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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
CL
Croft-Leominster
Maryland
$6.24M +$570K 1 1.2% Increased
527
HBK Investments
HBK Investments
Texas
$6.21M +$3.88M 3 0.06% Increased
528
Quantbot Technologies
Quantbot Technologies
New York
$6.19M +$5.12M 5 1.11% Increased
529
ACM
Atlanta Capital Management
Georgia
$6.18M +$819K 2 0.04% Increased
530
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$6.16M -$695K 2 0.29% Reduced
531
RSVP
Ramsay Stattman Vela & Price
Colorado
$6.16M +$245K 1 3.02% Increased
532
NEI
Northwest & Ethical Investments
Ontario, Canada
$6.15M -$1.8M 2 0.41% Reduced
533
CG
Clinton Group
New York
$6.13M +$6.19M 3 0.86% Increased
534
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.13M -$178K 5 0.11% Reduced
535
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$6.11M -$1.39M 5 0.21% Reduced
536
DWA
Dorsey Wright & Associates
California
$6.08M -$65.6K 1 2.94% Reduced
537
ICM
Ionic Capital Management
New York
$6.07M -$372K 1 0.28% Reduced
538
NCIM
New Century Investment Management
Michigan
$6.04M -$590 1 2.78% Reduced
539
WRM
Weybosset Research & Management
Rhode Island
$6.02M -$175K 1 3.98% Reduced
540
Private Advisor Group
Private Advisor Group
New Jersey
$6.01M +$605K 4 0.29% Increased
541
PAI
Pittenger & Anderson Inc
Nebraska
$5.94M -$2.33M 4 0.76% Reduced
542
WDA
Wendell David Associates
New Hampshire
$5.93M +$102K 1 1.15% Increased
543
Truist Financial
Truist Financial
North Carolina
$5.9M -$207K 4 0.16% Reduced
544
Andra AP-fonden
Andra AP-fonden
Sweden
$5.87M -$1.85M 3 0.17% Reduced
545
LOAMU
Lombard Odier Asset Management (USA)
New York
$5.84M +$5.95M 1 0.42% New
546
AHL Partners
AHL Partners
United Kingdom
$5.82M +$151K 2 0.23% Increased
547
NCM
Narwhal Capital Management
Georgia
$5.75M +$969K 3 2.09% Increased
548
MAI Capital Management
MAI Capital Management
Ohio
$5.75M -$953K 2 0.38% Reduced
549
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$5.72M -$694K 1 0.86% Reduced
550
Brandes Investment Partners
Brandes Investment Partners
California
$5.67M +$129K 3 0.07% Increased