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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
1026
Mariner
Mariner
Kansas
$737K -$1.14K 2 0.06% Reduced
1027
PCM
Price Capital Management
Louisiana
$722K +$699K 1 0.45% New
1028
FCCM
First City Capital Management
Georgia
$720K -$34.5K 4 0.5% Reduced
1029
Meyer Handelman Company
Meyer Handelman Company
New York
$707K $0 1 0.03% Maintained
1030
I2I
Insight 2811 Inc
Illinois
$703K +$352K 1 0.33% Increased
1031
NC
Northpointe Capital
Michigan
$699K -$918K 1 0.08% Reduced
1032
Apex Capital Management
Apex Capital Management
Ohio
$698K +$183K 1 0.02% Increased
1033
MCM
Mork Capital Management
California
$697K $0 1 0.81% Maintained
1034
BC
Banced Corp
Illinois
$693K -$458K 1 0.98% Reduced
1035
SIA
Stancorp Investment Advisers
Oregon
$688K -$18.1K 4 0.32% Reduced
1036
BHWM
Bar Harbor Wealth Management
New Hampshire
$686K -$303K 1 0.08% Reduced
1037
HPBT
High Point Bank & Trust
North Carolina
$668K $0 4 0.19% Maintained
1038
GMIM
General Motors Investment Management
New York
$666K -$471K 1 0.06% Reduced
1039
BONST
Bank of Nova Scotia Trust
Ontario, Canada
$661K $0 1 0.09% Maintained
1040
Martingale Asset Management
Martingale Asset Management
Massachusetts
$658K -$3.91M 2 0.02% Reduced
1041
CP
Cinque Partners
California
$653K -$2.26M 1 1% Reduced
1042
KIA
King Investment Advisors
Texas
$650K -$311K 1 0.31% Reduced
1043
BAS
Brown Advisory Securities
Maryland
$646K -$659K 1 0.22% Reduced
1044
FA
Fagan Associates
New York
$644K +$319K 1 0.48% Increased
1045
FSA
Franklin Street Advisors
North Carolina
$642K +$25.2K 1 0.12% Increased
1046
SCM
Somerset Capital Management
United Kingdom
$642K $0 1 0.22% Maintained
1047
GVT
Genesee Valley Trust
New York
$637K -$265K 1 0.39% Reduced
1048
EVC
Eidelman Virant Capital
Missouri
$635K +$614K 1 0.27% New
1049
BHMP
Bardin Hill Management Partners
New York
$631K +$612K 1 0.09% New
1050
FC
FCA Corp
Texas
$624K +$82.8K 2 0.34% Increased