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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
LOPW
Live Oak Private Wealth
North Carolina
$8.47M +$42.4K 1 1.37% Increased
502
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$8.45M -$38.4M 6 0.03% Reduced
503
BOK Financial
BOK Financial
Oklahoma
$8.43M -$2.38M 6 0.15% Reduced
504
Pinnacle Associates
Pinnacle Associates
New York
$8.42M -$1.56M 2 0.14% Reduced
505
LI
Lafayette Investments
Maryland
$8.4M +$156K 2 1.77% Increased
506
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$8.36M +$1.18M 2 0.16% Increased
507
Principal Securities
Principal Securities
Iowa
$8.34M +$988K 12 0.2% Increased
508
AOWM
Alpha Omega Wealth Management
Virginia
$8.33M -$76.4K 2 1.53% Reduced
509
LC
Lincoln Capital
Nebraska
$8.29M -$371K 1 1.75% Reduced
510
GTS Securities
GTS Securities
Florida
$8.21M +$4.5M 7 0.02% Increased
511
LM
Lincluden Management
Ontario, Canada
$8.15M +$971K 1 0.89% Increased
512
New York Life Investment Management
New York Life Investment Management
New York
$8.12M -$178K 3 0.08% Reduced
513
AAM
Auxier Asset Management
Oregon
$8.12M -$2.41K 2 1.2% Reduced
514
Daiwa Securities Group
Daiwa Securities Group
Japan
$8.06M +$492K 4 0.04% Increased
515
CNB
Camden National Bank
Maine
$8.02M -$25.3K 1 1.15% Reduced
516
WIM
WealthPlan Investment Management
Nebraska
$7.99M +$1.37M 2 0.81% Increased
517
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$7.99M -$467K 5 0.11% Reduced
518
Man Group
Man Group
United Kingdom
$7.97M -$16.1M 5 0.02% Reduced
519
BEAM
Baker Ellis Asset Management
Washington
$7.94M +$284K 2 1.12% Increased
520
HCMT
Highland Capital Management (Tennessee)
Tennessee
$7.87M -$244K 3 0.45% Reduced
521
CastleKnight Management
CastleKnight Management
New York
$7.87M +$2.13M 1 0.32% Increased
522
MAI Capital Management
MAI Capital Management
Ohio
$7.81M -$2.23M 6 0.07% Reduced
523
Nissay Asset Management
Nissay Asset Management
Japan
$7.8M -$53.5K 3 0.05% Reduced
524
FGI
Foresight Global Investors
New York
$7.79M +$5.74M 2 4.23% Increased
525
IAM
Infusive Asset Management
New York
$7.74M -$1.3M 3 3.26% Reduced