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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
PCM
Perritt Capital Management
Illinois
$840K $0 1 0.15% Maintained
1002
Global X Management Company
Global X Management Company
New York
$834K -$148K 3 0.05% Reduced
1003
BAM
Barrett Asset Management
New York
$832K +$123K 4 0.07% Increased
1004
AGM
Alpine Global Management
New York
$825K -$173K 2 0.27% Reduced
1005
HPCM
High Pointe Capital Management
Illinois
$824K $0 1 0.3% Maintained
1006
OAM
Occidental Asset Management
California
$823K -$29.9K 1 1.03% Reduced
1007
DWT
Dorsey & Whitney Trust
South Dakota
$822K +$71.4K 1 0.21% Increased
1008
BA
Bard Associates
Illinois
$816K -$86.9K 1 0.39% Reduced
1009
Cetera Advisors
Cetera Advisors
Colorado
$810K +$180K 3 0.07% Increased
1010
Karpus Investment Management
Karpus Investment Management
New York
$806K +$777K 2 0.04% New
1011
BOH
Bank of Hawaii
Hawaii
$801K +$390K 1 0.08% Increased
1012
KCM
Karp Capital Management
California
$793K +$43.3K 2 0.54% Increased
1013
MAMU
Marathon Asset Management (UK)
United Kingdom
$792K -$154K 1 0.02% Reduced
1014
BO
BRR OpCo
Ohio
$790K -$7.02K 1 0.32% Reduced
1015
Numeric Investors
Numeric Investors
Massachusetts
$781K +$250K 1 0.01% Increased
1016
NAM
Needelman Asset Management
California
$771K -$2.3K 1 2.34% Reduced
1017
Azimuth Capital Management
Azimuth Capital Management
Michigan
$769K -$106K 1 0.07% Reduced
1018
WIC
Woodmont Investment Counsel
Tennessee
$768K -$22.6K 1 0.24% Reduced
1019
HCM
Highlander Capital Management
New Jersey
$766K $0 3 0.66% Maintained
1020
LJAC
L.J. Altfest & Co
New York
$756K $0 2 0.7% Maintained
1021
EHWM
Eads & Heald Wealth Management
Georgia
$750K -$67K 1 0.48% Reduced
1022
FPCM
Financial Partners Capital Management
New York
$748K +$164K 1 0.19% Increased
1023
IA
Icon Advisers
Colorado
$744K +$85.3K 2 0.04% Increased
1024
FNBSF
First National Bank Sioux Falls
South Dakota
$741K $0 2 2.15% Maintained
1025
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$738K +$55.1K 2 0.1% Increased