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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
701
RC
Roundview Capital
New Jersey
$2.36M -$10.1K 1 1.15% Reduced
702
WCF
West Coast Financial
California
$2.32M -$245K 1 1.18% Reduced
703
MHIC
Marble Harbor Investment Counsel
Massachusetts
$2.3M $0 1 0.6% Maintained
704
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$2.3M +$685K 4 0.09% Increased
705
Synovus Financial
Synovus Financial
Georgia
$2.29M +$1.27M 3 0.07% Increased
706
RNS
Robert N. Shapiro
$2.29M +$701K 3 0.42% Increased
707
ACM
Ativo Capital Management
Illinois
$2.27M -$1.75M 1 0.92% Reduced
708
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$2.27M +$56K 3 0.15% Increased
709
TCM
Tradition Capital Management
New Jersey
$2.27M +$650K 1 0.74% Increased
710
GA
Geneva Advisors
Illinois
$2.25M +$201K 3 0.04% Increased
711
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$2.24M -$802K 2 0.56% Reduced
712
DP
Dearborn Partners
Illinois
$2.23M $0 1 0.24% Maintained
713
GIM
Goelzer Investment Management
Indiana
$2.22M -$17.6K 1 0.4% Reduced
714
AC
Addison Capital
Pennsylvania
$2.21M -$6.23K 1 1.88% Reduced
715
SIM
Sentry Investment Management
Wisconsin
$2.21M $0 3 0.12% Maintained
716
AAM
AMI Asset Management
California
$2.2M +$95.7K 1 0.22% Increased
717
IH
IFC Holdings
Florida
$2.19M +$797K 3 0.45% Increased
718
FM
Foster & Motley
Ohio
$2.13M +$44.4K 1 0.52% Increased
719
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$2.13M -$537K 2 0.21% Reduced
720
AP
Alydar Partners
Massachusetts
$2.12M +$1.99M 1 0.21% New
721
SCM
Stevens Capital Management
Pennsylvania
$2.12M +$1.13M 3 0.06% Increased
722
abrdn Investment Management
abrdn Investment Management
United Kingdom
$2.1M -$4.95M 3 0.01% Reduced
723
Creative Planning
Creative Planning
Kansas
$2.09M +$59.6K 8 0.03% Increased
724
Snyder Capital Management
Snyder Capital Management
California
$2.09M +$69K 1 0.11% Increased
725
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$2.09M +$2.05M 1 0.96% New