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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
GCA
Greenwood Capital Associates
South Carolina
$10.3M +$1.52M 1 1.33% Increased
452
DI
DRH Investments
California
$10.2M -$82.5K 1 9.49% Reduced
453
Xponance
Xponance
Pennsylvania
$10.2M -$6.53M 5 0.12% Reduced
454
Andra AP-fonden
Andra AP-fonden
Sweden
$10.2M -$1.26M 2 0.54% Reduced
455
Moran Wealth Management
Moran Wealth Management
Florida
$10.1M +$9.99M 2 0.36% New
456
MC
Moors & Cabot
Massachusetts
$10M -$169K 4 0.62% Reduced
457
HM Payson & Co
HM Payson & Co
Maine
$10M -$1.12M 5 0.21% Reduced
458
BST
Bath Savings Trust
Maine
$9.9M +$32.8K 1 1.11% Increased
459
HCMT
Highland Capital Management (Tennessee)
Tennessee
$9.89M -$26.8K 3 0.61% Reduced
460
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$9.86M -$5.11M 1 0.14% Reduced
461
LCM
Lakewood Capital Management
New York
$9.84M $0 1 0.82% Maintained
462
FAB
First American Bank
Illinois
$9.82M +$68.8K 2 0.82% Increased
463
FC
FORA Capital
Florida
$9.78M +$7.6M 3 0.84% Increased
464
SCM
SKBA Capital Management
California
$9.76M -$30.1K 1 1.64% Reduced
465
Avantax Advisory Services
Avantax Advisory Services
Texas
$9.72M +$865K 5 0.1% Increased
466
Boston Financial Management
Boston Financial Management
Massachusetts
$9.68M -$338K 2 0.33% Reduced
467
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$9.67M -$369K 2 0.26% Reduced
468
Glenmede Trust
Glenmede Trust
Pennsylvania
$9.63M +$162K 5 0.05% Increased
469
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$9.62M +$50.2K 2 0.23% Increased
470
JA
JLB & Associates
Michigan
$9.59M -$101K 1 1.38% Reduced
471
Allianz Asset Management
Allianz Asset Management
Germany
$9.57M -$1.23M 4 0.02% Reduced
472
OQS
Occudo Quantitative Strategies
Florida
$9.56M +$5.95M 4 1.3% Increased
473
Swedbank
Swedbank
Sweden
$9.55M +$27.5K 2 0.02% Increased
474
AF
Ally Financial
Michigan
$9.41M +$573K 2 1.23% Increased
475
LC
Lincoln Capital
Nebraska
$9.39M -$66K 1 2.29% Reduced