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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
DA
Duality Advisers
Florida
$9.08M +$7.17M 2 0.79% Increased
502
Advisors Asset Management
Advisors Asset Management
Colorado
$9.07M -$1.19M 6 0.14% Reduced
503
CC
Clearline Capital
New York
$9.06M +$4.98M 1 1.18% Increased
504
WBC
Westpac Banking Corp
Australia
$9.05M -$14.6K 3 0.1% Reduced
505
Candriam SCA
Candriam SCA
Luxembourg
$9.02M +$1.31K 4 0.08% Increased
506
NAM
North American Management
Massachusetts
$8.97M +$377K 1 1.22% Increased
507
AssetMark Inc
AssetMark Inc
California
$8.94M +$604K 4 0.05% Increased
508
M&T Bank
M&T Bank
New York
$8.88M -$2.76M 7 0.04% Reduced
509
WCM
Wisconsin Capital Management
Wisconsin
$8.85M -$243K 1 3.65% Reduced
510
RSVP
Ramsay Stattman Vela & Price
Colorado
$8.84M +$22.9K 1 2.34% Increased
511
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$8.83M +$541K 6 0.17% Increased
512
GCAC
Guardian Capital Advisors (Canada)
Ontario, Canada
$8.78M +$236K 2 1% Increased
513
KCPG
Kavar Capital Partners Group
Kansas
$8.77M -$497K 2 2.36% Reduced
514
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$8.73M -$224K 3 0.2% Reduced
515
B
Brightworth
Georgia
$8.68M +$277K 1 0.8% Increased
516
CCT
Chemung Canal Trust
New York
$8.66M +$2.78M 1 1.74% Increased
517
HW
Hamilton Wealth
California
$8.65M +$2.49M 1 4.2% Increased
518
DA
Dillon & Associates
Michigan
$8.64M +$696K 2 1.85% Increased
519
CC
Cipher Capital
New York
$8.64M +$2.09M 2 1.01% Increased
520
WTB
Washington Trust Bank
Washington
$8.61M +$2.25K 1 1.06% Increased
521
Gotham Asset Management
Gotham Asset Management
New York
$8.55M -$10.8M 3 0.38% Reduced
522
TIM
Thompson Investment Management
Wisconsin
$8.54M -$72.4K 2 1.29% Reduced
523
LMR Partners
LMR Partners
United Kingdom
$8.5M +$3.98M 2 0.21% Increased
524
BCM
BTR Capital Management
California
$8.43M +$359K 1 1.23% Increased
525
P3I
Progeny 3 Inc
Washington
$8.4M +$26.6K 1 3.31% Increased