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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
576
ACM
Atlanta Capital Management
Georgia
$4.59M $0 1 0.03% Maintained
577
NCM
Narwhal Capital Management
Georgia
$4.59M +$467K 2 1.84% Increased
578
TCM
Tradition Capital Management
New Jersey
$4.55M +$174K 1 1.45% Increased
579
Nomura Asset Management
Nomura Asset Management
Japan
$4.53M -$31.1K 4 0.08% Reduced
580
DAM
Deltec Asset Management
New York
$4.51M +$120K 1 1.01% Increased
581
AAM
AR Asset Management
California
$4.51M $0 1 1.83% Maintained
582
SLG
Stanley-Laman Group
Pennsylvania
$4.5M +$61.6K 1 0.88% Increased
583
FBT
First Bankers Trust
Kentucky
$4.46M +$18.7K 2 1.97% Increased
584
GCAC
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.46M +$349K 2 0.74% Increased
585
NCIM
New Century Investment Management
Michigan
$4.46M +$183K 1 2.31% Increased
586
CBB
Citizens Business Bank
California
$4.43M -$244K 2 0.85% Reduced
587
People's United Financial
People's United Financial
Connecticut
$4.4M +$80.3K 4 0.23% Increased
588
EIM
Emerson Investment Management
Massachusetts
$4.4M +$74.1K 2 0.87% Increased
589
KCPG
Kavar Capital Partners Group
Kansas
$4.4M +$71.8K 3 3.76% Increased
590
Private Advisor Group
Private Advisor Group
New Jersey
$4.38M +$402K 4 0.3% Increased
591
MUFG Americas
MUFG Americas
New York
$4.37M +$391K 5 0.15% Increased
592
FWCM
First Western Capital Management
California
$4.36M -$41.9K 1 1.29% Reduced
593
SAM
Scopus Asset Management
New York
$4.36M -$55.4M 1 0.09% Reduced
594
Nuveen
Nuveen
North Carolina
$4.35M +$145K 3 0.03% Increased
595
Brandes Investment Partners
Brandes Investment Partners
California
$4.35M -$8.74M 2 0.06% Reduced
596
City National Bank
City National Bank
Delaware
$4.31M +$11.8K 2 0.04% Increased
597
GC
Gratry & Company
Ohio
$4.28M -$1.37M 1 2.24% Reduced
598
WP
WMS Partners
Maryland
$4.24M -$59.8K 1 0.66% Reduced
599
BA
Boston Advisors
Massachusetts
$4.22M +$2.49M 4 0.18% Increased
600
WCAM
West Coast Asset Management
California
$4.19M -$2.3M 1 7.82% Reduced