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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
526
HCM
Hillman Capital Management
Maryland
$8.27M +$2.4M 2 3.63% Increased
527
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$8.25M +$21K 2 0.43% Increased
528
RW
Rede Wealth
Virginia
$8.25M +$46.4K 1 4.78% New
529
Optiver Holding
Optiver Holding
Netherlands
$8.18M +$8.41M 1 0.01% New
530
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$8.02M -$1.02M 5 0.35% Reduced
531
SAM
Strategy Asset Managers
California
$8.02M -$191K 3 1.84% Reduced
532
IIC
Ironwood Investment Counsel
Arizona
$7.98M -$8.44M 3 2.29% Reduced
533
QS Investors
QS Investors
New York
$7.96M +$139K 5 0.09% Increased
534
CNC
Canandaigua National Corp
New York
$7.96M -$23K 3 1.34% Reduced
535
MC
MRJ Capital
New York
$7.91M +$874K 2 4.94% Increased
536
OHIS
Oak Harvest Investment Services
Texas
$7.89M +$1.71M 2 3.02% Increased
537
Commerce Bank
Commerce Bank
Missouri
$7.88M -$4.35M 7 0.06% Reduced
538
WDA
Wendell David Associates
New Hampshire
$7.86M -$663K 1 0.95% Reduced
539
TC
Telemus Capital
Michigan
$7.83M +$545K 2 0.54% Increased
540
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$7.81M +$4.43M 5 0.2% Increased
541
AAM
Auxier Asset Management
Oregon
$7.8M -$23.1K 2 1.34% Reduced
542
KHCM
Kettle Hill Capital Management
New York
$7.73M +$7.34M 1 1.46% New
543
DLCIG
D.L. Carlson Investment Group
New Hampshire
$7.72M -$395K 1 1.41% Reduced
544
MHP
Manatuck Hill Partners
Connecticut
$7.66M +$7.13M 1 2.59% Increased
545
SCA
Snowden Capital Advisors
New York
$7.6M -$40.4K 2 0.44% Reduced
546
IFM Investors
IFM Investors
Australia
$7.6M +$830K 3 0.2% Increased
547
KeyBank National Association
KeyBank National Association
Ohio
$7.59M -$678K 6 0.04% Reduced
548
Rathbones Group
Rathbones Group
United Kingdom
$7.57M -$114K 2 0.1% Reduced
549
CI
Centerstone Investors
New York
$7.51M -$467K 1 7.45% Reduced
550
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.39M -$2M 1 0.49% Reduced