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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
476
CTA
Colonial Trust Advisors
South Carolina
$5.2M -$103K 1 1.76% Reduced
477
SFG
Sather Financial Group
Texas
$5.2M +$72.1K 2 3.74% Increased
478
Flow Traders U.S.
Flow Traders U.S.
New York
$5.16M +$5.08M 2 0.82% New
479
Asset Management One
Asset Management One
Japan
$5.16M -$809K 4 0.08% Reduced
480
WCM
Wisconsin Capital Management
Wisconsin
$5.14M -$112K 1 2.19% Reduced
481
DCMM
DG Capital Management (Massachusetts)
Massachusetts
$5.1M -$91.9K 2 2.89% Reduced
482
MIS
Morningstar Investment Services
Illinois
$5.1M -$1.82M 1 0.45% Reduced
483
SM
Stratton Management
Pennsylvania
$5.06M +$265K 1 0.26% Increased
484
SGCIA
Smith Graham & Co Investment Advisors
Texas
$5.04M -$49.6K 2 0.73% Reduced
485
City National Bank
City National Bank
Delaware
$5.01M -$835K 1 0.09% Reduced
486
M&T Bank
M&T Bank
New York
$4.97M +$3.43M 5 0.24% Increased
487
AAM
AR Asset Management
California
$4.97M $0 1 2.2% Maintained
488
PGGM Investments
PGGM Investments
Netherlands
$4.89M -$87.1M 1 0.03% Reduced
489
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.87M -$195K 3 0.03% Reduced
490
NIA
Northstar Investment Advisors
Colorado
$4.87M +$101K 1 1.46% Increased
491
MWR
McAdams Wright Ragen
Washington
$4.85M +$6.99K 3 0.38% Increased
492
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$4.84M -$8.48M 3 0.14% Reduced
493
CM
Cascabel Management
New York
$4.83M -$1.25M 1 1.76% Reduced
494
CEP
Chicago Equity Partners
Illinois
$4.82M +$3.9M 2 0.15% Increased
495
ICM
ICC Capital Management
Florida
$4.79M -$67.4K 2 0.35% Reduced
496
KWMG
King Wealth Management Group
Florida
$4.78M -$151K 1 3.11% Reduced
497
CA
Callahan Advisors
Texas
$4.78M +$28.1K 2 1.82% Increased
498
SCM
Sigma Capital Management
Connecticut
$4.76M -$4M 1 0.2% Reduced
499
SC
Saybrook Capital
North Carolina
$4.75M $0 1 3.45% Maintained
500
MIP
Marietta Investment Partners
Wisconsin
$4.74M +$260K 1 1.88% Increased