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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
CastleKnight Management
CastleKnight Management
New York
$7.32M -$441K 1 0.36% Reduced
527
Walleye Trading
Walleye Trading
New York
$7.29M -$3.91M 4 0.02% Reduced
528
Central Trust Company
Central Trust Company
Missouri
$7.26M -$1.48M 5 0.18% Reduced
529
First National Trust
First National Trust
Pennsylvania
$7.22M -$504K 2 0.3% Reduced
530
Ostrum Asset Management
Ostrum Asset Management
France
$7.21M +$1.38M 3 0.63% Increased
531
NS Partners
NS Partners
United Kingdom
$7.21M +$80.2K 1 0.33% Increased
532
Highland Capital Management (Tennessee)
Highland Capital Management (Tennessee)
Tennessee
$7.21M -$1.29M 3 0.43% Reduced
533
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$7.2M +$514K 2 0.08% Increased
534
Auxier Asset Management
Auxier Asset Management
Oregon
$7.2M -$101K 2 1.14% Reduced
535
IHL
Investment House LLC
California
$7.17M -$719K 1 0.41% Reduced
536
Daiwa Securities Group
Daiwa Securities Group
Japan
$7.17M +$170K 4 0.04% Increased
537
SPC
Stony Point Capital
New York
$7.13M +$7.13M 1 1.83% New
538
Mediolanum International Funds
Mediolanum International Funds
Ireland
$7.09M -$23.3M 1 0.12% Reduced
539
Strategy Asset Managers
Strategy Asset Managers
California
$7M +$622K 2 1.55% Increased
540
Guardian Capital Advisors (Canada)
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.97M +$424K 1 0.74% Increased
541
SC
Saybrook Capital
North Carolina
$6.95M -$922K 1 1.97% Reduced
542
WIC
WealthBridge Investment Counsel
Alberta, Canada
$6.94M +$201K 1 2.66% Increased
543
Harvey Investment Company
Harvey Investment Company
Kentucky
$6.92M $0 2 0.83% Maintained
544
Park Avenue Securities
Park Avenue Securities
New York
$6.88M +$398K 6 0.08% Increased
545
Crawford Fund Management
Crawford Fund Management
Massachusetts
$6.87M +$3.39M 1 1.73% Increased
546
First Financial Bank - Trust Division
First Financial Bank - Trust Division
Ohio
$6.86M -$196K 1 0.68% Reduced
547
Addenda Capital
Addenda Capital
Quebec, Canada
$6.8M +$1.49M 2 0.27% Increased
548
Wolverine Trading
Wolverine Trading
Illinois
$6.8M +$2.07M 6 0.01% Increased
549
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$6.78M +$4.64M 4 0.37% Increased
550
BCPE
Bain Capital Public Equity
Massachusetts
$6.76M -$1.09M 1 6.45% Reduced