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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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$6.16M -$11.3K 6 0.03% Reduced
502
LM
Lincluden Management
Ontario, Canada
$6.13M +$85.8K 1 0.78% Increased
503
MCM
Mattern Capital Management
Colorado
$6.12M +$753K 1 0.78% Increased
504
Addenda Capital
Addenda Capital
Quebec, Canada
$6.12M +$47.4K 2 0.23% Increased
505
Grimes & Company
Grimes & Company
Massachusetts
$6.11M +$632K 2 0.19% Increased
506
New York Life Investment Management
New York Life Investment Management
New York
$6.05M -$86.7K 3 0.06% Reduced
507
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$6.03M -$1.88M 13 0.18% Reduced
508
Miracle Mile Advisors
Miracle Mile Advisors
California
$6.03M -$652K 2 0.12% Reduced
509
World Investment Advisors
World Investment Advisors
California
$6.02M +$1.15M 5 0.16% Increased
510
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$6M +$3.28M 4 0.05% Increased
511
Nissay Asset Management
Nissay Asset Management
Japan
$5.99M +$71.6K 3 0.04% Increased
512
Sanibel Captiva Trust Company
Sanibel Captiva Trust Company
Florida
$5.98M -$1.11M 2 0.19% Reduced
513
SGDR
SPX Gestao de Recursos
Brazil
$5.97M -$811K 1 0.77% Reduced
514
BCM
Bayesian Capital Management
New York
$5.97M +$2.74M 3 0.99% Increased
515
NewEdge Advisors
NewEdge Advisors
Louisiana
$5.96M -$409K 11 0.04% Reduced
516
BFA
Buttonwood Financial Advisors
Maryland
$5.96M +$644K 3 2.62% Increased
517
LSWM
Lorne Steinberg Wealth Management
Canada
$5.95M +$298K 1 1.74% Increased
518
GA
GFS Advisors
Texas
$5.95M -$6.3M 1 1.19% Reduced
519
HB Wealth Management
HB Wealth Management
Georgia
$5.93M +$3.18M 4 0.05% Increased
520
GS
Gagnon Securities
New York
$5.86M +$520K 1 1.29% Increased
521
HCM
Hahn Capital Management
California
$5.83M -$353K 1 2.82% Reduced
522
SJIC
St. James Investment Company
Texas
$5.82M -$9.8M 1 0.97% Reduced
523
IIC
Ironwood Investment Counsel
Arizona
$5.82M +$60.5K 3 1.01% Increased
524
HBCM
Heron Bay Capital Management
Michigan
$5.8M -$2.63M 2 1.22% Reduced
525
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.8M +$1.09M 1 0.47% Increased