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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
626
Burney Company
Burney Company
Virginia
$4.48M -$4.32K 2 0.34% Reduced
627
Citizens Business Bank
Citizens Business Bank
California
$4.47M +$42.8K 2 0.84% Increased
628
Capital Impact Advisors
Capital Impact Advisors
Massachusetts
$4.45M -$23.1K 3 2.26% Reduced
629
CC
Cipher Capital
New York
$4.45M -$4.63M 2 0.63% Reduced
630
LS Investment Advisors
LS Investment Advisors
Michigan
$4.4M -$534K 8 0.35% Reduced
631
SouthState Corp
SouthState Corp
Florida
$4.39M +$10.7K 3 0.67% Increased
632
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.36M -$125K 1 1.22% Reduced
633
Twin Tree Management
Twin Tree Management
Texas
$4.36M +$158K 3 0.11% Increased
634
SCA
Signpost Capital Advisors
New York
$4.36M +$3.8M 1 1.5% New
635
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$4.32M -$6.97M 5 0.09% Reduced
636
Verity & Verity
Verity & Verity
South Carolina
$4.3M +$136K 1 2.11% Increased
637
Jones Financial Companies
Jones Financial Companies
Missouri
$4.27M -$80.3K 1 0.03% Reduced
638
Regions Financial Corp
Regions Financial Corp
Alabama
$4.24M -$628K 5 0.06% Reduced
639
Nelson Capital Management
Nelson Capital Management
California
$4.24M +$143K 1 1.62% Increased
640
Trust Company of Vermont
Trust Company of Vermont
Vermont
$4.23M +$138K 3 0.66% Increased
641
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$4.21M -$152K 6 0.12% Reduced
642
Ascend Capital
Ascend Capital
California
$4.19M -$7.93M 1 0.16% Reduced
643
Pittenger & Anderson Inc
Pittenger & Anderson Inc
Nebraska
$4.15M -$1.55M 4 0.55% Reduced
644
AHL Partners
AHL Partners
United Kingdom
$4.03M -$1.65M 1 0.64% Reduced
645
CMBA
C.M. Bidwell & Associates
Hawaii
$4.02M +$3.5M 1 0.99% New
646
SC
Scholtz & Company
Connecticut
$4M +$3.95M 1 4.28% New
647
MLM
Mount Lucas Management
Pennsylvania
$4M +$3.94M 1 0.5% New
648
ETrade Capital Management
ETrade Capital Management
Virginia
$3.99M -$933K 3 0.25% Reduced
649
Farmers Trust Company
Farmers Trust Company
Ohio
$3.97M -$133K 1 1.43% Reduced
650
FCG
FrontFour Capital Group
Connecticut
$3.96M +$3.46M 1 0.67% New