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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
WesBanco Bank
WesBanco Bank
West Virginia
$8.78M -$6.55M 1 0.5% Reduced
502
AssetMark Inc
AssetMark Inc
California
$8.74M -$472K 8 0.03% Reduced
503
Algert Global
Algert Global
California
$8.7M +$1.84M 3 0.35% Increased
504
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$8.62M -$99.7K 5 0.12% Reduced
505
BMCM
Bryn Mawr Capital Management
Pennsylvania
$8.58M -$136K 2 0.54% Reduced
506
BCPE
Bain Capital Public Equity
Massachusetts
$8.58M +$285K 1 6.44% Increased
507
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.52M -$329K 9 0.08% Reduced
508
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$8.51M -$330K 6 0.16% Reduced
509
LOPW
Live Oak Private Wealth
North Carolina
$8.45M +$2.25M 1 1.59% Increased
510
Pinnacle Associates
Pinnacle Associates
New York
$8.42M -$15.1K 2 0.14% Reduced
511
BIM
Bridgecreek Investment Management
Oklahoma
$8.41M -$1.26M 1 1.63% Reduced
512
INTECH Investment Management
INTECH Investment Management
Florida
$8.4M +$222K 4 0.12% Increased
513
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$8.39M +$102K 4 0.04% Increased
514
Silvercrest Asset Management
Silvercrest Asset Management
New York
$8.37M +$5.52M 4 0.06% Increased
515
FCI
Financial Counselors Inc
Kansas
$8.26M -$831K 3 0.15% Reduced
516
NAM
NorthCrest Asset Manangement
Minnesota
$8.26M -$43.9K 2 0.31% Reduced
517
HCM
Hillman Capital Management
Maryland
$8.24M -$1.55M 2 2.85% Reduced
518
FFA
First Foundation Advisors
California
$8.24M -$5.3M 3 0.38% Reduced
519
Nissay Asset Management
Nissay Asset Management
Japan
$8.23M +$387K 3 0.07% Increased
520
AOWM
Alpha Omega Wealth Management
Virginia
$8.2M -$93.1K 2 1.36% Reduced
521
SCA
Snowden Capital Advisors
New York
$8.19M -$418K 3 0.31% Reduced
522
Panagora Asset Management
Panagora Asset Management
Massachusetts
$8.18M +$390K 5 0.05% Increased
523
Prudential plc
Prudential plc
United Kingdom
$8.16M +$177K 3 0.08% Increased
524
KI
Kapitalo Investimentos
Brazil
$8.16M -$5.71M 3 1.68% Reduced
525
Walleye Capital
Walleye Capital
New York
$8.06M -$16.9M 3 0.02% Reduced