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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
Jane Street
Jane Street
New York
$6.21M -$8.26M 5 0.07% Reduced
502
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$6.21M -$48K 3 0.16% Reduced
503
CC
Curian Capital
Colorado
$6.17M +$3.79M 3 0.11% Increased
504
Wilmington Trust
Wilmington Trust
Delaware
$6.14M +$934K 5 0.11% Increased
505
LG
Laidlaw Group
New York
$6.11M +$42.5K 2 3.2% Increased
506
Palisade Capital Management
Palisade Capital Management
New Jersey
$6.07M +$229K 1 0.15% Increased
507
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$6.03M +$922K 3 0.2% Increased
508
EP Wealth Advisors
EP Wealth Advisors
California
$5.92M +$435K 1 1.62% Increased
509
Tocqueville Asset Management
Tocqueville Asset Management
New York
$5.86M +$255K 3 0.08% Increased
510
RSVP
Ramsay Stattman Vela & Price
Colorado
$5.86M +$146K 1 3.05% Increased
511
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$5.76M +$1.08M 1 0.67% Increased
512
SouthState Corp
SouthState Corp
Florida
$5.75M -$268K 3 0.93% Reduced
513
PWM
Patriot Wealth Management
Texas
$5.75M +$116K 1 1.53% Increased
514
M&T Bank
M&T Bank
New York
$5.75M -$14.7K 4 0.24% Reduced
515
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$5.75M +$4.54M 3 0.22% Increased
516
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$5.69M +$4.78M 2 0.36% Increased
517
PIA
Piedmont Investment Advisors
North Carolina
$5.55M -$143K 2 0.3% Reduced
518
BFS
Baskin Financial Services
Ontario, Canada
$5.43M -$2.4K 1 2.08% Reduced
519
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$5.42M -$132K 3 0.29% Reduced
520
PP
PDT Partners
New York
$5.42M +$4.61M 2 0.13% Increased
521
GL
GLG LLC
New York
$5.38M +$5.15M 2 0.18% New
522
Montag & Associates
Montag & Associates
Georgia
$5.38M -$97.2K 1 0.91% Reduced
523
Regions Financial Corp
Regions Financial Corp
Alabama
$5.32M +$226K 5 0.07% Increased
524
WIS
Wright Investors Service
Connecticut
$5.31M -$272K 1 2.39% Reduced
525
TM
TigerShark Management
New York
$5.29M $0 1 3.66% Maintained