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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
BA
Bennicas & Associates
California
$906K -$5.86K 1 0.77% Reduced
1052
III
Independent Investors Inc
New York
$898K $0 1 0.37% Maintained
1053
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
$889K +$924K 2 0.75% New
1054
Smithfield Trust
Smithfield Trust
Pennsylvania
$889K +$424K 6 0.12% Increased
1055
KTC
Kistler-Tiffany Companies
Pennsylvania
$870K +$41.8K 5 0.36% Increased
1056
Nicholas Hoffman & Company
Nicholas Hoffman & Company
Georgia
$866K +$427K 4 0.36% Increased
1057
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$862K +$18.1K 1 0.09% Increased
1058
EM
ELCO Management
New York
$861K +$854K 1 0.48% New
1059
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$860K -$132K 2 0.13% Reduced
1060
PK
Pflug Koory
Nebraska
$858K $0 1 0.7% Maintained
1061
NFGCM
Norman Fields Gottscho Capital Management
New York
$856K $0 1 0.52% Maintained
1062
DAM
Doheny Asset Management
California
$854K +$127K 1 0.39% Increased
1063
TC
Telemus Capital
Michigan
$848K -$292K 2 0.1% Reduced
1064
FO
FT Options
Illinois
$847K -$12.8K 1 1.28% Reduced
1065
BAS
Brown Advisory Securities
Maryland
$844K +$25.6K 2 0.18% Increased
1066
Ballentine Partners
Ballentine Partners
Massachusetts
$841K +$468K 3 0.05% Increased
1067
EHWM
Eads & Heald Wealth Management
Georgia
$840K -$3.69K 2 0.52% Reduced
1068
CIC
Cornercap Investment Counsel
Georgia
$837K +$831K 1 0.12% New
1069
Fulton Bank
Fulton Bank
Pennsylvania
$837K +$38.4K 2 0.06% Increased
1070
VHAM
Van Hulzen Asset Management
California
$837K +$232K 2 0.28% Increased
1071
LCM
Lee Capital Management
New York
$835K +$820K 1 0.68% New
1072
GA
Greytown Advisors
Florida
$828K +$446K 1 0.48% Increased
1073
Belpointe Asset Management
Belpointe Asset Management
Nevada
$824K +$773K 2 0.19% New
1074
IIM
Ironwood Investment Management
Massachusetts
$822K +$107K 2 0.58% Increased
1075
NDSI
Newman Dignan & Sheerar Inc
Rhode Island
$822K -$59.3K 2 0.44% Reduced