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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
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$6.03M +$772K 1 0.28% Increased
552
RAM
RK Asset Management
Michigan
$6.02M +$828K 1 4.82% Increased
553
BPM
Bronson Point Management
Connecticut
$6.01M +$6.41M 2 2.03% New
554
BIM
Bridgecreek Investment Management
Oklahoma
$6M +$157K 1 1.69% Increased
555
3C
361 Capital
Colorado
$5.98M +$6.19M 1 1.42% New
556
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.97M -$43.5M 4 0.03% Reduced
557
ORI
Oak Ridge Investments
Illinois
$5.96M +$2.32M 1 0.19% Increased
558
PL
Parthenon LLC
Kentucky
$5.94M $0 3 1.46% Maintained
559
TCOV
Trust Company of Vermont
Vermont
$5.94M +$718K 4 0.68% Increased
560
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$5.93M -$207K 1 0.08% Reduced
561
Engineers Gate Manager
Engineers Gate Manager
New York
$5.93M +$5.71M 2 0.64% Increased
562
NIMI
Natixis Investment Managers International
France
$5.9M -$613K 1 0.56% Reduced
563
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$5.89M -$313K 5 0.47% Reduced
564
Epoch Investment Partners
Epoch Investment Partners
New York
$5.83M -$529K 3 0.02% Reduced
565
CL
Croft-Leominster
Maryland
$5.82M -$5.82M 0 – Closed
566
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$5.81M +$3.01M 2 0.06% Increased
567
IAM
Integre Asset Management
New York
$5.81M +$2.86M 1 1.88% Increased
568
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$5.8M -$432K 5 0.21% Reduced
569
Armistice Capital
Armistice Capital
New York
$5.78M +$5.63M 1 1.37% New
570
VSI
Verde Servicos Internacionais
Brazil
$5.77M +$6.05M 1 1.1% New
571
ACM
AidennLair Capital Management
New York
$5.74M +$5.95M 1 4.42% New
572
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$5.74M +$287K 3 0.27% Increased
573
AAC
Asset Advisors Corp
Georgia
$5.73M +$54.8K 2 1.15% Increased
574
AAM
AR Asset Management
California
$5.71M -$78.5K 3 2.44% Reduced
575
RSVP
Ramsay Stattman Vela & Price
Colorado
$5.69M -$65K 1 2.69% Reduced