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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
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$7.71M +$5.53M 2 0.14% Increased
527
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$7.67M +$1.08M 6 0.19% Increased
528
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$7.66M -$55.6M 4 0.05% Reduced
529
Prudential plc
Prudential plc
United Kingdom
$7.6M -$7.26M 2 0.03% Reduced
530
SAM
Shell Asset Management
Netherlands
$7.59M -$28.6K 4 0.16% Reduced
531
CCM
Cornerstone Capital Management
Minnesota
$7.56M -$4.14M 1 1.19% Reduced
532
HCM
Hutner Capital Management
Vermont
$7.54M +$7.33M 2 6.4% New
533
EDRI
Edmond de Rothschild (Italia)
Italy
$7.53M -$82.1K 1 9.33% Reduced
534
Epoch Investment Partners
Epoch Investment Partners
New York
$7.52M -$185K 3 0.03% Reduced
535
BAM
Bruderman Asset Management
New York
$7.44M -$1.84M 3 2.22% Reduced
536
DILH
Dai-ichi Life Holdings
Japan
$7.41M -$301K 3 0.23% Reduced
537
DHFB
Dixon Hubard Feinour & Brown
Virginia
$7.4M $0 1 2.3% Maintained
538
Profund Advisors
Profund Advisors
Maryland
$7.34M +$1.66M 6 0.35% Increased
539
CI
Cowen Inc
New York
$7.25M +$550K 1 0.43% Increased
540
HHMI
Howard Hughes Medical Institute
Maryland
$7.17M +$5.77K 1 1.85% Increased
541
ACN
Advisor Consultant Network
Ohio
$7.14M +$7.04M 1 1.01% New
542
CCT
Country Club Trust
Missouri
$7.14M -$48.7K 1 1.01% Reduced
543
PGC
Pacific Grove Capital
California
$7.14M +$6.61M 1 2.68% New
544
Pinnacle Associates
Pinnacle Associates
New York
$7.13M +$1.34M 2 0.14% Increased
545
BIM
BRC Investment Management
Colorado
$7.13M -$10.1M 1 1.2% Reduced
546
FPFS
First Personal Financial Services
North Carolina
$7.01M +$8.4K 6 2.04% Increased
547
NAM
North American Management
Massachusetts
$7M +$95.7K 1 1.15% Increased
548
AP
Appleton Partners
Massachusetts
$6.99M -$298K 1 1.32% Reduced
549
MCA
Morris Capital Advisors
Pennsylvania
$6.98M -$741K 1 4.33% Reduced
550
WesBanco Bank
WesBanco Bank
West Virginia
$6.96M -$163K 4 0.41% Reduced