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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
TCM
Tributary Capital Management
Nebraska
$738K -$59.4K 1 0.06% Reduced
1102
IWA
Intercontinental Wealth Advisors
Texas
$737K +$65.4K 2 0.45% Increased
1103
Pendal Group
Pendal Group
Australia
$734K -$47.9K 2 0.01% Reduced
1104
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$731K +$68.2K 5 0.02% Increased
1105
RIM
Rampart Investment Management
Connecticut
$730K -$45.1K 3 0.25% Reduced
1106
CSM
CAMG Solamere Management
North Carolina
$728K -$2.49K 2 0.36% Reduced
1107
MAMU
Marathon Asset Management (UK)
United Kingdom
$727K $0 1 0.01% Maintained
1108
PWP
Private Wealth Partners
California
$719K +$352K 2 0.14% Increased
1109
FCFC
First Commonwealth Financial Corp
Pennsylvania
$718K -$140K 1 0.82% Reduced
1110
HA
Harbor Advisors
Florida
$716K $0 1 0.26% Maintained
1111
Axiom Investors
Axiom Investors
Connecticut
$715K +$673K 1 0.02% New
1112
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$712K -$73.6K 2 0.02% Reduced
1113
PFM
Parsec Financial Management
North Carolina
$712K +$696K 1 0.05% New
1114
BHWM
Bar Harbor Wealth Management
New Hampshire
$709K -$21.1K 2 0.09% Reduced
1115
SBL
Sargent Bickham Lagudis
Colorado
$708K -$12.8K 6 0.09% Reduced
1116
ACM
Americafirst Capital Management
California
$706K -$741K 1 0.95% Reduced
1117
CC
Cannell Capital
Wyoming
$703K $0 1 0.21% Maintained
1118
AWCI
Alpine Woods Capital Investors
New York
$698K -$376K 1 0.04% Reduced
1119
ACM
Alpha Capital Management
Texas
$695K +$690K 1 0.33% New
1120
MC
Menta Capital
California
$692K -$1.11M 1 0.1% Reduced
1121
BTIS
BB&T Investment Services
North Carolina
$689K +$34.5K 5 0.14% Increased
1122
MPAM
Murphy Pohlad Asset Management
Minnesota
$684K $0 1 0.48% Maintained
1123
BHB
Bank Hapoalim BM
Israel
$682K +$123K 2 0.16% Increased
1124
ACM
Armbruster Capital Management
New York
$681K $0 1 0.35% Maintained
1125
MCM
Maple Capital Management
Vermont
$681K -$27.9K 1 0.18% Reduced