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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
151
Nicholas Company
Nicholas Company
Wisconsin
$60.4M -$2.23K 1 1.23% Reduced
152
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$58.4M +$1.04M 1 0.81% Increased
153
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.5M +$4.49M 7 0.56% Increased
154
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$57M +$18.9M 9 0.09% Increased
155
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$56.7M +$5.3M 3 0.13% Increased
156
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$56.5M -$11.2M 10 0.08% Reduced
157
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$56.1M +$2.57M 1 2.16% Increased
158
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$55.6M -$2.86M 4 0.24% Reduced
159
National Bank of Canada
National Bank of Canada
Quebec, Canada
$55.6M -$89.6M 13 0.14% Reduced
160
Rockefeller Capital Management
Rockefeller Capital Management
New York
$54.5M +$84.4K 7 0.23% Increased
161
Federated Hermes
Federated Hermes
Pennsylvania
$54.3M -$14.5M 8 0.14% Reduced
162
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$53.1M +$1.48M 6 0.19% Increased
163
Russell Investments Group
Russell Investments Group
United Kingdom
$51.1M -$16.8M 10 0.1% Reduced
164
Osaic Holdings
Osaic Holdings
Arizona
$51M +$274K 15 0.1% Increased
165
TD Asset Management
TD Asset Management
Ontario, Canada
$50.5M -$3.07M 6 0.06% Reduced
166
C
Consulta
United Kingdom
$50M $0 1 3.94% Maintained
167
HighTower Advisors
HighTower Advisors
Illinois
$49.2M +$648K 8 0.11% Increased
168
Epoch Investment Partners
Epoch Investment Partners
New York
$48.5M -$29.8M 4 0.29% Reduced
169
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$48.2M +$1.76M 4 0.12% Increased
170
Nomura Asset Management
Nomura Asset Management
Japan
$47.5M +$1.82M 6 0.25% Increased
171
Manning & Napier Group
Manning & Napier Group
New York
$46M -$1.26M 2 0.54% Reduced
172
Pzena Investment Management
Pzena Investment Management
New York
$45.6M +$12.5M 1 0.2% Increased
173
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$45.6M -$31.6M 5 0.06% Reduced
174
Capital Group Private Client Services
Capital Group Private Client Services
California
$45.5M +$17.9M 2 0.56% Increased
175
Aberdeen Group
Aberdeen Group
United Kingdom
$44.6M +$1.12M 3 0.11% Increased