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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
126
Glenview Trust
Glenview Trust
Kentucky
$91.1M -$196K 5 2.49% Reduced
127
CCM
Candlestick Capital Management
Connecticut
$88.2M -$35.2M 2 2.06% Reduced
128
GAMCO Investors
GAMCO Investors
Connecticut
$88.1M +$1.11M 6 0.92% Increased
129
Victory Capital Management
Victory Capital Management
Texas
$86.9M -$76.4M 8 0.1% Reduced
130
Junto Capital Management
Junto Capital Management
New York
$85.7M +$81.5M 1 2.18% New
131
Scharf Investments
Scharf Investments
California
$84.8M -$4.98M 1 2.54% Reduced
132
SAM
Southernsun Asset Management
Tennessee
$84.2M +$5.4M 2 8.89% Increased
133
Allspring Global Investments
Allspring Global Investments
North Carolina
$83.1M +$4.49M 9 0.13% Increased
134
Select Equity Group
Select Equity Group
New York
$83.1M -$1.5M 1 0.31% Reduced
135
SAM
Scopus Asset Management
New York
$83.1M +$80.6M 2 2.33% New
136
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$82.8M +$79.2M 2 1.21% Increased
137
Evercore Wealth Management
Evercore Wealth Management
New York
$82.1M +$96.5K 1 1.51% Increased
138
LPL Financial
LPL Financial
California
$81.8M +$4.26K 11 0.06% Increased
139
Canada Life
Canada Life
Manitoba, Canada
$81.3M -$898K 7 0.19% Reduced
140
APG Asset Management
APG Asset Management
Netherlands
$79.8M -$2.58M 4 0.16% Reduced
141
Bessemer Group
Bessemer Group
New Jersey
$79.5M +$2.8M 10 0.17% Increased
142
KBC Group
KBC Group
Belgium
$79.1M -$5.33M 5 0.33% Reduced
143
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$79M +$4.37M 1 0.86% Increased
144
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$77.3M -$1.21M 7 0.17% Reduced
145
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$75.3M +$5.54M 8 0.72% Increased
146
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$74.7M +$130K 4 1.78% Increased
147
National Bank of Canada
National Bank of Canada
Quebec, Canada
$73.5M +$15.6M 13 0.13% Increased
148
Cambiar Investors
Cambiar Investors
Colorado
$73M -$1.92M 2 3.08% Reduced
149
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$72.5M -$42.2K 8 0.25% Reduced
150
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$72.4M -$3.58M 5 0.16% Reduced