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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
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$9.91M +$684K 6 0.42% Increased
477
DG
Discerene Group
Connecticut
$9.81M -$10.1K 1 2% Reduced
478
SCA
Snowden Capital Advisors
New York
$9.73M -$632K 8 0.5% Reduced
479
ECG
Edge Capital Group
Georgia
$9.71M -$117K 2 0.69% Reduced
480
BCM
BTR Capital Management
California
$9.66M +$15.3K 1 1.09% Increased
481
PL
Parthenon LLC
Kentucky
$9.62M $0 3 1.35% Maintained
482
ECM
Empirical Capital Management
Tennessee
$9.52M +$999K 2 9.4% Increased
483
IFM Investors
IFM Investors
Australia
$9.5M -$862K 3 0.17% Reduced
484
MSL
Mackay Shields LLC
New York
$9.47M -$368K 3 0.08% Reduced
485
Allianz Asset Management
Allianz Asset Management
Germany
$9.47M -$14.8M 4 0.01% Reduced
486
HCM
Hillman Capital Management
Maryland
$9.37M -$577K 2 3.22% Reduced
487
Gotham Asset Management
Gotham Asset Management
New York
$9.35M -$2.89M 5 0.3% Reduced
488
TCTC Holdings
TCTC Holdings
Texas
$9.34M +$13K 1 0.4% Increased
489
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$9.33M -$5.08M 2 0.23% Reduced
490
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$9.26M +$8.06M 5 0.01% Increased
491
MC
MRJ Capital
New York
$9.23M -$499K 2 5.33% Reduced
492
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$9.23M -$321K 3 0.37% Reduced
493
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$9.23M -$245K 7 0.13% Reduced
494
KeyBank National Association
KeyBank National Association
Ohio
$9.22M +$80.4K 5 0.04% Increased
495
Swedbank
Swedbank
Sweden
$9.2M -$465K 2 0.02% Reduced
496
Regions Financial Corp
Regions Financial Corp
Alabama
$9.18M -$44.8K 5 0.07% Reduced
497
LI
Lafayette Investments
Maryland
$9.16M -$42.2K 1 2.29% Reduced
498
Los Angeles Capital Management
Los Angeles Capital Management
California
$9.15M -$112K 2 0.03% Reduced
499
AOWM
Alpha Omega Wealth Management
Virginia
$9.14M +$66.1K 2 1.4% Increased
500
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$9.11M +$492K 6 0.34% Increased