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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
601
NP
NS Partners
United Kingdom
$5.54M +$67.9K 1 0.31% Increased
602
SC
Schulhoff & Co
Ohio
$5.53M +$130 3 2.57% Increased
603
CA
Cullinan Associates
Kentucky
$5.52M -$807K 2 0.32% Reduced
604
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$5.49M -$323K 6 0.13% Reduced
605
PTC
Private Trust Company
Ohio
$5.47M +$63.9K 8 0.75% Increased
606
FBCM
Fort Baker Capital Management
California
$5.47M -$8.63M 1 1.14% Reduced
607
SCA
Sage Capital Advisors
South Dakota
$5.46M +$56.6K 1 2.08% Increased
608
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$5.46M -$15.5M 2 0.15% Reduced
609
GIA
GHP Investment Advisors
Colorado
$5.45M -$27.5K 3 0.35% Reduced
610
RNC Capital Management
RNC Capital Management
California
$5.44M -$393K 2 0.31% Reduced
611
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$5.41M +$75.5K 6 0.12% Increased
612
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$5.4M -$702K 1 0.09% Reduced
613
GS
Gagnon Securities
New York
$5.38M +$598K 1 1.13% Increased
614
BFIC
Bedell Frazier Investment Counselling
California
$5.38M -$31.2K 1 1.57% Reduced
615
GCM
Gibraltar Capital Management
Oklahoma
$5.38M +$348K 1 2.51% Increased
616
LBP AM
LBP AM
France
$5.35M -$439K 2 0.14% Reduced
617
Jennison Associates
Jennison Associates
New York
$5.32M -$2M 1 0% Reduced
618
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$5.31M +$24.2K 5 0.13% Increased
619
SC
Sepio Capital
Utah
$5.29M +$24K 1 0.49% Increased
620
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$5.26M +$1.86M 4 0.61% Increased
621
SouthState Corp
SouthState Corp
Florida
$5.23M +$975K 4 0.48% Increased
622
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$5.23M +$932K 1 0.29% Increased
623
SAM
Securian Asset Management
Minnesota
$5.15M +$24.4K 4 0.14% Increased
624
TFA
Toth Financial Advisory
Virginia
$5.15M -$262K 2 0.8% Reduced
625
FHB
First Hawaiian Bank
Hawaii
$5.13M -$217K 3 0.17% Reduced