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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
Principal Securities
Principal Securities
Iowa
$7.67M +$3.84K 11 0.17% Increased
452
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.67M -$37.1K 6 0.08% Reduced
453
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$7.65M -$107K 9 0.07% Reduced
454
Caption Management
Caption Management
Oklahoma
$7.61M +$7.53M 1 0.07% New
455
PHS
Pekin Hardy Strauss
Illinois
$7.6M +$1.52M 2 0.92% Increased
456
CIM
Coleford Investment Management
Canada
$7.58M -$78.1K 1 2.13% Reduced
457
PCM
Poehling Capital Management
Wisconsin
$7.53M -$39.3K 3 1.91% Reduced
458
GIM
Grassi Investment Management
California
$7.52M -$884K 1 0.7% Reduced
459
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$7.34M -$13.7M 2 0.13% Reduced
460
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$7.32M -$2.7M 3 0.09% Reduced
461
VF
Virtu Financial
New York
$7.32M -$2.81M 9 0.4% Reduced
462
PEAK6
PEAK6
Illinois
$7.31M +$4.04M 3 0.02% Increased
463
Group One Trading
Group One Trading
Illinois
$7.27M -$5.45M 5 0.02% Reduced
464
NCM
Narwhal Capital Management
Georgia
$7.23M -$140K 3 0.64% Reduced
465
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.2M +$764K 4 0.03% Increased
466
WesBanco Bank
WesBanco Bank
West Virginia
$7.18M +$83.6K 1 0.25% Increased
467
William Blair & Company
William Blair & Company
Illinois
$7.09M -$2.83M 6 0.02% Reduced
468
AOWM
Alpha Omega Wealth Management
Virginia
$7.02M -$323K 2 1.34% Reduced
469
Curi RMB Capital
Curi RMB Capital
Illinois
$6.97M +$5.91M 1 0.17% Increased
470
Private Advisor Group
Private Advisor Group
New Jersey
$6.93M -$263K 7 0.04% Reduced
471
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$6.87M +$218K 6 0.11% Increased
472
CB
Cadence Bank
Mississippi
$6.83M +$33.1K 1 0.49% Increased
473
Utah Retirement Systems
Utah Retirement Systems
Utah
$6.81M -$710K 3 0.08% Reduced
474
Waverly Advisors
Waverly Advisors
Alabama
$6.8M +$92.7K 4 0.08% Increased
475
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.72M +$5.91M 5 0.02% Increased