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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
201
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$25.3M -$142K 2 0.43% Reduced
202
Empyrean Capital Partners
Empyrean Capital Partners
California
$25.2M -$63.2M 1 0.83% Reduced
203
Adage Capital Partners
Adage Capital Partners
Massachusetts
$24.8M +$12.1M 3 0.03% Increased
204
Pathstone Holdings
Pathstone Holdings
New Jersey
$24.7M -$2.85M 8 0.07% Reduced
205
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$24.3M -$3.79M 12 0.6% Reduced
206
EP Wealth Advisors
EP Wealth Advisors
California
$24.3M +$3.04M 6 0.09% Increased
207
Cable Car Capital
Cable Car Capital
California
$24.1M +$25.3M 2 0.52% Increased
208
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$24M +$4.6M 6 0.02% Increased
209
Moran Wealth Management
Moran Wealth Management
Florida
$23.9M +$849K 3 0.65% Increased
210
KP
Kiltearn Partners
United Kingdom
$23.8M -$820K 1 5.77% Reduced
211
Optiver Holding
Optiver Holding
Netherlands
$23.7M -$2.45M 6 0.01% Reduced
212
SAM
Scopus Asset Management
New York
$23.4M +$25M 1 0.33% New
213
SAM
Southernsun Asset Management
Tennessee
$23.3M +$11.6M 1 3.14% Increased
214
DJE Kapital
DJE Kapital
Germany
$23.1M +$5.71M 1 0.44% Increased
215
AssetMark Inc
AssetMark Inc
California
$22.6M +$3.77M 8 0.04% Increased
216
Capital International Inc
Capital International Inc
California
$22.6M -$3.11M 2 0.16% Reduced
217
Calamos Advisors
Calamos Advisors
Illinois
$22.4M -$476K 2 0.07% Reduced
218
Ethic Inc
Ethic Inc
New York
$22.3M +$1.71M 7 0.28% Increased
219
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$22.3M $0 1 0.29% Maintained
220
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$22.1M +$2.24M 1 0.62% Increased
221
Junto Capital Management
Junto Capital Management
New York
$21.7M +$23.2M 1 0.38% New
222
National Pension Service
National Pension Service
South Korea
$21.2M -$37.2M 1 0.01% Reduced
223
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$5.55M 6 0.05% Increased
224
KBC Group
KBC Group
Belgium
$21.1M -$1.9M 4 0.05% Reduced
225
Osaic Holdings
Osaic Holdings
Arizona
$20.9M +$1.42M 13 0.02% Increased