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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
476
OAM
Oxford Asset Management
United Kingdom
$7.76M +$538K 2 0.25% Increased
477
HA
Halsey Associates
Connecticut
$7.76M -$84.6K 1 1.71% Reduced
478
KAS
Kemnay Advisory Services
New York
$7.63M +$48.6K 1 2.77% Increased
479
Mutual of America Capital Management
Mutual of America Capital Management
New York
$7.61M -$81.9K 4 0.18% Reduced
480
Truist Financial
Truist Financial
North Carolina
$7.43M +$34K 3 0.22% Increased
481
AAC
Asset Advisors Corp
Georgia
$7.37M -$131K 2 1.67% Reduced
482
CLM
ClearBridge LLC (Maryland)
Maryland
$7.35M -$288K 2 0.14% Reduced
483
TTWM
TCV Trust & Wealth Management
Virginia
$7.28M $0 2 1.19% Maintained
484
JMFC
J.M. Forbes & Co
Massachusetts
$7.27M +$38.1K 1 1.81% Increased
485
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$7.14M +$6.54M 3 0.14% Increased
486
RC
RBO & Co
California
$7.13M +$1.81M 2 2.53% Increased
487
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.1M +$147K 3 0.06% Increased
488
Bahl & Gaynor
Bahl & Gaynor
Ohio
$7.07M +$222K 4 0.11% Increased
489
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$7.04M -$1.28M 5 0.21% Reduced
490
CIC
Chase Investment Counsel
Virginia
$7.04M -$277K 1 2.39% Reduced
491
MCM
Mazama Capital Management
Oregon
$7.01M +$5.25M 2 1.87% Increased
492
WCM
Weik Capital Management
Pennsylvania
$6.99M -$8.46K 3 4.29% Reduced
493
FA
FDx Advisors
Illinois
$6.99M +$1.78M 5 0.46% Increased
494
Regions Financial Corp
Regions Financial Corp
Alabama
$6.83M +$1.04M 5 0.08% Increased
495
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$6.8M +$491K 1 0.76% Increased
496
BFS
Baskin Financial Services
Ontario, Canada
$6.77M -$99.4K 1 2.36% Reduced
497
LMR Partners
LMR Partners
United Kingdom
$6.77M +$6.4M 3 0.56% New
498
Utah Retirement Systems
Utah Retirement Systems
Utah
$6.71M -$126K 3 0.19% Reduced
499
Eagle Global Advisors
Eagle Global Advisors
Texas
$6.7M -$58.2K 2 0.17% Reduced
500
BP
Banyan Partners
Florida
$6.7M +$17.1K 3 0.57% Increased