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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
726
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.35M -$560K 5 0.02% Reduced
727
MCM
Murphy Capital Management
New Jersey
$1.35M -$243K 1 0.25% Reduced
728
AIP
ARS Investment Partners
New York
$1.34M -$471K 1 0.23% Reduced
729
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.32M -$196K 3 0.06% Reduced
730
PMFA
Plante Moran Financial Advisors
Michigan
$1.31M +$43.4K 4 0.8% Increased
731
WIC
Woodmont Investment Counsel
Tennessee
$1.3M -$1.38M 1 0.47% Reduced
732
ZCM
Zebra Capital Management
Connecticut
$1.3M +$117K 1 1.02% Increased
733
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$1.29M -$526K 2 0.04% Reduced
734
SGAM
Steinberg Global Asset Management
Florida
$1.29M -$86.3K 1 0.29% Reduced
735
Walleye Trading
Walleye Trading
New York
$1.29M +$795K 3 0.01% Increased
736
SCM
Steward Capital Management
Michigan
$1.28M $0 1 1.74% Maintained
737
HC
HHG & Company
Connecticut
$1.28M -$3.75K 1 0.51% Reduced
738
Hermes Investment Management
Hermes Investment Management
United Kingdom
$1.27M $0 2 0.04% Maintained
739
TF
Tompkins Financial
New York
$1.26M +$17.1K 3 0.35% Increased
740
PC
Permit Capital
Pennsylvania
$1.26M +$9.52K 2 0.91% Increased
741
Azimuth Capital Management
Azimuth Capital Management
Michigan
$1.25M -$325K 2 0.17% Reduced
742
SIM
SSI Investment Management
California
$1.25M +$1.2M 1 0.11% New
743
IFS
Ifrah Financial Services
Arkansas
$1.24M -$18.5K 1 0.6% Reduced
744
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$1.23M +$793K 8 0.13% Increased
745
CCM
Credo Capital Management
Maryland
$1.21M -$1.36M 1 2.07% Reduced
746
TCM
Twin Capital Management
Pennsylvania
$1.2M -$2.57M 2 0.13% Reduced
747
FBT
Founders Bank & Trust
Michigan
$1.19M -$33.4K 2 0.61% Reduced
748
G
GlobalBridge
Minnesota
$1.18M -$73.8K 2 0.63% Reduced
749
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$1.18M +$17.6K 1 0.04% Increased
750
IAM
Iridian Asset Management
Connecticut
$1.18M $0 1 0.02% Maintained