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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
Corient Private Wealth
Corient Private Wealth
Florida
$68M -$44.6M 7 0.16% Reduced
152
SAM
Scopus Asset Management
New York
$67.9M -$16.8M 1 1.93% Reduced
153
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$67.5M +$3.38M 4 1.67% Increased
154
Nicholas Company
Nicholas Company
Wisconsin
$67.2M $0 1 1.35% Maintained
155
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$66.9M +$3.61M 4 0.14% Increased
156
Osaic Holdings
Osaic Holdings
Arizona
$66.6M +$15.2M 14 0.1% Increased
157
Pictet Asset Management
Pictet Asset Management
Switzerland
$66.5M +$73.5M 6 0.08% New
158
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$66.3M $0 2 1.39% Maintained
159
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$65M -$1.38M 10 0.13% Reduced
160
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$65M +$1.02M 1 2.44% Increased
161
Prudential Financial
Prudential Financial
New Jersey
$63.3M -$688K 8 0.1% Reduced
162
National Bank of Canada
National Bank of Canada
Quebec, Canada
$63.1M -$4.89M 13 0.1% Reduced
163
KBC Group
KBC Group
Belgium
$62.7M -$11.9M 7 0.26% Reduced
164
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$61.4M +$159K 10 0.11% Increased
165
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$59.7M +$42.1M 2 0.92% Increased
166
Truist Financial
Truist Financial
North Carolina
$58.5M +$28.3M 7 0.1% Increased
167
Allspring Global Investments
Allspring Global Investments
North Carolina
$58.4M -$25.9M 8 0.1% Reduced
168
Samlyn Capital
Samlyn Capital
New York
$57.7M -$6.49M 1 0.94% Reduced
169
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$57.2M -$208K 4 0.27% Reduced
170
Federated Hermes
Federated Hermes
Pennsylvania
$57.1M -$856K 6 0.15% Reduced
171
Cerity Partners
Cerity Partners
New York
$57M -$1.51M 8 0.28% Reduced
172
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$56.6M +$6.03M 11 0.07% Increased
173
US Bancorp
US Bancorp
Minnesota
$56.5M +$705K 12 0.09% Increased
174
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$54.1M -$2.73M 4 0.15% Reduced
175
Aberdeen Group
Aberdeen Group
United Kingdom
$53.8M +$2.89M 3 0.14% Increased