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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
Spot Trading
Spot Trading
Illinois
$4.89M -$1.73M 3 0.08% Reduced
627
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$4.88M -$393K 6 0.27% Reduced
628
CC
Cipher Capital
New York
$4.85M -$2.61M 1 0.37% Reduced
629
TCM
Tradition Capital Management
New Jersey
$4.84M -$1.82M 1 1.57% Reduced
630
WhitTier Trust Company
WhitTier Trust Company
Nevada
$4.83M +$188K 5 0.45% Increased
631
BUB
BBVA USA Bancshares
Texas
$4.82M +$1.1M 4 0.32% Increased
632
Global X Management Company
Global X Management Company
New York
$4.82M -$1.69M 4 0.13% Reduced
633
UONDDL
University of Notre Dame du Lac
Indiana
$4.81M +$97K 1 1.34% Increased
634
WIC
Whitegate Investment Counselors
New Hampshire
$4.77M -$132K 1 1.05% Reduced
635
WCM Investment Management
WCM Investment Management
California
$4.73M -$809K 1 0.06% Reduced
636
UMB Bank
UMB Bank
Missouri
$4.73M +$4.69M 1 0.16% New
637
SIG
Sky Investment Group
Connecticut
$4.71M +$30K 2 1.93% Increased
638
Mariner
Mariner
Kansas
$4.69M +$475K 5 0.21% Increased
639
SC
Scholtz & Company
Connecticut
$4.67M +$47.9K 1 3.66% Increased
640
NAP
New Amsterdam Partners
New York
$4.67M +$4.37M 1 0.98% New
641
QS Investors
QS Investors
New York
$4.63M +$237K 5 0.04% Increased
642
CCB
Cutter & Co Brokerage
Missouri
$4.63M +$3.61M 2 1.83% Increased
643
PAI
Pittenger & Anderson Inc
Nebraska
$4.62M $0 4 0.42% Maintained
644
KCM
Kingdon Capital Management
New York
$4.62M -$4.71M 1 0.3% Reduced
645
CB
Chemical Bank
Michigan
$4.61M +$26.1K 1 0.51% Increased
646
JC
Jacobs & Co
California
$4.59M +$402K 1 0.86% Increased
647
ACM
Adalta Capital Management
New York
$4.59M +$89.6K 1 3.74% Increased
648
CIM
Cambria Investment Management
California
$4.58M +$4.48M 1 0.71% New
649
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.57M +$154K 1 0.71% Increased
650
PPCM
Pillar Pacific Capital Management
California
$4.55M -$26.5K 1 0.59% Reduced