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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
1126
NCA
NCM Capital Advisers
North Carolina
$525K +$28.9K 1 1.52% Increased
1127
DWM
Dorchester Wealth Management
Quebec, Canada
$522K $0 1 0.2% Maintained
1128
LH
Lebenthal Holdings
New York
$518K +$493K 1 0.09% New
1129
CL
CSS LLC
Illinois
$515K $0 1 0.03% Maintained
1130
BAS
Brown Advisory Securities
Maryland
$513K -$77.1K 1 0.17% Reduced
1131
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$511K $0 1 0.01% Maintained
1132
Diversified Trust
Diversified Trust
Tennessee
$509K +$14.1K 2 0.06% Increased
1133
MA
Marshwinds Advisory
Georgia
$509K -$34.8K 1 0.26% Reduced
1134
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$507K -$266K 1 0.05% Reduced
1135
PC
Permit Capital
Pennsylvania
$507K $0 2 0.38% Maintained
1136
WA1
Wimmer Associates 1
California
$507K -$21.2K 1 0.46% Reduced
1137
Congress Asset Management
Congress Asset Management
Massachusetts
$505K -$51.5M 1 0.01% Reduced
1138
PRA
Parametric Risk Advisors
Connecticut
$505K +$495K 1 0.03% New
1139
FRM
Fox Run Management
Connecticut
$497K +$469K 2 0.33% New
1140
TSWM
Triangle Securities Wealth Management
North Carolina
$497K +$201K 1 0.32% Increased
1141
Wedbush Securities
Wedbush Securities
California
$484K +$129K 2 0.08% Increased
1142
WFMPM
Woodley Farra Manion Portfolio Management
Indiana
$480K $0 1 0.08% Maintained
1143
Jefferies Financial Group
Jefferies Financial Group
New York
$473K +$464K 1 0.07% New
1144
Penserra Capital Management
Penserra Capital Management
California
$472K -$1.45M 2 0.05% Reduced
1145
Pathstone Family Office
Pathstone Family Office
New Jersey
$471K +$462K 2 0.95% New
1146
Benjamin F. Edwards & Company
Benjamin F. Edwards & Company
Missouri
$469K -$2.53K 4 0.1% Reduced
1147
BDF
Balasa Dinverno & Foltz
$466K -$80.2K 1 0.08% Reduced
1148
FC
Forte Capital
New York
$452K -$14.4K 1 0.2% Reduced
1149
HRT Financial
HRT Financial
New York
$452K +$402K 1 0.47% New
1150
WA
WFG Advisors
Texas
$450K -$30.5K 5 0.13% Reduced