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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	Dodge & Cox San Francisco, California	$7.45M	-$231K	1	0.01%	Reduced
502	Group One Trading Chicago, Illinois	$7.39M	+$5.71M	1	0.07%	Increased
503	PGC Pacific Grove Capital San Francisco, California	$7.39M	+$1.11M	1	2.43%	Increased
504	NPF Norris Perne & French Grand Rapids, Michigan	$7.37M	+$3.7M	2	1.45%	Increased
505	MCG Meru Capital Group New York	$7.35M	-$8.05M	1	2.05%	Reduced
506	DSI Daiwa SB Investments Tokyo, Japan	$7.3M	-$44.3K	1	1.92%	Reduced
507	Creative Planning Overland Park, Kansas	$7.28M	+$114K	11	0.04%	Increased
508	Capstone Investment Advisors New York	$7.24M	+$7.21M	3	0.22%	Increased
509	BAM Baring Asset Management London, United Kingdom	$7.24M	-$7.46M	1	0.5%	Reduced
510	SAM Shell Asset Management The Hague, Netherlands	$7.23M	+$136K	4	0.17%	Increased
511	Truist Financial Charlotte, North Carolina	$7.13M	+$363K	6	0.15%	Increased
512	WCM Weik Capital Management Wyomissing, Pennsylvania	$7.12M	+$245K	3	3.99%	Increased
513	Voloridge Investment Management Jupiter, Florida	$7.12M	-$46.5M	1	0.15%	Reduced
514	GG Greenwood Gearhart Fayetteville, Arkansas	$7.06M	+$2.08M	1	2.87%	Increased
515	LC Lincoln Capital Lincoln, Nebraska	$7.02M	-$158K	1	5%	Reduced
516	AHB Abner Herrman & Brock Jersey City, New Jersey	$7.01M	+$128K	1	1.47%	Increased
517	NCM Narwhal Capital Management Marietta, Georgia	$7.01M	-$431K	3	2.11%	Reduced
518	PRCM Pine River Capital Management Minnetonka, Minnesota	$6.99M	-$22.6M	1	0.25%	Reduced
519	BWP Baldwin Wealth Partners Marion, Massachusetts	$6.98M	-$3.23M	4	1.26%	Reduced
520	NA Navellier & Associates Reno, Nevada	$6.92M	-$8.56M	1	1.14%	Reduced
521	MIP Marietta Investment Partners Milwaukee, Wisconsin	$6.88M	-$7.76M	1	2.42%	Reduced
522	GIM Greystone Investment Management Cincinnati, Ohio	$6.87M	-$3.64M	2	3.57%	Reduced
523	BAM Bruderman Asset Management Locust Valley, New York	$6.87M	+$256K	3	2.07%	Increased
524	First National Bank of Omaha Omaha, Nebraska	$6.85M	-$428K	1	0.43%	Reduced
525	RCYC Richard C. Young & Co Newport, Rhode Island	$6.84M	+$186K	1	1.44%	Increased