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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
TCTC Holdings
TCTC Holdings
Texas
$6.62M +$1.87M 1 0.38% Increased
527
AAC
Asset Advisors Corp
Georgia
$6.55M -$5.04K 2 1.61% Reduced
528
NCIM
New Century Investment Management
Michigan
$6.52M $0 1 3.28% Maintained
529
DWA
Dorsey Wright & Associates
California
$6.5M +$175K 1 3.44% Increased
530
BKBG
BHF Kleinwort Benson Group
Belgium
$6.49M -$1.59M 1 0.26% Reduced
531
LCM
LG Capital Management
Maryland
$6.48M -$9.78M 1 3% Reduced
532
NCA
Newbrook Capital Advisors
New York
$6.48M +$6.38M 1 0.87% New
533
TPCM
Three Peaks Capital Management
Colorado
$6.48M +$874K 1 1.6% Increased
534
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$6.47M +$6.41M 3 0.29% New
535
HMS
Hanseatic Management Services
New Mexico
$6.47M +$3.58M 4 2.01% Increased
536
DLCIG
D.L. Carlson Investment Group
New Hampshire
$6.46M -$373K 2 2.61% Reduced
537
JMFC
J.M. Forbes & Co
Massachusetts
$6.45M +$12K 1 1.84% Increased
538
PL
Parthenon LLC
Kentucky
$6.44M -$281K 2 1.8% Reduced
539
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$6.41M +$5.56M 1 0.18% Increased
540
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$6.36M -$265K 1 0.72% Reduced
541
MUFG Americas
MUFG Americas
New York
$6.34M +$1.13M 5 0.24% Increased
542
Private Advisor Group
Private Advisor Group
New Jersey
$6.27M +$672K 4 0.34% Increased
543
JAFL
Jay A. Fishman Ltd
Michigan
$6.26M -$233K 1 1.5% Reduced
544
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$6.25M -$2.76M 4 0.2% Reduced
545
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$6.23M +$2.93K 2 1.68% Increased
546
BPB
Badgley, Phelps & Bell
Washington
$6.22M -$55.4K 1 0.65% Reduced
547
Truist Financial
Truist Financial
North Carolina
$6.19M +$801K 4 0.16% Increased
548
First Horizon Advisors
First Horizon Advisors
Tennessee
$6.07M -$560K 6 0.94% Reduced
549
Epoch Investment Partners
Epoch Investment Partners
New York
$6.05M +$279K 2 0.02% Increased
550
QIM
Quantitative Investment Management
Virginia
$6.03M +$2.62M 2 0.45% Increased