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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
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$3.52M +$377K 2 0.08% Increased
527
MPIM
McGinn Penninger Investment Management
Virginia
$3.46M +$711K 1 2.26% Increased
528
KIC
Keating Investment Counselors
Florida
$3.46M -$60.3K 1 0.86% Reduced
529
PAM
Parvin Asset Management
South Dakota
$3.45M +$288K 4 2.49% Increased
530
Choreo LLC
Choreo LLC
Illinois
$3.45M -$396K 4 0.04% Reduced
531
BWM
BCGM Wealth Management
Indiana
$3.45M +$191K 2 0.87% Increased
532
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3.43M $0 6 0.01% Maintained
533
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.39M +$1.52M 6 0.01% Increased
534
BFA
Benedict Financial Advisors
Georgia
$3.33M +$211K 2 0.69% Increased
535
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$3.31M +$582K 1 0.03% Increased
536
AWA
Acumen Wealth Advisors
Tennessee
$3.28M -$1.56M 3 0.88% Reduced
537
OneDigital Investment Advisors
OneDigital Investment Advisors
Kansas
$3.27M -$271K 5 0.03% Reduced
538
NCM
Narwhal Capital Management
Georgia
$3.27M +$2.47M 2 0.24% Increased
539
PL
Parthenon LLC
Kentucky
$3.26M $0 2 0.37% Maintained
540
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.26M +$1.57M 4 0.01% Increased
541
Groupama Asset Management
Groupama Asset Management
France
$3.24M +$545K 2 0.05% Increased
542
AR
Advisory Research
Illinois
$3.24M -$206K 1 0.4% Reduced
543
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$3.24M +$1.34M 3 0.02% Increased
544
TH
Transmarket Holdings
Illinois
$3.21M -$6.9M 1 1.71% Reduced
545
FFM
Fisher Funds Management
New Zealand
$3.2M $0 1 0.09% Maintained
546
Ninety One (UK)
Ninety One (UK)
United Kingdom
$3.18M -$444K 2 0.01% Reduced
547
Glenmede Trust
Glenmede Trust
Pennsylvania
$3.14M -$977K 7 0.02% Reduced
548
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$3.13M -$786K 2 0.04% Reduced
549
BFA
Buttonwood Financial Advisors
Maryland
$3.1M -$617K 2 1.04% Reduced
550
Apollon Wealth Management
Apollon Wealth Management
South Carolina
$3.09M +$322K 6 0.05% Increased