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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
FPCM
Financial Partners Capital Management
New York
$786K +$455 1 0.19% Increased
1002
HCM
Highlander Capital Management
New Jersey
$782K -$11.4K 3 0.7% Reduced
1003
BIM
Bogle Investment Management
Massachusetts
$777K +$737K 1 0.06% New
1004
FA
Fagan Associates
New York
$773K +$95.6K 1 0.52% Increased
1005
Wealthfront
Wealthfront
California
$771K +$173K 5 0.03% Increased
1006
FCCM
First City Capital Management
Georgia
$765K -$12.5K 4 0.53% Reduced
1007
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$761K -$471K 4 0.17% Reduced
1008
QS Investors
QS Investors
New York
$756K -$472K 3 0.01% Reduced
1009
CP
Cinque Partners
California
$749K +$146K 1 1.17% Increased
1010
PNAA
Pictet North America Advisors
Switzerland
$743K -$144K 1 0.27% Reduced
1011
NO
Ninety One
South Africa
$736K +$749K 1 0.68% New
1012
FNBSF
First National Bank Sioux Falls
South Dakota
$733K $0 2 2.16% Maintained
1013
MCM
Mork Capital Management
California
$731K $0 1 0.86% Maintained
1014
DWT
Dorsey & Whitney Trust
South Dakota
$729K -$131K 1 0.19% Reduced
1015
EHWM
Eads & Heald Wealth Management
Georgia
$729K -$13.5K 1 0.48% Reduced
1016
NCA
NCM Capital Advisers
North Carolina
$725K -$213K 1 0.97% Reduced
1017
KCM
Karp Capital Management
California
$724K -$25.2K 2 0.49% Reduced
1018
PCM
Parsons Capital Management
Rhode Island
$714K -$292K 1 0.09% Reduced
1019
Shinko Asset Management Company
Shinko Asset Management Company
Japan
$713K +$522K 3 0.01% Increased
1020
Meyer Handelman Company
Meyer Handelman Company
New York
$700K $0 1 0.03% Maintained
1021
DWM
Dorchester Wealth Management
Quebec, Canada
$696K +$547K 1 0.23% New
1022
BAS
Brown Advisory Securities
Maryland
$695K +$13.5K 1 0.23% Increased
1023
TH
Timber Hill
Connecticut
$690K -$4.62M 1 0% Reduced
1024
BFG
Beacon Financial Group
Texas
$688K +$671K 1 0.15% New
1025
BA
Bard Associates
Illinois
$684K -$25.7K 1 0.34% Reduced