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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
NIMI
Natixis Investment Managers International
France
$7.71M +$875K 3 0.84% Increased
527
MCA
Morris Capital Advisors
Pennsylvania
$7.68M +$1.16M 1 4.56% Increased
528
NCIM
New Century Investment Management
Michigan
$7.65M -$917K 1 4.07% Reduced
529
IRF
IBM Retirement Fund
New York
$7.62M +$333K 3 0.27% Increased
530
ACM
Ativo Capital Management
Illinois
$7.61M -$584K 3 1.86% Reduced
531
DILH
Dai-ichi Life Holdings
Japan
$7.6M +$895K 3 0.23% Increased
532
Eagle Global Advisors
Eagle Global Advisors
Texas
$7.54M -$32.9K 1 0.22% Reduced
533
Epoch Investment Partners
Epoch Investment Partners
New York
$7.49M +$130K 3 0.03% Increased
534
Allstate Corporation
Allstate Corporation
Illinois
$7.44M -$534K 2 0.49% Reduced
535
BOK Financial
BOK Financial
Oklahoma
$7.42M -$2.98M 4 0.26% Reduced
536
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$7.4M -$11.5M 1 1.51% Reduced
537
DHFB
Dixon Hubard Feinour & Brown
Virginia
$7.35M -$72.8K 1 2.35% Reduced
538
SCA
Secor Capital Advisors
New York
$7.29M +$7.08M 1 0.92% New
539
QIM
Quantitative Investment Management
Virginia
$7.27M -$7.49M 3 0.34% Reduced
540
AP
Appleton Partners
Massachusetts
$7.24M -$42.7K 1 1.48% Reduced
541
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$7.22M +$808K 4 0.23% Increased
542
GCP
GSA Capital Partners
United Kingdom
$7.21M -$1.37M 4 0.4% Reduced
543
WesBanco Bank
WesBanco Bank
West Virginia
$7.21M -$83 4 0.43% Reduced
544
Tredje AP-fonden
Tredje AP-fonden
Sweden
$7.2M +$1.86M 3 0.32% Increased
545
Truist Financial
Truist Financial
North Carolina
$7.14M +$253K 4 0.15% Increased
546
HHMI
Howard Hughes Medical Institute
Maryland
$7.12M -$705K 1 2.39% Reduced
547
HR
Howe & Rusling
New York
$7.07M +$495K 4 1.56% Increased
548
WC
Wexford Capital
Florida
$7.05M +$6.86M 1 1.23% New
549
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$7.05M -$1.5M 3 0.05% Reduced
550
GP
GLG Partners
United Kingdom
$7.04M -$8.58M 2 0.21% Reduced