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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
Foundry Partners
Foundry Partners
Minnesota
$9.9M -$182K 1 0.34% Reduced
502
Kavar Capital Partners Group
Kavar Capital Partners Group
Kansas
$9.9M +$107K 3 2.39% Increased
503
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$9.9M -$58.7K 5 0.55% Reduced
504
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$9.8M -$845K 3 0.19% Reduced
505
SC
Sasco Capital
Connecticut
$9.8M $0 1 1.16% Maintained
506
HW
Hamilton Wealth
California
$9.7M -$178K 1 4.54% Reduced
507
Regions Financial Corp
Regions Financial Corp
Alabama
$9.6M -$472K 5 0.08% Reduced
508
HCM
Hillman Capital Management
Maryland
$9.5M +$57.4K 2 3.61% Increased
509
K.J. Harrison & Partners
K.J. Harrison & Partners
Ontario, Canada
$9.46M +$1.65M 4 0.99% Increased
510
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.42M -$3.05M 2 0.49% Reduced
511
Advisory Services Network
Advisory Services Network
Georgia
$9.4M +$173K 13 0.3% Increased
512
CP
Columbus Point
United Kingdom
$9.38M +$946K 1 4.18% Increased
513
Dillon & Associates
Dillon & Associates
Michigan
$9.35M +$196K 2 1.83% Increased
514
Clearline Capital
Clearline Capital
New York
$9.29M $0 1 1.39% Maintained
515
SRAM
Spouting Rock Asset Management
Pennsylvania
$9.22M -$454K 3 2.83% Reduced
516
Westpac Banking Corp
Westpac Banking Corp
Australia
$9.13M -$380K 3 0.09% Reduced
517
Strategy Asset Managers
Strategy Asset Managers
California
$9.12M -$41K 3 1.93% Reduced
518
BIM
Bridgecreek Investment Management
Oklahoma
$9.12M -$743K 1 1.33% Reduced
519
Advisors Asset Management
Advisors Asset Management
Colorado
$9.11M -$1.19M 5 0.13% Reduced
520
Edge Capital Group
Edge Capital Group
Georgia
$9.06M -$1.47M 2 0.72% Reduced
521
WCM
Wisconsin Capital Management
Wisconsin
$9.04M -$35.2K 1 3.54% Reduced
522
CCT
Chemung Canal Trust
New York
$8.93M +$44.4K 1 1.71% Increased
523
KeyBank National Association
KeyBank National Association
Ohio
$8.92M +$249K 6 0.04% Increased
524
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$8.91M +$2.56M 2 0.18% Increased
525
Cetera Advisor Networks
Cetera Advisor Networks
California
$8.9M +$1.46M 6 0.13% Increased