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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
851
AP
Advisor Partners
California
$2.01M -$112K 4 0.32% Reduced
852
FA
FDx Advisors
Illinois
$2M -$1.01M 3 0.16% Reduced
853
CCM
Cox Capital Management
Massachusetts
$2M +$114K 1 2.35% Increased
854
Caption Management
Caption Management
Oklahoma
$2M +$2.33M 1 0.16% New
855
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2M -$229K 1 0.04% Reduced
856
LSA
L & S Advisors
California
$1.99M -$136K 2 0.37% Reduced
857
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$1.99M -$113K 2 0.13% Reduced
858
OPA
Old Port Advisors
Maine
$1.98M +$2.05M 2 1.11% New
859
AAIM
American Assets Investment Management
California
$1.97M +$2.3M 1 0.36% New
860
BFO
Boston Family Office
Massachusetts
$1.97M -$476K 2 0.24% Reduced
861
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$1.96M +$29.2K 3 0.22% Increased
862
Parallel Advisors
Parallel Advisors
California
$1.96M -$174K 10 0.27% Reduced
863
FFA
Fragasso Financial Advisors
Pennsylvania
$1.96M +$74.3K 1 0.44% Increased
864
ACM
Ativo Capital Management
Illinois
$1.95M +$362K 2 0.91% Increased
865
SCM
Snow Capital Management
Pennsylvania
$1.95M +$1.91M 1 0.13% Increased
866
MAFM
Mid Atlantic Financial Management
Pennsylvania
$1.95M +$1.94M 3 0.24% New
867
JIC
Joel Isaacson & Co
New York
$1.94M +$745K 2 0.31% Increased
868
HCM
Highlander Capital Management
New Jersey
$1.94M +$221K 3 1.27% Increased
869
Westwood Holdings Group
Westwood Holdings Group
Texas
$1.93M +$742K 2 0.02% Increased
870
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$1.93M -$3.76M 1 0.17% Reduced
871
MCM
McKinley Capital Management
Alaska
$1.92M +$214K 2 0.16% Increased
872
LTI
Laffer Tengler Investments
Tennessee
$1.92M $0 1 0.57% Maintained
873
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.9M -$64.9K 3 0.02% Reduced
874
SC
Searle & Co
Connecticut
$1.89M $0 1 1.33% Maintained
875
SSG
Summit Securities Group
New York
$1.89M -$678K 2 0.16% Reduced