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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
LC
Lourd Capital
California
$1.01M $0 1 0.09% Maintained
1027
QSS
Quantitative Systematic Strategies
Florida
$1M +$318K 3 0.27% Increased
1028
TFA
Toth Financial Advisory
Virginia
$1M -$1.2K 1 0.25% Reduced
1029
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$995K +$25.2K 1 0.07% Increased
1030
BWA
BDO Wealth Advisors
Florida
$992K +$24.7K 2 0.49% Increased
1031
HCM
Highlander Capital Management
New Jersey
$989K -$90.5K 3 0.77% Reduced
1032
CWM
Confluence Wealth Management
Oregon
$983K -$22.8K 1 0.48% Reduced
1033
SGA
Strategic Global Advisors
California
$983K +$319K 2 0.38% Increased
1034
Nuveen
Nuveen
North Carolina
$982K +$50.3K 1 0.01% Increased
1035
MCM
Mork Capital Management
California
$978K $0 1 0.79% Maintained
1036
YMRC
Yorktown Management & Research Company
Virginia
$975K -$336K 3 0.26% Reduced
1037
PWSG
Pacific Wealth Strategies Group
California
$974K -$68.6K 1 0.77% Reduced
1038
KIA
KCM Investment Advisors
California
$965K -$495K 2 0.06% Reduced
1039
AFM
Abbot Financial Management
Massachusetts
$960K -$12.9K 1 0.8% Reduced
1040
Geneos Wealth Management
Geneos Wealth Management
Colorado
$953K -$243K 8 0.09% Reduced
1041
ZCA
Zeke Capital Advisors
Pennsylvania
$945K +$639K 2 0.13% Increased
1042
MAM
Meeder Asset Management
Ohio
$939K +$142K 2 0.1% Increased
1043
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$938K -$37.8K 4 0.03% Reduced
1044
RBF Capital
RBF Capital
California
$936K +$876K 1 0.12% New
1045
EARNEST Partners
EARNEST Partners
Georgia
$925K +$73.9K 2 0.01% Increased
1046
GLRA
Gerald L. Ray & Associates
Texas
$923K $0 1 0.12% Maintained
1047
DWT
Dorsey & Whitney Trust
South Dakota
$917K +$134K 2 0.18% Increased
1048
LJAC
L.J. Altfest & Co
New York
$916K $0 2 0.45% Maintained
1049
MRCM
M&R Capital Management
New Jersey
$910K +$19.8K 3 0.22% Increased
1050
HTI
Hikari Tsushin Inc
Japan
$907K $0 1 0.27% Maintained