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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
Stephens Inc
Stephens Inc
Arkansas
$8.59M -$5.74M 7 0.13% Reduced
427
LI
Leeward Investments
Massachusetts
$8.56M -$313K 2 0.45% Reduced
428
Storebrand Asset Management
Storebrand Asset Management
Norway
$8.54M -$778K 4 0.03% Reduced
429
Moran Wealth Management
Moran Wealth Management
Florida
$8.47M +$541K 2 0.28% Increased
430
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$8.44M -$1.13M 5 0.12% Reduced
431
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$8.36M +$7.09M 4 0.08% Increased
432
Swedbank
Swedbank
Sweden
$8.36M $0 3 0.01% Maintained
433
EPAM
Euro Pacific Asset Management
Puerto Rico
$8.33M -$77.3K 2 1.51% Reduced
434
SCA
Sage Capital Advisors
South Dakota
$8.26M -$824K 1 2.17% Reduced
435
FGI
Foresight Global Investors
New York
$8.22M $0 1 5.78% Maintained
436
Advisory Services Network
Advisory Services Network
Georgia
$8.15M +$664K 9 0.16% Increased
437
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$8.14M -$12.4M 1 0.02% Reduced
438
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$8.12M -$13.9M 9 0.03% Reduced
439
CNBT
Canandaigua National Bank & Trust
New York
$8.05M +$228K 2 0.8% Increased
440
BZWA
Blue Zone Wealth Advisors
California
$8.05M +$796K 2 2.24% Increased
441
ET
Entropy Technologies
New York
$8.01M +$416K 5 0.78% Increased
442
Avantax Advisory Services
Avantax Advisory Services
Texas
$7.95M -$2.5M 7 0.05% Reduced
443
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$7.95M -$5.27M 8 0.07% Reduced
444
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$7.94M -$583K 2 0.32% Reduced
445
Holocene Advisors
Holocene Advisors
New York
$7.93M -$611K 1 0.02% Reduced
446
DI
DRH Investments
California
$7.89M +$130K 1 9.23% Increased
447
AIA
Allied Investment Advisors
Montana
$7.84M +$1.27M 1 1.49% Increased
448
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$7.83M +$4.42M 2 0.2% Increased
449
AAM
Auxier Asset Management
Oregon
$7.81M -$19.3K 2 1.16% Reduced
450
&Partners
&Partners
Tennessee
$7.67M +$1.16M 7 0.08% Increased