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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
376
1832 Asset Management
1832 Asset Management
Ontario, Canada
$14.4M -$31.6M 7 0.02% Reduced
377
HR
Howe & Rusling
New York
$14.2M +$221K 7 1.64% Increased
378
Kestra Advisory Services
Kestra Advisory Services
Texas
$14.2M -$2.34M 9 0.15% Reduced
379
GGS
Galvin Gaustad & Stein
Arizona
$13.9M +$3.26M 1 1.26% Increased
380
First National Trust
First National Trust
Pennsylvania
$13.7M +$464K 2 0.71% Increased
381
CCM
Cohen Capital Management
California
$13.7M +$13.8M 2 2.4% New
382
DnB Asset Management
DnB Asset Management
Norway
$13.7M -$32M 3 0.08% Reduced
383
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$13.7M -$158K 3 0.69% Reduced
384
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$13.6M +$44.6K 4 0.26% Increased
385
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$13.6M -$317K 5 0.03% Reduced
386
TCOV
Trust Company of Vermont
Vermont
$13.5M -$133K 3 0.92% Reduced
387
LC
Lincoln Capital
Nebraska
$13.4M +$72.3K 1 3.13% Increased
388
Azimuth Capital Management
Azimuth Capital Management
Michigan
$13.3M -$162K 1 0.57% Reduced
389
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.3M +$817K 4 0.05% Increased
390
MIA
MMBG Investment Advisors
Florida
$13.2M -$1.26M 3 1.38% Reduced
391
LCM
Landscape Capital Management
New Jersey
$13.1M +$901K 4 1.67% Increased
392
AWM
Absher Wealth Management
North Carolina
$13.1M +$498K 1 2.23% Increased
393
NCM
Narwhal Capital Management
Georgia
$13M -$252K 4 1.52% Reduced
394
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$13M +$12.3M 1 0.52% New
395
OHIS
Oak Harvest Investment Services
Texas
$13M +$384K 2 3.22% Increased
396
JA
JLB & Associates
Michigan
$12.9M +$61.5K 1 1.92% Increased
397
SC
Saybrook Capital
North Carolina
$12.8M -$95.2K 2 3.45% Reduced
398
RIM
Regent Investment Management
Kentucky
$12.8M +$3.05M 4 2.96% Increased
399
Ethic Inc
Ethic Inc
New York
$12.7M +$5.07M 8 0.88% Increased
400
Huntington National Bank
Huntington National Bank
Ohio
$12.7M +$313K 9 0.12% Increased