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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
Bessemer Group
Bessemer Group
New Jersey
$7.36M -$2.81M 7 0.04% Reduced
502
KCPG
Kavar Capital Partners Group
Kansas
$7.34M +$2.06M 5 5.19% Increased
503
LC
Lincoln Capital
Nebraska
$7.26M +$66.9K 1 6.02% Increased
504
Central Trust Company
Central Trust Company
Missouri
$7.24M -$176K 4 0.63% Reduced
505
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$7.18M +$877K 7 0.27% Increased
506
SGCIA
Smith Graham & Co Investment Advisors
Texas
$7.15M -$130K 2 1.04% Reduced
507
Westwood Holdings Group
Westwood Holdings Group
Texas
$7.14M -$122K 1 0.06% Reduced
508
GIM
Greystone Investment Management
Ohio
$7.06M +$87.8K 1 2.92% Increased
509
WCM
Weik Capital Management
Pennsylvania
$7.05M +$157K 3 4.3% Increased
510
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$7.05M -$1.06M 2 0.03% Reduced
511
DnB Asset Management
DnB Asset Management
Norway
$6.97M -$74K 3 0.17% Reduced
512
Group One Trading
Group One Trading
Illinois
$6.96M +$4.13M 4 0.1% Increased
513
CLM
ClearBridge LLC (Maryland)
Maryland
$6.91M -$1.35M 3 0.14% Reduced
514
PWAG
Polaris Wealth Advisory Group
California
$6.88M +$7.51M 1 1.41% New
515
NCM
Narwhal Capital Management
Georgia
$6.83M +$891K 3 2.55% Increased
516
NEI
Northwest & Ethical Investments
Ontario, Canada
$6.83M +$445K 2 0.53% Increased
517
TI
Turner Investments
Pennsylvania
$6.82M +$5.2M 1 1.38% Increased
518
NIMI
Natixis Investment Managers International
France
$6.79M +$1.6M 2 0.92% Increased
519
JCI
Jet Capital Investors
New York
$6.79M -$41.5M 1 0.43% Reduced
520
RCYC
Richard C. Young & Co
Rhode Island
$6.78M -$147K 1 1.68% Reduced
521
Eagle Global Advisors
Eagle Global Advisors
Texas
$6.75M +$323K 3 0.22% Increased
522
Quadrature Capital
Quadrature Capital
United Kingdom
$6.73M +$5.94M 2 2.24% New
523
Zacks Investment Management
Zacks Investment Management
Illinois
$6.67M +$5.63M 3 0.23% Increased
524
MSA
Mason Street Advisors
Wisconsin
$6.65M -$534K 4 0.22% Reduced
525
MMCM
Marque Millennium Capital Management
New York
$6.62M -$3.58M 1 4.73% Reduced