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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
Private Advisor Group
Private Advisor Group
New Jersey
$8.48M -$552K 5 0.35% Reduced
502
AHB
Abner Herrman & Brock
New Jersey
$8.47M +$333K 1 1.92% Increased
503
NCM
Narwhal Capital Management
Georgia
$8.47M -$408K 3 2.65% Reduced
504
MHP
Manatuck Hill Partners
Connecticut
$8.47M +$1.79M 1 3.38% Increased
505
CCA
Cobblestone Capital Advisors
New York
$8.34M -$354K 2 1.18% Reduced
506
RCYC
Richard C. Young & Co
Rhode Island
$8.31M -$49.4K 1 1.8% Reduced
507
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$8.3M -$509K 1 0.38% Reduced
508
RIM
Rainier Investment Management
Washington
$8.29M -$3.18M 1 0.54% Reduced
509
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$8.27M -$332K 1 0.29% Reduced
510
JMFC
J.M. Forbes & Co
Massachusetts
$8.23M -$53.2K 1 2.25% Reduced
511
IH
IFC Holdings
Florida
$8.15M +$95.8K 3 0.86% Increased
512
TM
Tikvah Management
North Carolina
$8.15M $0 1 4.25% Maintained
513
OP
Omni Partners
United Kingdom
$8.13M +$7.52M 1 2.36% New
514
Royce & Associates
Royce & Associates
New York
$8.04M $0 1 0.05% Maintained
515
LC
Lincoln Capital
Nebraska
$8.01M +$6.06K 1 5.91% Increased
516
Creative Planning
Creative Planning
Kansas
$7.99M +$2.1M 11 0.05% Increased
517
Truist Financial
Truist Financial
North Carolina
$7.99M +$694K 5 0.16% Increased
518
WCM
Weik Capital Management
Pennsylvania
$7.98M +$11.3K 3 4.59% Increased
519
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$7.91M +$97.4K 5 0.24% Increased
520
BCM
Bluefin Capital Management
New York
$7.88M +$6.05M 1 0.29% Increased
521
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$7.88M -$270K 2 0.58% Reduced
522
SCM
Suffolk Capital Management
New York
$7.82M +$5.23M 2 1.08% Increased
523
DAM
Deltec Asset Management
New York
$7.77M +$1.12M 3 1.76% Increased
524
DSI
Daiwa SB Investments
Japan
$7.75M -$310K 1 2% Reduced
525
DCM
Dynamic Capital Management
Jersey
$7.73M +$4.32M 3 1% Increased