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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
551
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$3.2M -$146K 2 0.07% Reduced
552
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3.15M $0 6 0.01% Maintained
553
William Blair & Company
William Blair & Company
Illinois
$3.15M -$617K 6 0.01% Reduced
554
Ninety One (UK)
Ninety One (UK)
United Kingdom
$3.14M $0 2 0.01% Maintained
555
TH
Transmarket Holdings
Illinois
$3.13M -$335K 1 2.29% Reduced
556
GCP
GSA Capital Partners
United Kingdom
$3.11M +$2.41M 4 0.2% Increased
557
QIM
Quantitative Investment Management
Virginia
$3.11M -$666K 2 0.34% Reduced
558
LDB
Lee, Danner & Bass
Tennessee
$3.11M +$15.7K 2 0.18% Increased
559
BWM
BCGM Wealth Management
Indiana
$3.11M +$109K 2 0.66% Increased
560
CIEC
Crédit Industriel et Commercial
France
$3.09M +$3.13M 1 0.2% New
561
FM
Foster & Motley
Ohio
$3.08M -$119K 1 0.14% Reduced
562
SignatureFD
SignatureFD
Georgia
$3.08M +$484K 9 0.04% Increased
563
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$3.07M +$1.94M 4 0.05% Increased
564
DRW Securities
DRW Securities
Illinois
$3.05M -$3.04M 4 0.07% Reduced
565
CAS
Coppell Advisory Solutions
Texas
$3.05M +$165K 2 0.25% New
566
LCS
Levin Capital Strategies
New York
$3.05M +$1.57M 2 0.2% Increased
567
PWG
Portside Wealth Group
Utah
$3.04M +$722K 3 0.35% Increased
568
Old National Bancorp
Old National Bancorp
Indiana
$3.02M -$7.1M 1 0.06% Reduced
569
Apollon Wealth Management
Apollon Wealth Management
South Carolina
$2.99M +$20.2K 6 0.04% Increased
570
SC
Stance Capital
Massachusetts
$2.99M +$1.49M 2 0.91% Increased
571
FFM
Fisher Funds Management
New Zealand
$2.96M $0 1 0.08% Maintained
572
PCP
Pacific Capital Partners
$2.94M $0 1 2.55% Maintained
573
DAS
DMKC Advisory Services
Iowa
$2.94M +$692K 1 0.56% Increased
574
AR
Advisory Research
Illinois
$2.92M -$9.15K 1 0.29% Reduced
575
OL
Odyssean LLC
Connecticut
$2.89M +$2M 1 0.47% Increased