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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
1051
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$577K +$575K 1 0.23% New
1052
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management
Virginia
$575K $0 1 0.06% Maintained
1053
SCM
Somerset Capital Management
United Kingdom
$574K $0 1 0.45% Maintained
1054
JAM
Jolley Asset Management
North Carolina
$570K +$581K 1 0.47% New
1055
AR
Advisory Research
Illinois
$568K -$479K 1 0.01% Reduced
1056
PTA
Pear Tree Advisors
Massachusetts
$564K $0 2 0.44% Maintained
1057
NCM
Noesis Capital Mangement
Florida
$563K -$20.8K 1 0.24% Reduced
1058
CAM
Carret Asset Management
New York
$558K $0 1 0.11% Maintained
1059
Scharf Investments
Scharf Investments
California
$555K +$564K 1 0.02% New
1060
Covington Capital Management
Covington Capital Management
California
$553K -$90.1K 1 0.05% Reduced
1061
Diversified Trust
Diversified Trust
Tennessee
$553K +$548K 2 0.05% New
1062
BOTW
Bank of the West
California
$549K +$542K 2 0.08% New
1063
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$540K $0 1 0.01% Maintained
1064
BCM
Beck Capital Management
Texas
$538K -$151K 2 0.31% Reduced
1065
Wealthfront
Wealthfront
California
$524K +$47.3K 3 0.03% Increased
1066
TNBTD
Trustmark National Bank Trust Department
Mississippi
$522K -$535K 2 0.07% Reduced
1067
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$520K +$186K 3 0.01% Increased
1068
VFS
VSR Financial Services
Kansas
$520K -$45.3K 1 0.06% Reduced
1069
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$511K -$21K 1 0.01% Reduced
1070
R.M. Davis Inc
R.M. Davis Inc
Maine
$509K $0 1 0.03% Maintained
1071
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$507K +$11.7K 4 0.12% Increased
1072
FC
FCA Corp
Texas
$506K +$102K 2 0.29% Increased
1073
Squarepoint
Squarepoint
New York
$499K +$505K 2 0.48% New
1074
CCM
Catapult Capital Management
New York
$493K -$3.35M 1 0.13% Reduced
1075
Benjamin F. Edwards & Company
Benjamin F. Edwards & Company
Missouri
$486K +$42.7K 4 0.11% Increased