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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
BL
BCWM LLC
Kansas
$8.05M +$1.52M 1 2.73% Increased
527
Los Angeles Capital Management
Los Angeles Capital Management
California
$8.04M -$75.1M 2 0.03% Reduced
528
Country Club Bank
Country Club Bank
Missouri
$8.03M -$918K 2 0.61% Reduced
529
HCM
Hutchinson Capital Management
California
$8.02M -$739K 1 1.75% Reduced
530
NS Partners
NS Partners
United Kingdom
$8.01M +$45.4K 1 0.39% Increased
531
Sanibel Captiva Trust Company
Sanibel Captiva Trust Company
Florida
$7.99M +$8.09M 1 0.29% New
532
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$7.95M +$360K 1 0.08% Increased
533
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$7.93M -$1.85M 5 0.2% Reduced
534
Swiss Life Asset Management
Swiss Life Asset Management
$7.93M -$2.98M 2 0.1% Reduced
535
Harbour Trust & Investment Management
Harbour Trust & Investment Management
Indiana
$7.91M +$7.78M 1 1.12% New
536
Guardian Capital Advisors (Canada)
Guardian Capital Advisors (Canada)
Ontario, Canada
$7.88M -$895K 1 0.82% Reduced
537
SouthState Corp
SouthState Corp
Florida
$7.85M +$1.21M 3 0.67% Increased
538
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$7.83M -$544K 6 0.06% Reduced
539
Baker Ellis Asset Management
Baker Ellis Asset Management
Washington
$7.79M +$366K 1 1.25% Increased
540
Foundation Resource Management
Foundation Resource Management
Arkansas
$7.79M +$107K 1 1.24% Increased
541
Nomura Holdings
Nomura Holdings
Japan
$7.75M -$13.1M 4 0.02% Reduced
542
Hantz Financial Services
Hantz Financial Services
Michigan
$7.75M +$96.4K 6 0.17% Increased
543
BZWA
Blue Zone Wealth Advisors
California
$7.73M +$673K 2 3.09% Increased
544
LI
Lafayette Investments
Maryland
$7.72M +$1.03M 1 1.92% Increased
545
Wealthfront Advisers
Wealthfront Advisers
California
$7.71M +$2.76M 4 0.03% Increased
546
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$7.68M -$138K 3 0.16% Reduced
547
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$7.63M +$331K 5 0.03% Increased
548
GHP Investment Advisors
GHP Investment Advisors
Colorado
$7.62M +$431K 3 0.41% Increased
549
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$7.6M -$1.16M 5 0.12% Reduced
550
Aquatic Capital Management
Aquatic Capital Management
Illinois
$7.54M -$5.18M 5 0.19% Reduced