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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
CL
Croft-Leominster
Maryland
$6.28M -$123K 2 1.56% Reduced
577
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$6.27M +$506K 1 0.57% Increased
578
Nicholas Company
Nicholas Company
Wisconsin
$6.27M -$9.07K 1 0.14% Reduced
579
GIA
Granite Investment Advisors
New Hampshire
$6.26M +$302K 1 1.29% Increased
580
MFAM
Motley Fool Asset Management
Virginia
$6.19M $0 1 1.36% Maintained
581
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$6.18M +$703K 5 0.66% Increased
582
IFP Advisors
IFP Advisors
Florida
$6.1M +$136K 9 0.32% Increased
583
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$6.1M -$1.34M 1 1.09% Reduced
584
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$6.02M +$3.41M 4 0.13% Increased
585
SAM
Securian Asset Management
Minnesota
$6.01M +$847 4 0.16% Increased
586
AAC
Asset Advisors Corp
Georgia
$6M -$41.1K 2 1.25% Reduced
587
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$5.98M -$885K 3 0.3% Reduced
588
Andra AP-fonden
Andra AP-fonden
Sweden
$5.98M -$2.3M 3 0.16% Reduced
589
CCM
Cadence Capital Management
Massachusetts
$5.94M -$676K 2 0.43% Reduced
590
SIP
Stoneridge Investment Partners
Pennsylvania
$5.93M +$5.49M 1 0.86% New
591
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.9M -$615K 3 0.06% Reduced
592
NIT
NumerixS Investment Technologies
British Columbia, Canada
$5.87M -$255K 4 0.76% Reduced
593
MSI Financial Services
MSI Financial Services
Massachusetts
$5.85M +$1.08M 9 0.2% Increased
594
TCOV
Trust Company of Vermont
Vermont
$5.84M +$530K 4 0.73% Increased
595
LPC
Loeb Partners Corp
New York
$5.84M -$360K 1 2.08% Reduced
596
HIH
HRS Investment Holdings
New York
$5.8M $0 2 5.34% Maintained
597
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.77M -$31.6M 4 0.03% Reduced
598
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$5.74M -$1.31M 1 0.28% Reduced
599
SC
Saybrook Capital
North Carolina
$5.73M +$17.1K 1 3.66% Increased
600
BST
Bath Savings Trust
Maine
$5.71M +$142K 1 1.78% Increased