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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
501
Park Avenue Securities
Park Avenue Securities
New York
$4.02M +$1.23M 6 0.03% Increased
502
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$4.02M +$91.3K 6 0.05% Increased
503
PF
Prosperitas Financial
California
$4M +$646K 1 1.28% Increased
504
Jain Global
Jain Global
New York
$4M +$3.07M 4 0.02% Increased
505
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$3.99M +$204K 4 0.04% Increased
506
Evergreen Capital Management
Evergreen Capital Management
Washington
$3.95M +$710K 4 0.07% Increased
507
SCA
Snowden Capital Advisors
New York
$3.92M -$135K 2 0.09% Reduced
508
CICC
Capital Investment Counsel (Colorado)
Colorado
$3.88M $0 1 0.48% Maintained
509
ARGA Investment Management
ARGA Investment Management
Connecticut
$3.88M -$36.1M 1 0.1% Reduced
510
Becker Capital Management
Becker Capital Management
Oregon
$3.86M -$713K 1 0.1% Reduced
511
Allstate Corporation
Allstate Corporation
Illinois
$3.86M -$515K 4 0.04% Reduced
512
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.79M +$453K 4 0.01% Increased
513
Bessemer Group
Bessemer Group
New Jersey
$3.78M -$20.3K 9 0.01% Reduced
514
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$3.72M -$44.8M 1 0.01% Reduced
515
HIC
Harvey Investment Company
Kentucky
$3.7M $0 2 0.4% Maintained
516
Arkadios Wealth Advisors
Arkadios Wealth Advisors
Georgia
$3.68M -$97.8K 6 0.06% Reduced
517
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$3.65M +$144K 4 0.02% Increased
518
CCM
Cohen Capital Management
California
$3.65M $0 1 0.5% Maintained
519
CCP
Clarkston Capital Partners
Michigan
$3.63M -$31.5M 1 0.31% Reduced
520
NEAM
New England Asset Management
Connecticut
$3.61M +$29.9K 1 0.42% Increased
521
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$3.59M +$645K 2 0.01% Increased
522
Bleakley Financial Group
Bleakley Financial Group
New Jersey
$3.58M +$1.17M 3 0.05% Increased
523
Mutual of America Capital Management
Mutual of America Capital Management
New York
$3.57M -$231K 4 0.03% Reduced
524
KeyBank National Association
KeyBank National Association
Ohio
$3.55M +$828K 6 0.01% Increased
525
PEAK6
PEAK6
Illinois
$3.52M -$1.38M 2 0.01% Reduced