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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
601
Profund Advisors
Profund Advisors
Maryland
$5.53M +$182K 6 0.26% Increased
602
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$5.46M +$777K 1 0.1% Increased
603
Palisade Capital Management
Palisade Capital Management
New Jersey
$5.44M -$1.8M 2 0.17% Reduced
604
Advisory Services Network
Advisory Services Network
Georgia
$5.44M +$863K 12 0.33% Increased
605
WCM
Wisconsin Capital Management
Wisconsin
$5.43M +$2.44M 1 2.91% Increased
606
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.33M -$189K 1 0.67% Reduced
607
Marsico Capital Management
Marsico Capital Management
Colorado
$5.33M $0 1 0.19% Maintained
608
HCMT
Highland Capital Management (Tennessee)
Tennessee
$5.33M -$629K 2 0.4% Reduced
609
PGIM
Pacific Global Investment Management
California
$5.29M +$2.13M 1 1.24% Increased
610
PPSG
Princeton Portfolio Strategies Group
New Jersey
$5.29M +$166K 1 1.34% Increased
611
CCB
Cutter & Co Brokerage
Missouri
$5.28M -$92.9K 2 1.67% Reduced
612
PLFAM
Pineno Levin & Ford Asset Management
Virginia
$5.27M -$26.1K 1 2.07% Reduced
613
SGA
Strategic Global Advisors
California
$5.26M -$228K 2 1.12% Reduced
614
Tredje AP-fonden
Tredje AP-fonden
Sweden
$5.21M +$471K 3 0.25% Increased
615
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$5.2M +$1.25M 3 0.15% Increased
616
Covington Capital Management
Covington Capital Management
California
$5.15M +$3.21M 5 0.31% Increased
617
Cetera Advisor Networks
Cetera Advisor Networks
California
$5.15M +$1.01M 4 0.16% Increased
618
IHL
Investment House LLC
California
$5.14M +$245K 1 0.54% Increased
619
BII
Bainco International Investors
Massachusetts
$5.13M -$84.9K 1 0.81% Reduced
620
AAIM
Asset Advisors Investment Management
Georgia
$5.11M $0 1 0.86% Maintained
621
DA
Dillon & Associates
Michigan
$5.11M +$687K 2 1.58% Increased
622
LCM
Liberty Capital Management
Michigan
$5.08M -$5.27K 1 2.28% Reduced
623
RAM
RK Asset Management
Michigan
$5.08M -$5.81M 1 4.88% Reduced
624
OAM
Oxford Asset Management
United Kingdom
$5.06M -$10.4M 3 0.11% Reduced
625
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$5.05M -$205K 3 0.34% Reduced