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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
801
K
Kemper
Illinois
$1.79M -$1.35M 2 0.55% Reduced
802
NC
Northpointe Capital
Michigan
$1.78M +$646K 1 0.21% Increased
803
LAIC
Lederer & Associates Investment Counsel
California
$1.77M +$1.81M 1 1.76% New
804
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$1.77M -$540K 3 0.15% Reduced
805
CC
Columbia Capital
California
$1.75M -$1.98M 1 1.91% Reduced
806
FCG
FrontFour Capital Group
Connecticut
$1.75M -$16.2M 1 0.29% Reduced
807
JMH
J.M. Hartwell
New York
$1.75M $0 3 0.41% Maintained
808
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.74M +$99.7K 1 0.19% Increased
809
CI
Cowen Inc
New York
$1.73M +$1.72M 1 0.14% New
810
Meag Munich Ergo
Meag Munich Ergo
Germany
$1.71M $0 1 0.08% Maintained
811
NewEdge Advisors
NewEdge Advisors
Louisiana
$1.71M +$1.76M 1 1.32% New
812
OA
OFI Advisors
Pennsylvania
$1.69M +$40.4K 7 0.11% Increased
813
PP
Paloma Partners
Connecticut
$1.69M -$1.74M 2 0.07% Reduced
814
PC
Permit Capital
Pennsylvania
$1.69M -$203K 2 1.03% Reduced
815
Horizon Kinetics
Horizon Kinetics
New York
$1.68M -$182K 2 0.02% Reduced
816
NG
NatWest Group
United Kingdom
$1.68M -$2.89M 3 0.01% Reduced
817
TAM
Taurus Asset Management
New York
$1.67M $0 1 0.3% Maintained
818
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$1.67M +$890K 2 0.03% Increased
819
SAM
Symphony Asset Management
California
$1.67M -$99.6K 1 0.21% Reduced
820
DL
Delta Lloyd
Netherlands
$1.65M +$176K 3 0.05% Increased
821
H
Hexavest
Quebec, Canada
$1.65M $0 4 0.02% Maintained
822
Flow Traders U.S.
Flow Traders U.S.
New York
$1.65M +$1.62M 1 0.18% New
823
KCM
Kames Capital Management
United Kingdom
$1.64M +$408K 1 0.05% Increased
824
ANRIA
American National Registered Investment Advisor
Texas
$1.64M -$4.68K 2 0.76% Reduced
825
WEC
Winslow Evans & Crocker
Massachusetts
$1.64M -$403K 5 0.47% Reduced