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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
501
SC
Saybrook Capital
North Carolina
$4.3M +$4.52M 1 3.11% New
502
IC
InterOcean Capital
Illinois
$4.29M +$4.54M 1 2.4% New
503
SFP
Santa Fe Partners
New Mexico
$4.26M +$4.5M 3 0.86% New
504
DCM
Decatur Capital Management
Georgia
$4.15M +$4.38M 1 1.44% New
505
BPBT
Boston Private Bank & Trust
Massachusetts
$4.12M +$4.33M 6 0.24% New
506
Flossbach Von Storch
Flossbach Von Storch
Germany
$4.11M +$4.34M 1 0.12% New
507
Palisade Capital Management
Palisade Capital Management
New Jersey
$4.1M +$4.31M 1 0.12% New
508
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$4.08M +$4.17M 3 0.17% New
509
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$4.07M +$4.16M 4 0.16% New
510
MIP
Marietta Investment Partners
Wisconsin
$4.04M +$4.26M 1 1.75% New
511
Mutual of America Capital Management
Mutual of America Capital Management
New York
$3.97M +$3.98M 3 0.12% New
512
ARTA
A.R.T. Advisors
New York
$3.96M +$4.18M 3 0.13% New
513
RIA
Rushmore Investment Advisors
Texas
$3.96M +$4.17M 2 0.81% New
514
AT
Arden Trust
Delaware
$3.92M +$4.14M 2 0.48% New
515
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$3.89M +$3.94M 3 0.05% New
516
BFS
Baskin Financial Services
Ontario, Canada
$3.88M +$4.11M 1 2.13% New
517
CPS
Counsel Portfolio Services
Ontario, Canada
$3.88M +$4.09M 1 0.47% New
518
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.83M +$4.02M 4 0.01% New
519
RC
RBO & Co
California
$3.81M +$3.97M 1 1.68% New
520
BAM
Burnham Asset Management
New York
$3.81M +$3.97M 2 0.97% New
521
Regions Financial Corp
Regions Financial Corp
Alabama
$3.79M +$3.97M 4 0.05% New
522
PIA
Piedmont Investment Advisors
North Carolina
$3.75M +$3.97M 1 0.17% New
523
SC
Schulhoff & Co
Ohio
$3.75M +$3.93M 2 2.83% New
524
Artisan Partners
Artisan Partners
Wisconsin
$3.68M +$3.89M 1 0.01% New
525
ACM
Ativo Capital Management
Illinois
$3.67M +$3.86M 2 1.89% New