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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
Ballentine Partners
Ballentine Partners
Massachusetts
$2.2M +$149K 5 0.03% Increased
627
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$2.2M +$454K 1 0.03% Increased
628
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$2.19M +$14.4K 4 0.04% Increased
629
NS
NBC Securities
Alabama
$2.18M +$143K 10 0.16% Increased
630
TCTC Holdings
TCTC Holdings
Texas
$2.17M -$615K 1 0.06% Reduced
631
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$2.16M -$3.42M 1 0.04% Reduced
632
RFM
Royal Fund Management
Florida
$2.16M -$97.6K 1 0.21% Reduced
633
JAM
JCIC Asset Management
Ontario, Canada
$2.16M +$2.24M 1 0.66% New
634
MHIC
Marble Harbor Investment Counsel
Massachusetts
$2.16M -$302K 1 0.23% Reduced
635
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$2.15M -$290K 1 0.01% Reduced
636
Bleakley Financial Group
Bleakley Financial Group
New Jersey
$2.15M -$243K 2 0.03% Reduced
637
Wedbush Securities
Wedbush Securities
California
$2.13M -$26.7K 2 0.06% Reduced
638
CA
Callahan Advisors
Texas
$2.12M -$1.18M 2 0.18% Reduced
639
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$2.11M -$788K 3 0.02% Reduced
640
Centiva Capital
Centiva Capital
New York
$2.11M +$1.29M 3 0.02% Increased
641
CEI
Clark Estates Inc
New York
$2.1M $0 1 0.5% Maintained
642
Caprock Group
Caprock Group
Idaho
$2.1M -$1.11M 5 0.05% Reduced
643
DAS
DMKC Advisory Services
Iowa
$2.09M +$296K 1 0.87% Increased
644
FFS
Founders Financial Securities
Maryland
$2.08M +$58.8K 2 0.12% Increased
645
DTL
Dynamic Technology Lab
Singapore
$2.08M +$1.58M 3 0.34% Increased
646
CT
Chicago Trust
Illinois
$2.07M +$17.2K 4 0.33% Increased
647
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.07M -$41.7M 3 0% Reduced
648
MAA
Mraz Amerine & Associates
California
$2.06M -$1.04K 1 0.3% Reduced
649
MASM
MH & Associates Securities Management
California
$2.05M +$9.53K 1 1.79% Increased
650
SouthState Corp
SouthState Corp
Florida
$2.05M -$165K 4 0.1% Reduced