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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
1001
CFS
Community Financial System
New York
$223K -$30.4K 1 0.05% Reduced
1002
CWM
Concert Wealth Management
California
$220K +$218K 1 0.03% New
1003
PWP
Private Wealth Partners
California
$220K $0 1 0.05% Maintained
1004
GIS
Guardian Investor Services
New York
$218K -$1.13K 3 0.18% Reduced
1005
BFIM
Beese Fulmer Investment Management
Ohio
$216K +$213K 1 0.08% New
1006
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$216K +$213K 1 0% New
1007
ST
Sentinel Trust
Texas
$213K +$205K 1 0.06% New
1008
CC
ClearArc Capital
Ohio
$209K +$216K 1 0.06% New
1009
FTI
Fiduciary Trust International
Massachusetts
$207K +$196K 1 0.07% New
1010
Old National Bancorp
Old National Bancorp
Indiana
$207K +$199K 1 0.02% New
1011
GD
Grandfield & Dodd
New York
$206K +$203K 1 0.04% New
1012
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
$206K -$414K 1 0.12% Reduced
1013
SGCA
Steel Grove Capital Advisors
Tennessee
$205K +$211K 1 0.06% New
1014
WIC
Wood Investment Counsel
Colorado
$205K $0 1 0.04% Maintained
1015
SFSG
Stearns Financial Services Group
North Carolina
$204K $0 1 0.09% Maintained
1016
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$201K +$5.13K 1 0.01% Increased
1017
HI
Hendershot Investments
Virginia
$201K -$3.65K 1 0.14% Reduced
1018
IIM
Ipswich Investment Management
Massachusetts
$201K +$201K 1 0.09% New
1019
DTL
Dynamic Technology Lab
Singapore
$200K -$603K 1 0.16% Reduced
1020
VNA
VNBTrust National Association
Virginia
$200K +$193K 1 0.07% New
1021
SKK
Shepherd Kaplan Krochuk
Massachusetts
$197K -$61.3K 1 0.03% Reduced
1022
BAM
Barrett Asset Management
New York
$187K $0 3 0.02% Maintained
1023
JEW
Jamison Eaton & Wood
New Jersey
$186K +$177K 2 0.05% New
1024
ECM
Endex Capital Management
Kansas
$180K $0 2 0.18% Maintained
1025
MC
Martin Currie
United Kingdom
$176K $0 1 0.02% Maintained