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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
901
WCM
Windward Capital Management
California
$1.08M +$391K 1 0.34% Increased
902
CS
Comerica Securities
Michigan
$1.07M +$813K 3 0.36% Increased
903
AssetMark Inc
AssetMark Inc
California
$1.06M -$15.9K 2 0.02% Reduced
904
TNBTD
Trustmark National Bank Trust Department
Mississippi
$1.06M -$8.03K 3 0.15% Reduced
905
CDH
Charles D. Hyman
$1.06M -$145K 1 0.18% Reduced
906
LBG
Lloyds Banking Group
United Kingdom
$1.06M -$1.67M 3 0.29% Reduced
907
Graham Capital Management
Graham Capital Management
Connecticut
$1.06M -$287K 2 0.05% Reduced
908
AR
Advisory Research
Illinois
$1.05M +$1.1M 1 0.01% New
909
ACM
Alpha Capital Management
Texas
$1.05M +$45.2K 1 0.82% Increased
910
FBT
Founders Bank & Trust
Michigan
$1.05M -$3.03K 2 0.59% Reduced
911
BHWM
Bar Harbor Wealth Management
New Hampshire
$1.04M -$281K 1 0.13% Reduced
912
CAM
Columbia Asset Management
Michigan
$1.04M $0 1 0.42% Maintained
913
HRC
Hoertkorn Richard Charles
$1.04M +$2.61K 2 0.77% Increased
914
FCFC
First Commonwealth Financial Corp
Pennsylvania
$1.03M +$25.2K 1 1.12% Increased
915
Conning Inc
Conning Inc
Connecticut
$1.02M +$151K 3 0.05% Increased
916
MAMU
Marathon Asset Management (UK)
United Kingdom
$1.02M -$485K 1 0.03% Reduced
917
UR
USCA RIA
Texas
$1.02M +$502K 4 0.31% Increased
918
UBS O'Connor
UBS O'Connor
Illinois
$1.02M -$1.43M 1 0.02% Reduced
919
ST
Semper Trust
Pennsylvania
$1M -$448K 1 0.49% Reduced
920
PMG
ProVise Management Group
Florida
$997K +$178K 2 0.22% Increased
921
Balyasny Asset Management
Balyasny Asset Management
Illinois
$996K +$994K 1 0.01% New
922
VNB
Valley National Bancorp
New York
$992K $0 1 1.15% Maintained
923
SIMM
Stillwater Investment Management (Minnesota)
Minnesota
$991K -$22K 1 0.7% Reduced
924
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$982K +$396K 3 0.03% Increased
925
NME
Notis-McConarty Edward
$981K +$242K 1 0.69% Increased