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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
DA
Dillon & Associates
Michigan
$9.34M -$452K 2 1.3% Reduced
452
KeyBank National Association
KeyBank National Association
Ohio
$9.28M -$3.56M 5 0.04% Reduced
453
Holocene Advisors
Holocene Advisors
New York
$9.18M -$246M 3 0.03% Reduced
454
CIM
Coleford Investment Management
Canada
$9.14M +$9.15M 1 2.41% New
455
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$9.09M +$365K 6 0.02% Increased
456
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$9.06M +$708K 9 0.08% Increased
457
Highbridge Capital Management
Highbridge Capital Management
New York
$9.06M +$2.38M 1 0.34% Increased
458
ET
Entropy Technologies
New York
$9.03M +$6.3M 5 0.93% Increased
459
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$8.97M +$6.4M 13 0.18% Increased
460
JC
Jacobs & Co
California
$8.96M +$335K 2 0.91% Increased
461
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.84M +$9.49M 6 0.09% New
462
BZWA
Blue Zone Wealth Advisors
California
$8.8M +$77.4K 2 2.54% Increased
463
BMCM
Bryn Mawr Capital Management
Pennsylvania
$8.75M -$355K 1 0.47% Reduced
464
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$8.7M -$4.04M 1 0.36% Reduced
465
NCM
Narwhal Capital Management
Georgia
$8.69M -$2M 3 0.77% Reduced
466
BEAM
Baker Ellis Asset Management
Washington
$8.68M +$837K 3 1.28% Increased
467
FAB
First American Bank
Illinois
$8.67M -$540K 2 0.61% Reduced
468
Boston Trust Walden
Boston Trust Walden
Massachusetts
$8.63M +$36.2K 4 0.06% Increased
469
SCA
Sage Capital Advisors
South Dakota
$8.6M +$65.9K 1 2.24% Increased
470
PCM
Poehling Capital Management
Wisconsin
$8.6M +$624K 3 2.12% Increased
471
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$8.58M -$7.63M 5 0.07% Reduced
472
SouthState Corp
SouthState Corp
Florida
$8.56M -$559K 3 0.56% Reduced
473
WesBanco Bank
WesBanco Bank
West Virginia
$8.54M -$2.05K 1 0.29% Reduced
474
Utah Retirement Systems
Utah Retirement Systems
Utah
$8.53M -$40.8K 3 0.09% Reduced
475
Pinnacle Associates
Pinnacle Associates
New York
$8.42M +$1.05M 2 0.11% Increased