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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
Partners Capital Investment Group
Partners Capital Investment Group
Massachusetts
$7.01M +$27.8M 1 0.3% New
527
AF
Alerus Financial
North Dakota
$7M -$5.26M 1 0.62% Reduced
528
RCW
Rheos Capital Works
Japan
$6.98M $0 1 0.39% Maintained
529
TWM
Tanager Wealth Management
United Kingdom
$6.97M +$2.97M 1 1.65% Increased
530
BCPE
Bain Capital Public Equity
Massachusetts
$6.96M +$1.4M 1 7.02% Increased
531
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$6.96M $0 1 0.11% Maintained
532
CCM
Campbell Capital Management
Florida
$6.96M +$3.39M 1 5.35% Increased
533
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$6.92M $0 2 0.08% Maintained
534
LSWM
Lorne Steinberg Wealth Management
Canada
$6.89M -$14.1K 1 2.75% Reduced
535
Czech National Bank
Czech National Bank
Czech Republic
$6.85M +$43.6K 3 0.17% Increased
536
ELI
Empire Life Investments
Ontario, Canada
$6.84M +$36.3K 1 0.49% Increased
537
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$6.83M -$6.02M 5 0.16% Reduced
538
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$6.82M +$1.77M 1 0.08% Increased
539
CTA
Colonial Trust Advisors
South Carolina
$6.8M +$302K 5 0.8% Increased
540
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$6.79M +$336K 1 0.26% Increased
541
SAM
Stansberry Asset Management
Texas
$6.78M -$6.91M 2 1.31% Reduced
542
DSCM
Divisadero Street Capital Management
Florida
$6.77M +$4.69M 1 2.96% Increased
543
IIC
Ironwood Investment Counsel
Arizona
$6.73M +$81.9K 3 1.6% Increased
544
HEIP
Hudson Edge Investment Partners
New Jersey
$6.71M +$1.64M 2 2.09% Increased
545
Pacer Advisors
Pacer Advisors
Pennsylvania
$6.71M -$16.8M 6 0.03% Reduced
546
PL
Parkwood LLC
Ohio
$6.7M +$208K 1 0.92% Increased
547
TCTC Holdings
TCTC Holdings
Texas
$6.62M +$6K 2 0.27% Increased
548
CIA
CCM Investment Advisers
South Carolina
$6.57M -$782K 1 0.93% Reduced
549
FFBTD
First Financial Bank - Trust Division
Ohio
$6.49M +$1.4M 1 0.7% Increased
550
FCI
Financial Counselors Inc
Kansas
$6.47M -$255K 3 0.14% Reduced