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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
526
Churchill Management
Churchill Management
California
$5.92M +$5.18M 1 0.24% New
527
Regions Financial Corp
Regions Financial Corp
Alabama
$5.9M -$309K 7 0.08% Reduced
528
Profund Advisors
Profund Advisors
Maryland
$5.84M -$860K 7 0.24% Reduced
529
First Horizon Advisors
First Horizon Advisors
Tennessee
$5.8M -$31K 5 0.89% Reduced
530
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$5.78M +$970K 5 0.09% Increased
531
WRM
Weybosset Research & Management
Rhode Island
$5.75M +$54.9K 1 3.64% Increased
532
RSVP
Ramsay Stattman Vela & Price
Colorado
$5.69M +$157K 1 2.67% Increased
533
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$5.67M -$857K 6 0.31% Reduced
534
MIP
Marietta Investment Partners
Wisconsin
$5.65M +$2.34M 3 2.27% Increased
535
CPIM
Columbia Partners Investment Management
Virginia
$5.58M +$1.94M 2 0.29% Increased
536
GG
Greenwood Gearhart
Arkansas
$5.57M +$105K 1 2.49% Increased
537
SAM
Strategy Asset Managers
California
$5.51M -$16.7K 2 1.16% Reduced
538
Bahl & Gaynor
Bahl & Gaynor
Ohio
$5.41M -$979K 4 0.08% Reduced
539
DWA
Dorsey Wright & Associates
California
$5.4M -$29K 2 2.48% Reduced
540
GCAC
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.38M +$381K 2 0.87% Increased
541
CBB
Citizens Business Bank
California
$5.37M +$418K 3 0.97% Increased
542
SCM
Summit Capital Management
Washington
$5.3M +$739K 1 1.99% Increased
543
MLL
Moody Lynn & Lieberson
Massachusetts
$5.29M -$177K 1 0.75% Reduced
544
CCA
Cobblestone Capital Advisors
New York
$5.28M +$171K 2 0.94% Increased
545
TPCM
Three Peaks Capital Management
Colorado
$5.26M +$580K 1 2.59% Increased
546
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$5.24M -$1.53M 4 0.16% Reduced
547
OCM
Otter Creek Management
Florida
$5.23M +$4.06M 2 2.38% Increased
548
AHL Partners
AHL Partners
United Kingdom
$5.15M -$610K 2 0.27% Reduced
549
RIM
Rainier Investment Management
Washington
$5.12M -$1.01M 1 0.09% Reduced
550
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$5.1M -$587K 3 0.22% Reduced