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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
GCA
Greenwood Capital Associates
South Carolina
$8.46M +$3.45M 1 1.3% Increased
502
MC
MRJ Capital
New York
$8.42M -$3.62K 2 4.92% Reduced
503
CAC
Core Alternative Capital
Georgia
$8.42M +$845K 1 1.77% Increased
504
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$8.41M +$8.54M 3 0.36% New
505
Regions Financial Corp
Regions Financial Corp
Alabama
$8.41M -$300K 5 0.07% Reduced
506
SC
Sasco Capital
Connecticut
$8.4M -$97.3K 1 1.03% Reduced
507
CC
Clearline Capital
New York
$8.37M $0 1 0.79% Maintained
508
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$8.31M +$339K 2 0.17% Increased
509
AF
Ally Financial
Michigan
$8.27M +$1.42M 2 0.81% Increased
510
SGDR
SPX Gestao de Recursos
Brazil
$8.25M +$9.15M 1 1.56% Increased
511
WTB
Washington Trust Bank
Washington
$8.23M +$360K 1 0.96% Increased
512
BIM
Bridgecreek Investment Management
Oklahoma
$8.22M +$8.73K 1 1.17% Increased
513
CA
Cullinan Associates
Kentucky
$8.19M -$4.69M 3 0.45% Reduced
514
TCTC Holdings
TCTC Holdings
Texas
$8.18M -$233K 2 0.38% Reduced
515
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$8.17M -$13.7M 1 0.06% Reduced
516
KeyBank National Association
KeyBank National Association
Ohio
$8.12M -$347K 5 0.04% Reduced
517
BCM
BTR Capital Management
California
$8.1M +$171K 1 1% Increased
518
LI
Lafayette Investments
Maryland
$8.07M +$126K 1 2.19% Increased
519
LCM
Logan Capital Management
Pennsylvania
$8.04M -$2.28M 5 0.37% Reduced
520
SAM
Strategy Asset Managers
California
$8.02M -$1.14M 2 1.78% Reduced
521
AOWM
Alpha Omega Wealth Management
Virginia
$8M +$1.6M 2 1.31% Increased
522
Lido Advisors
Lido Advisors
California
$8M +$7.1M 4 0.11% Increased
523
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$7.89M -$2.78M 4 0.03% Reduced
524
Panagora Asset Management
Panagora Asset Management
Massachusetts
$7.89M -$857K 6 0.04% Reduced
525
P3I
Progeny 3 Inc
Washington
$7.82M +$28.6K 1 1.95% Increased