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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
676
HCM
Hutner Capital Management
Vermont
$4.6M -$2.47K 1 3.02% Reduced
677
D.J. St. Germain
D.J. St. Germain
Massachusetts
$4.59M +$36.8K 2 0.3% Increased
678
Walleye Trading
Walleye Trading
New York
$4.58M +$3.25M 4 0.01% Increased
679
Resources Management Corp
Resources Management Corp
Connecticut
$4.57M +$41.3K 2 0.74% Increased
680
RSS
Rosenblum Silverman Sutton
California
$4.56M +$158K 1 1.48% Increased
681
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$4.53M +$625K 3 0.19% Increased
682
VI
Versor Investments
New York
$4.52M +$3.91M 2 0.17% Increased
683
Norinchukin Bank
Norinchukin Bank
Japan
$4.51M -$1.26M 3 0.09% Reduced
684
Sky Investment Group
Sky Investment Group
Connecticut
$4.49M -$183K 1 1.07% Reduced
685
Geneos Wealth Management
Geneos Wealth Management
Colorado
$4.48M +$159K 10 0.22% Increased
686
Bailard
Bailard
California
$4.47M -$47.9K 1 0.18% Reduced
687
AssetMark Inc
AssetMark Inc
California
$4.47M +$1.28M 7 0.02% Increased
688
Asset Advisors Investment Management
Asset Advisors Investment Management
Georgia
$4.46M -$672K 1 0.61% Reduced
689
RBF Capital
RBF Capital
California
$4.42M -$112K 1 0.31% Reduced
690
Jay A. Fishman Ltd
Jay A. Fishman Ltd
Michigan
$4.4M -$9.5K 1 0.6% Reduced
691
Teamwork Financial Advisors
Teamwork Financial Advisors
Texas
$4.4M +$971K 2 0.96% Increased
692
Virtu Financial
Virtu Financial
New York
$4.38M +$3.42M 5 0.37% Increased
693
Coastline Trust
Coastline Trust
Rhode Island
$4.38M -$141K 2 0.65% Reduced
694
APA
American Portfolios Advisors
New York
$4.35M -$16.6K 9 0.18% Reduced
695
MP
McDonald Partners
Ohio
$4.32M -$21.1K 3 1.1% Reduced
696
Sculptor Capital
Sculptor Capital
New York
$4.3M $0 1 0.05% Maintained
697
Edgemoor Investment Advisors
Edgemoor Investment Advisors
Maryland
$4.3M -$138K 1 0.54% Reduced
698
Providence Capital Advisors
Providence Capital Advisors
North Carolina
$4.27M -$1.11M 1 1.24% Reduced
699
Alpha Capital Management
Alpha Capital Management
Texas
$4.26M +$161K 1 1.16% Increased
700
NG
Northstar Group
New York
$4.26M -$63K 1 1.23% Reduced