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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
CLM
ClearBridge LLC (Maryland)
Maryland
$6.83M +$50.7K 3 0.12% Increased
502
TTWM
TCV Trust & Wealth Management
Virginia
$6.82M $0 2 1.12% Maintained
503
Utah Retirement Systems
Utah Retirement Systems
Utah
$6.82M $0 3 0.19% Maintained
504
MPEM
Marathon Partners Equity Management
New York
$6.68M $0 1 2.54% Maintained
505
AC
Amici Capital
New York
$6.66M -$1.79M 1 0.3% Reduced
506
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$6.6M $0 3 0.31% Maintained
507
Soros Fund Management
Soros Fund Management
New York
$6.56M +$487K 1 0.07% Increased
508
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$6.55M +$635K 3 0.21% Increased
509
CCP
Clarkston Capital Partners
Michigan
$6.53M +$2.96M 2 0.99% Increased
510
Eagle Global Advisors
Eagle Global Advisors
Texas
$6.44M +$227K 2 0.16% Increased
511
AAC
Asset Advisors Corp
Georgia
$6.42M -$27.1K 2 1.42% Reduced
512
SI
Standard Investments
New York
$6.33M +$6.14M 2 0.34% New
513
Spot Trading
Spot Trading
Illinois
$6.33M -$373K 3 0.04% Reduced
514
Driehaus Capital Management
Driehaus Capital Management
Illinois
$6.32M -$13.9M 2 0.25% Reduced
515
MSR
Main Street Research
Connecticut
$6.29M -$3.25K 1 1.35% Reduced
516
KJHP
K.J. Harrison & Partners
Ontario, Canada
$6.27M +$6.39M 1 1.81% New
517
SGCIA
Smith Graham & Co Investment Advisors
Texas
$6.21M +$95.7K 2 0.88% Increased
518
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$6.21M +$1.1M 6 0.02% Increased
519
Truist Financial
Truist Financial
North Carolina
$6.19M -$434K 3 0.18% Reduced
520
BWP
Baldwin Wealth Partners
Massachusetts
$6.14M +$457K 1 0.89% Increased
521
AMG National Trust Bank
AMG National Trust Bank
Colorado
$6.1M +$534K 1 0.62% Increased
522
Commerce Bank
Commerce Bank
Missouri
$6.08M +$274K 3 0.1% Increased
523
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$6.08M +$1.12M 2 1.58% Increased
524
PL
Parthenon LLC
Kentucky
$6.03M -$14.9K 2 1.66% Reduced
525
RCYC
Richard C. Young & Co
Rhode Island
$5.95M +$5.87M 1 1.26% New