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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
1101
CC
Capital Counsel
New York
$410K +$12.3K 1 0.02% Increased
1102
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$409K -$53.9K 4 0.08% Reduced
1103
GIA
GHP Investment Advisors
Colorado
$405K +$430K 1 0.1% New
1104
PHK
Point72 Hong Kong
Hong Kong
$402K +$322K 1 0.78% Increased
1105
SCA
Salient Capital Advisors
Texas
$401K -$711K 1 0.01% Reduced
1106
I
IberiaBank
Louisiana
$400K +$68.2K 1 0.18% Increased
1107
Choreo LLC
Choreo LLC
Illinois
$398K -$655K 1 0.1% Reduced
1108
GWCM
Godshalk Welsh Capital Management
Pennsylvania
$398K -$24.5K 1 0.4% Reduced
1109
CL
CSS LLC
Illinois
$396K $0 1 0.02% Maintained
1110
CL
CIM LLC
New York
$395K -$62.2K 1 0.19% Reduced
1111
VHAM
Van Hulzen Asset Management
California
$395K -$75.7K 1 0.21% Reduced
1112
IA
Icon Advisers
Colorado
$394K -$289K 1 0.02% Reduced
1113
EIM
Essex Investment Management
Massachusetts
$390K $0 1 0.06% Maintained
1114
MAM
Mizuho Asset Management
Japan
$383K +$105K 3 0.09% Increased
1115
FBNAT
FirstMerit Bank N.A. Trustee
Ohio
$381K -$6.1K 1 0.03% Reduced
1116
CAM
Chesapeake Asset Management
New York
$379K $0 1 0.28% Maintained
1117
SIG
Schooner Investment Group
Pennsylvania
$379K -$74.4K 2 0.18% Reduced
1118
PTC
Provident Trust Company
Wisconsin
$376K $0 1 0.02% Maintained
1119
TSS
Two Sigma Securities
New York
$373K +$397K 2 0.62% New
1120
PHS
Pekin Hardy Strauss
Illinois
$366K $0 2 0.07% Maintained
1121
Algert Global
Algert Global
California
$361K $0 1 0.2% Maintained
1122
Buckingham Strategic Wealth
Buckingham Strategic Wealth
Missouri
$361K +$354K 1 0.12% New
1123
GCIA
Gabelli & Co Investment Advisers
New York
$360K +$353K 1 0.05% New
1124
RCM
Reynolds Capital Management
Nevada
$360K -$136K 1 0.35% Reduced
1125
FC
Forte Capital
New York
$359K $0 1 0.15% Maintained