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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
876
MC
Menta Capital
California
$1.01M $0 1 0.3% Maintained
877
HRC
Hoertkorn Richard Charles
$1.01M -$39.8K 2 0.79% Reduced
878
EARNEST Partners
EARNEST Partners
Georgia
$1M +$393K 3 0.01% Increased
879
BCM
Bluefin Capital Management
New York
$1M -$2.41M 1 0.06% Reduced
880
RCM
Reynolds Capital Management
Nevada
$994K -$346K 2 0.64% Reduced
881
HCM
Highlander Capital Management
New Jersey
$979K $0 3 0.92% Maintained
882
MAMU
Marathon Asset Management (UK)
United Kingdom
$975K +$962K 1 0.03% New
883
PAM
Paradigm Asset Management
New York
$968K -$108K 3 0.13% Reduced
884
FMW
Farr Miller & Washington
District of Columbia
$965K $0 2 0.13% Maintained
885
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$960K +$9.13K 2 0.04% Increased
886
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$959K $0 1 0.22% Maintained
887
FCFC
First Commonwealth Financial Corp
Pennsylvania
$958K +$551 1 1.09% Increased
888
BO
BRR OpCo
Ohio
$955K -$15.6K 1 0.42% Reduced
889
LC
Lourd Capital
California
$951K $0 1 0.1% Maintained
890
MM
Midas Management
New York
$942K $0 1 0.44% Maintained
891
IPC
Independent Portfolio Consultants
Florida
$938K -$881K 2 0.3% Reduced
892
PMG
ProVise Management Group
Florida
$932K +$39.4K 1 0.23% Increased
893
WA
WFG Advisors
Texas
$921K +$64.7K 6 0.19% Increased
894
AP
Archon Partners
New Jersey
$918K -$254K 1 0.26% Reduced
895
MC
Moors & Cabot
Massachusetts
$913K +$905K 2 0.23% New
896
DWT
Dorsey & Whitney Trust
South Dakota
$912K -$10.2K 1 0.21% Reduced
897
NCM
Noesis Capital Mangement
Florida
$912K -$35K 1 0.45% Reduced
898
EFS
Essex Financial Services
Connecticut
$907K -$39.6K 3 0.3% Reduced
899
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$907K -$8.48K 2 0.03% Reduced
900
PCM
Perritt Capital Management
Illinois
$902K $0 1 0.14% Maintained