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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
GJIC
Gamble Jones Investment Counsel
California
$5.63M +$10.1K 1 0.42% Increased
602
CA
Cullinan Associates
Kentucky
$5.62M -$1.58M 2 0.34% Reduced
603
ICM
Invenomic Capital Management
Massachusetts
$5.59M -$1.93M 1 0.4% Reduced
604
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$5.58M -$116K 9 0.1% Reduced
605
Synovus Financial
Synovus Financial
Georgia
$5.57M +$553K 3 0.07% Increased
606
Pallas Capital Advisors
Pallas Capital Advisors
Massachusetts
$5.56M -$60.5K 1 0.77% Reduced
607
BFA
Benedict Financial Advisors
Georgia
$5.54M +$41.3K 2 1.64% Increased
608
Engineers Gate Manager
Engineers Gate Manager
New York
$5.54M -$231K 7 0.2% Reduced
609
Penserra Capital Management
Penserra Capital Management
California
$5.53M +$2.78M 7 0.15% Increased
610
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$5.52M -$17.6K 5 0.15% Reduced
611
Tredje AP-fonden
Tredje AP-fonden
Sweden
$5.52M +$974K 1 0.14% Increased
612
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$5.5M -$621K 3 0.19% Reduced
613
HEIP
Hudson Edge Investment Partners
New Jersey
$5.5M -$650K 2 2% Reduced
614
WP
WMS Partners
Maryland
$5.49M -$255K 1 0.85% Reduced
615
SC
Sepio Capital
Utah
$5.46M -$106K 1 0.55% Reduced
616
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$5.46M -$60.1K 6 0.18% Reduced
617
Valeo Financial Advisors
Valeo Financial Advisors
Indiana
$5.45M -$311K 6 0.34% Reduced
618
IIC
Ironwood Investment Counsel
Arizona
$5.44M -$13.6K 3 1.53% Reduced
619
FG
Formula Growth
Quebec, Canada
$5.43M -$1.61M 1 1.5% Reduced
620
Colony Group
Colony Group
Massachusetts
$5.42M +$171K 4 0.09% Increased
621
APF
Alaska Permanent Fund
Alaska
$5.41M +$5.17M 1 0.08% New
622
Park Avenue Securities
Park Avenue Securities
New York
$5.41M +$2.93M 4 0.1% Increased
623
VPI
Value Partners Investments
Manitoba, Canada
$5.4M -$571K 1 0.5% Reduced
624
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.37M +$298K 1 0.55% Increased
625
RCW
Rheos Capital Works
Japan
$5.37M +$294K 1 0.4% Increased