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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
176
Glenview Trust
Glenview Trust
Kentucky
$31.1M -$106K 4 0.43% Reduced
177
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$29.8M -$391K 5 0.05% Reduced
178
WAM
Wilsey Asset Management
California
$29.4M +$3.34M 1 4.32% Increased
179
Empowered Funds
Empowered Funds
Pennsylvania
$29.2M +$19M 6 0.15% Increased
180
SRIM
Saratoga Research & Investment Management
California
$29M -$1.38M 1 1.59% Reduced
181
Prudential Financial
Prudential Financial
New Jersey
$28.9M +$12.4M 5 0.03% Increased
182
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$28.4M +$21M 6 0.18% Increased
183
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M -$1.01M 4 0.05% Reduced
184
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$28.1M +$6.04M 8 0.03% Increased
185
HMCP
Hook Mill Capital Partners
New York
$28M -$14.6M 1 2.6% Reduced
186
FHM
Framtiden Holdings Management
Illinois
$27.8M +$3.72M 1 16.86% Increased
187
MAM
Monaco Asset Management
Monaco
$27.7M -$223K 2 2.2% Reduced
188
XTX Topco
XTX Topco
Cayman Islands
$27.4M +$8.37M 12 0.35% Increased
189
Vaughan David Investments
Vaughan David Investments
Illinois
$27.2M +$933K 1 0.54% Increased
190
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$27M +$15.2M 7 0.12% Increased
191
LCM
Landscape Capital Management
New Jersey
$26.6M -$1.83M 4 1.72% Reduced
192
Storebrand Asset Management
Storebrand Asset Management
Norway
$26.6M +$316K 3 0.07% Increased
193
Trexquant Investment
Trexquant Investment
Connecticut
$25.9M +$20.1M 4 0.15% Increased
194
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$25.9M -$171K 1 3.07% Reduced
195
SAM
Southeastern Asset Management
Tennessee
$25.9M +$5.06M 1 1.35% Increased
196
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$25.7M +$5.05M 4 0.05% Increased
197
US Bancorp
US Bancorp
Minnesota
$25.7M +$2.6M 11 0.03% Increased
198
Capital Wealth Planning
Capital Wealth Planning
Florida
$25.5M +$4.25M 1 0.13% Increased
199
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$25.5M -$2.56M 9 0.03% Reduced
200
First Manhattan
First Manhattan
New York
$25.4M -$566K 2 0.06% Reduced