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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
626
HLCM
Hi-Line Capital Management
South Dakota
$5.04M +$42.1K 1 2.32% Increased
627
TEE
Tibra Equities Europe
United Kingdom
$4.99M +$4.8M 1 0.37% New
628
SAM
Shell Asset Management
Netherlands
$4.99M -$801K 4 0.11% Reduced
629
B
BP
United Kingdom
$4.93M +$4.83M 2 0.18% New
630
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$4.89M -$273K 3 0.24% Reduced
631
BOK Financial
BOK Financial
Oklahoma
$4.89M +$567K 4 0.12% Increased
632
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$4.88M -$125K 4 0.21% Reduced
633
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$4.88M +$429K 3 0.83% Increased
634
First Allied Advisory Services
First Allied Advisory Services
California
$4.87M -$264K 6 0.17% Reduced
635
GAM
Garrison Asset Management
Arkansas
$4.86M -$36.4K 2 2.53% Reduced
636
Rockefeller Capital Management
Rockefeller Capital Management
New York
$4.83M -$2.58M 8 0.07% Reduced
637
NIA
Northstar Investment Advisors
Colorado
$4.83M -$4.94M 1 0.89% Reduced
638
Montag & Associates
Montag & Associates
Georgia
$4.83M -$64.9K 1 0.43% Reduced
639
Cerity Partners
Cerity Partners
New York
$4.82M +$1.56M 2 0.3% Increased
640
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$4.8M +$4.59M 3 0.14% Increased
641
Northeast Financial Consultants
Northeast Financial Consultants
Connecticut
$4.8M -$195K 3 0.49% Reduced
642
CAM
Cozad Asset Management
Illinois
$4.8M -$2.19M 4 1.39% Reduced
643
CIM
Cambria Investment Management
California
$4.78M -$160K 1 0.73% Reduced
644
AM
Atwater Malick
Pennsylvania
$4.77M +$11.3K 1 4.38% Increased
645
OA
Oxbow Advisors
Texas
$4.76M -$43.3K 2 0.57% Reduced
646
JAFL
Jay A. Fishman Ltd
Michigan
$4.75M $0 1 0.89% Maintained
647
DF Dent & Co
DF Dent & Co
Maryland
$4.74M +$2.3M 1 0.09% Increased
648
MCM
Mitchell Capital Management
Kansas
$4.72M +$338K 2 1.58% Increased
649
HTI
Hikari Tsushin Inc
Japan
$4.72M $0 1 1.03% Maintained
650
PAM
Private Asset Management
California
$4.71M +$1.64M 2 0.8% Increased