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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
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$84.5M -$7.69M 4 0.51% Reduced
127
Ruffer LLP
Ruffer LLP
United Kingdom
$84M -$5.11M 2 3.61% Reduced
128
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$83.4M +$9.61M 10 0.07% Increased
129
Epoch Investment Partners
Epoch Investment Partners
New York
$83.1M -$932K 2 0.38% Reduced
130
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$82M +$4M 4 0.09% Increased
131
Corient Private Wealth
Corient Private Wealth
Florida
$80.2M +$3.53M 8 0.14% Increased
132
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$79.5M +$33.7M 2 0.52% Increased
133
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$79.4M -$287K 8 0.19% Reduced
134
LPL Financial
LPL Financial
California
$79.2M +$7.5M 12 0.04% Increased
135
Armistice Capital
Armistice Capital
New York
$78.5M +$8.28M 2 0.99% Increased
136
HighTower Advisors
HighTower Advisors
Illinois
$78.4M -$395K 10 0.12% Reduced
137
Baird Financial Group
Baird Financial Group
Wisconsin
$76.4M -$53.2M 6 0.16% Reduced
138
Huntington National Bank
Huntington National Bank
Ohio
$76.3M +$987K 9 0.59% Increased
139
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$74.5M -$10.1M 6 0.2% Reduced
140
Truist Financial
Truist Financial
North Carolina
$73.3M +$4.56M 6 0.11% Increased
141
Cullen Capital Management
Cullen Capital Management
New York
$73.1M -$1.91M 1 0.84% Reduced
142
Voloridge Investment Management
Voloridge Investment Management
Florida
$72.2M +$67.2M 7 0.27% Increased
143
Madison Asset Management
Madison Asset Management
Wisconsin
$72.1M +$29.3M 3 0.89% Increased
144
Neuberger Berman Group
Neuberger Berman Group
New York
$71.9M -$16.1M 8 0.06% Reduced
145
Adage Capital Partners
Adage Capital Partners
Massachusetts
$71.2M -$53M 3 0.13% Reduced
146
RC
Rivulet Capital
New Jersey
$69.8M $0 1 4.83% Maintained
147
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$69.5M -$414K 2 1.25% Reduced
148
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$69.2M $0 1 0.39% Maintained
149
Nicholas Company
Nicholas Company
Wisconsin
$68.8M -$10.3K 1 1.14% Reduced
150
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$68.7M +$3.96M 9 0.21% Increased