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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
Group One Trading
Group One Trading
Illinois
$6.94M +$2.95M 2 0.06% Increased
552
Old National Bancorp
Old National Bancorp
Indiana
$6.92M +$81.2K 2 0.38% Increased
553
Profund Advisors
Profund Advisors
Maryland
$6.92M +$444K 4 0.29% Increased
554
Bowie Capital Management
Bowie Capital Management
Texas
$6.87M -$281K 2 2.28% Reduced
555
Kennedy Capital Management
Kennedy Capital Management
Missouri
$6.82M +$3.87M 1 0.12% Increased
556
GIM
Goelzer Investment Management
Indiana
$6.77M -$91.8K 2 0.8% Reduced
557
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$6.76M $0 4 0.08% Maintained
558
GG
Greenwood Gearhart
Arkansas
$6.67M -$2.56M 1 2.41% Reduced
559
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.66M +$190K 3 0.06% Increased
560
Commerce Bank
Commerce Bank
Missouri
$6.6M +$1.03M 5 0.09% Increased
561
Eagle Global Advisors
Eagle Global Advisors
Texas
$6.6M +$2.58M 2 0.2% Increased
562
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$6.57M -$803K 4 0.13% Reduced
563
BST
Bath Savings Trust
Maine
$6.55M +$224K 1 1.75% Increased
564
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$6.54M -$1.46M 1 0.4% Reduced
565
Old Mission Capital
Old Mission Capital
Illinois
$6.53M -$11.2M 1 0.55% Reduced
566
Norinchukin Bank
Norinchukin Bank
Japan
$6.52M +$448K 3 0.13% Increased
567
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$6.52M +$3.73M 4 0.04% Increased
568
CL
Croft-Leominster
Maryland
$6.5M -$574K 2 1.54% Reduced
569
IFP Advisors
IFP Advisors
Florida
$6.48M -$299K 9 0.26% Reduced
570
Truist Financial
Truist Financial
North Carolina
$6.44M -$78.5K 6 0.13% Reduced
571
GIA
Granite Investment Advisors
New Hampshire
$6.4M -$228K 1 1.16% Reduced
572
PWM
Patriot Wealth Management
Texas
$6.35M +$6.23M 1 1.03% New
573
AF
Ally Financial
Michigan
$6.32M $0 1 1.2% Maintained
574
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.29M +$5.68M 5 0.02% Increased
575
SAM
Securian Asset Management
Minnesota
$6.25M +$146K 4 0.16% Increased