.48% Increased
463
LCM
Lakewood Capital Management
New York
$10.1M +$11.3M 1 0.92% New
464
BIM
Bridgecreek Investment Management
Oklahoma
$10.1M -$322K 1 2.06% Reduced
465
Optiver Holding
Optiver Holding
Netherlands
$10M -$3.25M 2 0.01% Reduced
466
BST
Bath Savings Trust
Maine
$9.97M +$28.3K 1 1.23% Increased
467
HCMT
Highland Capital Management (Tennessee)
Tennessee
$9.94M -$467K 3 0.68% Reduced
468
JA
JLB & Associates
Michigan
$9.93M -$461K 1 1.56% Reduced
469
Pacer Advisors
Pacer Advisors
Pennsylvania
$9.91M -$330K 7 0.04% Reduced
470
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$9.88M +$1.29M 5 0.31% Increased
471
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$9.83M +$44.5K 2 0.25% Increased
472
Swedbank
Swedbank
Sweden
$9.81M +$331K 2 0.02% Increased
473
WCM
Woodson Capital Management
Connecticut
$9.74M -$350K 1 1.9% Reduced
474
LC
Lincoln Capital
Nebraska
$9.69M +$22.9K 1 2.54% Increased
475
New York Life Investment Management
New York Life Investment Management
New York
$9.66M -$76.8K 5 0.1% Reduced