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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
576
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$5.86M -$343K 5 0.07% Reduced
577
NCM
Nelson Capital Management
California
$5.83M -$103K 2 1.38% Reduced
578
CA
Cullinan Associates
Kentucky
$5.83M -$109K 2 0.42% Reduced
579
BRA
Biechele Royce Advisors
Indiana
$5.83M +$33.4K 1 3.85% Increased
580
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.82M -$7.78M 2 0.04% Reduced
581
PTC
Private Trust Company
Ohio
$5.81M +$12.3K 5 1.17% Increased
582
NM
Newtyn Management
New York
$5.79M $0 1 0.75% Maintained
583
SC
Schulhoff & Co
Ohio
$5.77M +$4.18K 3 2.97% Increased
584
RIA
Realta Investment Advisors
Delaware
$5.77M +$3.55M 6 1.6% Increased
585
FA
FDx Advisors
Illinois
$5.76M +$272K 4 0.23% Increased
586
Korea Investment Corp
Korea Investment Corp
South Korea
$5.74M -$456K 2 0.02% Reduced
587
AAA
Adams Asset Advisors
Texas
$5.73M +$622K 1 0.88% Increased
588
LPT
Legacy Private Trust
Wisconsin
$5.72M -$94.5K 1 0.65% Reduced
589
PAI
Pittenger & Anderson Inc
Nebraska
$5.7M +$1.61M 3 0.43% Increased
590
NGA
Naples Global Advisors
Florida
$5.69M +$31.8K 5 1.38% Increased
591
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.68M +$233K 5 0.05% Increased
592
AC
Apertura Capital
Texas
$5.67M +$4.75M 1 1.97% New
593
GP
Girard Partners
Pennsylvania
$5.66M +$1.17M 1 1% Increased
594
Azimuth Capital Management
Azimuth Capital Management
Michigan
$5.64M -$52.1K 1 0.37% Reduced
595
QOP
Quinn Opportunity Partners
Virginia
$5.62M +$2.16M 1 0.7% Increased
596
CC
Cipher Capital
New York
$5.62M +$2.51M 3 0.48% Increased
597
BFA
Benedict Financial Advisors
Georgia
$5.6M +$86.6K 3 2.33% Increased
598
UH
Unigestion Holding
Switzerland
$5.58M -$678K 1 0.15% Reduced
599
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.54M -$881K 5 0.02% Reduced
600
Veritable
Veritable
Delaware
$5.53M -$373K 4 0.11% Reduced