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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	Aperio Group Sausalito, California	$46.7M	+$5.17M	9	0.57%	Increased
202	BAPIM British Airways Pensions Investment Management London, United Kingdom	$45.7M	+$43.5M	2	1.5%	New
203	ROIC Route One Investment Company San Francisco, California	$45.5M	+$13.6M	1	8.02%	Increased
204	Swiss National Bank Zurich, Switzerland	$45.3M	-$1.13M	4	0.17%	Reduced
205	Glenview Trust Louisville, Kentucky	$45.2M	+$45.8M	5	4.82%	New
206	USAA United Services Automobile Association San Antonio, Texas	$45.1M	-$7.6M	6	0.16%	Reduced
207	Barclays London, United Kingdom	$45M	-$9.03M	8	0.04%	Reduced
208	AH Achievement Holdings Chicago, Illinois	$44.4M	+$44.2M	1	1.3%	New
209	HCM Hitchwood Capital Management New York	$44.3M	+$38.8M	1	3.87%	New
210	Confluence Investment Management St. Louis, Missouri	$43.7M	+$2.97M	1	1.78%	Increased
211	EA Euclid Advisors Hartford, Connecticut	$43.6M	+$1.7M	3	0.41%	Increased
212	MFM Marianas Fund Management New York	$43.5M	+$43.1M	2	12.41%	New
213	Federated Hermes Pittsburgh, Pennsylvania	$43.3M	+$30.5M	7	0.13%	Increased
214	Haverford Trust Company Radnor, Pennsylvania	$42.8M	+$23.9M	2	1.2%	Increased
215	RNC Capital Management Los Angeles, California	$42.5M	+$39.2K	1	3.48%	Increased
216	MGM Miura Global Management New York	$41.7M	+$38.9M	1	3.14%	New
217	Canada Life Winnipeg, Manitoba, Canada	$41.1M	-$5.37M	5	0.14%	Reduced
218	Baillie Gifford & Co Edinburgh, United Kingdom	$40.8M	-$77.1M	2	0.08%	Reduced
219	HI Honeywell International Charlotte, North Carolina	$40.4M	+$41.1M	1	0.92%	New
220	Maverick Capital Dallas, Texas	$40.1M	-$64M	1	0.63%	Reduced
221	Citigroup New York	$39.9M	-$38.3M	8	0.04%	Reduced
222	Point72 Asset Management Stamford, Connecticut	$39.4M	+$18.3M	3	0.28%	Increased
223	Bradley Foster & Sargent Hartford, Connecticut	$39.1M	+$375K	4	1.84%	Increased
224	Bartlett & Co Cincinnati, Ohio	$38.8M	+$175K	5	1.87%	Increased
225	Chevy Chase Trust Bethesda, Maryland	$38.4M	-$2.65M	6	0.24%	Reduced