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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
Storebrand Asset Management
Storebrand Asset Management
Norway
$28.9M +$2.29M 4 0.08% Increased
177
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$28.7M +$8.7M 7 0.04% Increased
178
Vaughan David Investments
Vaughan David Investments
Illinois
$28.4M +$1.86M 1 0.6% Increased
179
SRIM
Saratoga Research & Investment Management
California
$28.2M +$9.34M 1 1.6% Increased
180
SAM
Southeastern Asset Management
Tennessee
$27.8M -$6.66M 2 1.37% Reduced
181
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$27.6M +$1.79M 2 0.53% Increased
182
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$27.5M -$2.59M 10 0.04% Reduced
183
Capital International Inc
Capital International Inc
California
$27.5M -$297K 2 0.21% Reduced
184
Calamos Advisors
Calamos Advisors
Illinois
$27.2M +$311K 2 0.1% Increased
185
Federated Hermes
Federated Hermes
Pennsylvania
$26.7M -$51M 7 0.04% Reduced
186
MAM
Monaco Asset Management
Monaco
$26.4M -$5.4M 3 4.87% Reduced
187
LMR Partners
LMR Partners
United Kingdom
$26.4M +$4.2M 4 0.06% Increased
188
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$25.8M +$3M 1 3.06% Increased
189
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$25.8M +$7.08M 16 0.67% Increased
190
Pathstone Holdings
Pathstone Holdings
New Jersey
$25.6M +$111K 7 0.1% Increased
191
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$25.5M +$7.87M 3 0.04% Increased
192
KBC Group
KBC Group
Belgium
$25.2M -$48.9K 5 0.06% Reduced
193
Weiss Asset Management
Weiss Asset Management
Massachusetts
$24.4M +$18.2M 2 0.41% Increased
194
Mariner
Mariner
Kansas
$24.4M +$3.97M 10 0.03% Increased
195
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$24M +$5.99M 1 0.35% Increased
196
First Manhattan
First Manhattan
New York
$23.9M -$22.5M 2 0.07% Reduced
197
Neuberger Berman Group
Neuberger Berman Group
New York
$23.8M +$1.47M 7 0.02% Increased
198
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M +$6.4M 6 0.02% Increased
199
Optiver Holding
Optiver Holding
Netherlands
$23.2M +$12.5M 4 0.01% Increased
200
EP Wealth Advisors
EP Wealth Advisors
California
$22.9M +$926K 5 0.11% Increased