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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
Creative Planning
Creative Planning
Kansas
$29.1M +$6.45M 10 0.02% Increased
177
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.8M -$1.94M 3 0.05% Reduced
178
KBC Group
KBC Group
Belgium
$28.1M -$19.2M 5 0.07% Reduced
179
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$28M -$9.39M 2 0.18% Reduced
180
GACM
Global Alpha Capital Management
Quebec, Canada
$27.7M +$3.7M 1 1.59% Increased
181
MML Investors Services
MML Investors Services
Massachusetts
$27.7M +$426K 7 0.07% Increased
182
PDM
Penn Davis McFarland
Texas
$27.7M -$99K 1 2.86% Reduced
183
National Bank of Canada
National Bank of Canada
Quebec, Canada
$27.2M -$19M 11 0.03% Reduced
184
AssetMark Inc
AssetMark Inc
California
$27.1M +$12.5M 12 0.06% Increased
185
CBCM
Cook & Bynum Capital Management
Alabama
$27.1M +$630K 2 21.65% Increased
186
WAM
Wilsey Asset Management
California
$26.8M +$1.37M 1 4.91% Increased
187
Truist Financial
Truist Financial
North Carolina
$26.5M -$1.69M 6 0.04% Reduced
188
Aquatic Capital Management
Aquatic Capital Management
Illinois
$26.1M +$11.4M 7 0.48% Increased
189
Artisan Partners
Artisan Partners
Wisconsin
$25.9M +$1.23M 1 0.04% Increased
190
Voloridge Investment Management
Voloridge Investment Management
Florida
$25.9M +$467K 4 0.09% Increased
191
Trexquant Investment
Trexquant Investment
Connecticut
$25.8M -$18.2M 3 0.27% Reduced
192
Corient Private Wealth
Corient Private Wealth
Florida
$24.9M -$5.56M 9 0.04% Reduced
193
Calamos Advisors
Calamos Advisors
Illinois
$24.9M -$3.91M 2 0.09% Reduced
194
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$24.8M -$4.17M 5 0.04% Reduced
195
GD
Grandfield & Dodd
New York
$24.7M -$888K 1 1.4% Reduced
196
KP
Kiltearn Partners
United Kingdom
$24.6M +$1.35M 1 4.94% Increased
197
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.5M +$3.48M 5 0.04% Increased
198
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$24.4M -$235K 1 2.81% Reduced
199
Prudential Financial
Prudential Financial
New Jersey
$24.2M -$12.3M 5 0.03% Reduced
200
MIM
Morningstar Investment Management
Illinois
$24.2M +$26.8M 3 0.89% New