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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
Advisor Partners II
Advisor Partners II
California
$4.38M +$120K 5 0.24% Increased
677
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$4.36M -$287K 4 0.19% Reduced
678
AB
Atlas Brown
Kentucky
$4.36M +$13.2K 3 2.01% Increased
679
BCFS
Butensky & Cohen Financial Security
Florida
$4.35M +$181K 1 1.57% Increased
680
CNFG
Creegan & Nassoura Financial Group
New Hampshire
$4.35M +$783K 2 3.33% Increased
681
NB
Northwest Bancshares
Pennsylvania
$4.33M +$831K 1 0.83% Increased
682
Prospera Financial Services
Prospera Financial Services
Texas
$4.31M +$331K 5 0.18% Increased
683
BFA
Buttonwood Financial Advisors
Maryland
$4.31M +$59.1K 1 3.34% Increased
684
OneDigital Investment Advisors
OneDigital Investment Advisors
Kansas
$4.3M +$1.05M 6 0.1% Increased
685
Park Avenue Securities
Park Avenue Securities
New York
$4.3M -$2.24M 1 0.07% Reduced
686
Chilton Investment Company
Chilton Investment Company
Connecticut
$4.29M -$317K 1 0.13% Reduced
687
Alpha Capital Management
Alpha Capital Management
Texas
$4.26M $0 1 1.07% Maintained
688
MI
Mercer Investments
Massachusetts
$4.23M $0 1 6.58% Maintained
689
HBW Advisory Services
HBW Advisory Services
California
$4.22M -$217K 1 1.05% Reduced
690
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$4.22M +$244K 1 0.19% Increased
691
Venture Visionary Partners
Venture Visionary Partners
Ohio
$4.17M -$98.8K 4 0.26% Reduced
692
Bailard
Bailard
California
$4.17M -$16.5K 1 0.15% Reduced
693
KIG
Kennedy Investment Group
New Jersey
$4.17M +$96.6K 3 2.55% Increased
694
Paradice Investment Management
Paradice Investment Management
Colorado
$4.15M -$124K 1 0.32% Reduced
695
Level Four Advisory Services
Level Four Advisory Services
Texas
$4.15M +$338K 3 0.27% Increased
696
Maven Securities
Maven Securities
Jersey
$4.15M -$1.34M 1 0.09% Reduced
697
Quantinno Capital Management
Quantinno Capital Management
New York
$4.14M -$2.68M 5 0.27% Reduced
698
Trivium Point Advisory
Trivium Point Advisory
Connecticut
$4.14M -$5.74K 1 1.12% Reduced
699
PCA
Peddock Capital Advisors
Massachusetts
$4.12M +$47.2K 1 1.43% Increased
700
JC
Joho Capital
New York
$4.11M $0 1 1.06% Maintained