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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
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$40.4M +$22.7M 2 0.3% Increased
202
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$39.6M -$13.1M 5 0.2% Reduced
203
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$39.1M -$494K 1 1.89% Reduced
204
Vest Financial
Vest Financial
Virginia
$39M +$10.5M 1 0.94% Increased
205
Victory Capital Management
Victory Capital Management
Texas
$38.9M -$15.6M 6 0.04% Reduced
206
Artemis Investment Management
Artemis Investment Management
United Kingdom
$38.7M +$14.9M 1 0.52% Increased
207
HCM
Howland Capital Management
Massachusetts
$38.4M +$587K 4 1.83% Increased
208
Pzena Investment Management
Pzena Investment Management
New York
$37.7M +$9.52M 1 0.13% Increased
209
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$37.6M +$30.6M 2 0.28% Increased
210
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$37.3M -$9.42M 3 0.08% Reduced
211
M&T Bank
M&T Bank
New York
$36.9M +$4.33M 5 0.13% Increased
212
Tidal Investments
Tidal Investments
Wisconsin
$36.7M -$5.07M 6 0.49% Reduced
213
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$36.6M +$1.95M 4 0.05% Increased
214
Sanctuary Advisors
Sanctuary Advisors
Indiana
$36.3M +$35.9M 8 0.26% New
215
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$36.3M -$155K 4 1.2% Reduced
216
Brandes Investment Partners
Brandes Investment Partners
California
$36.3M -$8.68M 3 0.45% Reduced
217
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$36.1M -$6.33M 3 0.09% Reduced
218
Vaughan David Investments
Vaughan David Investments
Illinois
$35.9M +$742K 1 0.91% Increased
219
Optiver Holding
Optiver Holding
Netherlands
$35.8M +$1.94M 2 0.02% Increased
220
PC
Prevatt Capital
Bahamas
$35M +$16.9M 1 10.91% Increased
221
AGF Management
AGF Management
Ontario, Canada
$34.6M +$2.42M 2 0.19% Increased
222
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$34.5M +$290K 1 0.71% Increased
223
Guggenheim Capital
Guggenheim Capital
Illinois
$34.5M +$3.41M 8 0.24% Increased
224
Osaic Holdings
Osaic Holdings
Arizona
$34.4M -$2.05M 14 0.08% Reduced
225
Allianz Asset Management
Allianz Asset Management
Germany
$34.4M -$3.91M 5 0.05% Reduced