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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
Landscape Capital Management
Landscape Capital Management
New Jersey
$7.6M -$1.47M 1 0.99% Reduced
502
Erste Asset Management
Erste Asset Management
Austria
$7.6M +$2.94M 2 0.17% Increased
503
Gotham Asset Management
Gotham Asset Management
New York
$7.59M +$2.78M 5 0.23% Increased
504
CCM Investment Advisers
CCM Investment Advisers
South Carolina
$7.57M +$728K 1 1.29% Increased
505
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$7.55M +$163K 5 0.21% Increased
506
CCPM
Cooper Creek Partners Management
New York
$7.51M +$8.2M 1 0.78% New
507
LI
Lafayette Investments
Maryland
$7.46M +$125K 1 2.3% Increased
508
BL
BCWM LLC
Kansas
$7.45M +$29.9K 1 2.7% Increased
509
Citizens Business Bank
Citizens Business Bank
California
$7.42M -$1.21M 2 1.81% Reduced
510
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$7.42M -$1.07M 3 0.08% Reduced
511
Auxier Asset Management
Auxier Asset Management
Oregon
$7.41M $0 2 1.43% Maintained
512
Swiss Life Asset Management
Swiss Life Asset Management
$7.38M +$2.46M 2 0.13% Increased
513
IFP Advisors
IFP Advisors
Florida
$7.37M +$694K 12 0.19% Increased
514
Foundation Resource Management
Foundation Resource Management
Arkansas
$7.36M +$88.2K 1 1.4% Increased
515
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$7.36M -$341K 1 0.09% Reduced
516
Pathstone Family Office
Pathstone Family Office
New Jersey
$7.36M +$1.7M 6 0.14% Increased
517
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$7.29M +$1.06M 2 0.07% Increased
518
HPWA
Hall Private Wealth Advisors
North Carolina
$7.13M -$229K 2 4.11% Reduced
519
Westpac Banking Corp
Westpac Banking Corp
Australia
$7.11M $0 3 0.11% Maintained
520
SG Americas Securities
SG Americas Securities
New York
$7.09M -$1.24M 10 0.09% Reduced
521
Ally Financial
Ally Financial
Michigan
$7.07M $0 2 1.17% Maintained
522
SKBA Capital Management
SKBA Capital Management
California
$7.06M +$220K 1 1.5% Increased
523
Regions Financial Corp
Regions Financial Corp
Alabama
$7.04M -$653K 5 0.07% Reduced
524
Empire Life Investments
Empire Life Investments
Ontario, Canada
$7.02M +$209K 1 0.53% Increased
525
2
2Xideas
Switzerland
$7.02M -$3.43M 1 0.74% Reduced