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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
401
MIM
Manitou Investment Management
Ontario, Canada
$14M -$6.92K 2 2.24% Reduced
402
JC
Jacobs & Co
California
$14M -$794K 2 1.45% Reduced
403
SC
Saybrook Capital
North Carolina
$14M -$137K 2 3.52% Reduced
404
JA
JLB & Associates
Michigan
$13.9M +$57.2K 1 1.97% Increased
405
OHIS
Oak Harvest Investment Services
Texas
$13.7M +$860K 2 3.4% Increased
406
PP
Patten & Patten
Tennessee
$13.7M -$858K 1 0.95% Reduced
407
AWM
Absher Wealth Management
North Carolina
$13.7M +$129K 1 2.29% Increased
408
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.6M -$680K 3 0.05% Reduced
409
Boston Financial Management
Boston Financial Management
Massachusetts
$13.6M -$196K 1 0.5% Reduced
410
Huntington National Bank
Huntington National Bank
Ohio
$13.5M -$111K 10 0.12% Reduced
411
Wolverine Trading
Wolverine Trading
Illinois
$13.4M -$5.1M 7 0.02% Reduced
412
OCAM
Onex Canada Asset Management
Ontario, Canada
$13.3M +$49.4M 1 0.54% New
413
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$13.2M +$423K 3 0.09% Increased
414
BST
Bath Savings Trust
Maine
$13.2M -$64K 1 1.38% Reduced
415
MC
Moors & Cabot
Massachusetts
$13.2M +$215K 5 0.81% Increased
416
RFA
Reilly Financial Advisors
California
$13.1M -$1.59M 4 0.97% Reduced
417
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$13M +$3.06M 6 0.05% Increased
418
AAM
AR Asset Management
California
$12.9M $0 3 3.29% Maintained
419
MHP
Manatuck Hill Partners
Connecticut
$12.9M +$2.87M 2 4.9% Increased
420
TPSF
Texas Permanent School Fund
Texas
$12.9M -$1.21M 5 0.16% Reduced
421
SSB
Sandy Spring Bank
Maryland
$12.9M -$330K 6 0.62% Reduced
422
SG Americas Securities
SG Americas Securities
New York
$12.8M -$2.81M 7 0.07% Reduced
423
LCM
Landscape Capital Management
New Jersey
$12.7M +$9.5M 2 1.79% Increased
424
Silvercrest Asset Management
Silvercrest Asset Management
New York
$12.7M +$4.35M 5 0.08% Increased
425
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$12.3M -$6.87M 4 0.11% Reduced