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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
426
First National Trust
First National Trust
Pennsylvania
$10.4M -$3.42M 2 0.6% Reduced
427
DA
Dillon & Associates
Michigan
$10.3M +$693K 2 2.39% Increased
428
TNB
Thomasville National Bank
Georgia
$10.2M +$239K 1 1.22% Increased
429
Old Mission Capital
Old Mission Capital
Illinois
$10.2M +$11.6M 1 0.32% New
430
AAM
AR Asset Management
California
$10.1M -$272K 2 3.04% Reduced
431
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$10.1M -$887K 1 0.55% Reduced
432
KCPG
Kavar Capital Partners Group
Kansas
$10M +$60.8K 2 2.55% Increased
433
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$9.97M +$596K 3 0.36% Increased
434
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$9.94M +$10.2M 1 0.27% Increased
435
FAB
First American Bank
Illinois
$9.93M +$275K 2 1.04% Increased
436
Utah Retirement Systems
Utah Retirement Systems
Utah
$9.92M -$599K 3 0.17% Reduced
437
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$9.89M +$255K 5 0.45% Increased
438
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$9.87M -$12.1K 5 0.17% Reduced
439
Central Trust Company
Central Trust Company
Missouri
$9.83M -$4.37K 5 0.34% Reduced
440
Mercer Global Advisors
Mercer Global Advisors
Colorado
$9.82M +$369K 7 0.06% Increased
441
BIM
Bridgecreek Investment Management
Oklahoma
$9.77M +$29.2K 1 2.09% Increased
442
WesBanco Bank
WesBanco Bank
West Virginia
$9.74M -$7.8M 2 0.66% Reduced
443
Brookfield Corp
Brookfield Corp
Ontario, Canada
$9.41M +$7.38M 2 0.03% Increased
444
Boston Financial Management
Boston Financial Management
Massachusetts
$9.37M +$54.1K 1 0.41% Increased
445
NIP
Nicholas Investment Partners
California
$9.35M -$3M 2 0.87% Reduced
446
B
Brightworth
Georgia
$9.34M -$83.7K 1 1% Reduced
447
IPAM
ICICI Prudential Asset Management
India
$9.32M +$992K 2 1.45% Increased
448
SAM
Stansberry Asset Management
Texas
$9.31M +$119K 1 2.01% Increased
449
Silvercrest Asset Management
Silvercrest Asset Management
New York
$9.3M -$353K 5 0.08% Reduced
450
SSB
Sandy Spring Bank
Maryland
$9.28M -$27.9K 6 0.59% Reduced