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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
1201
MLIC
Mandatum Life Insurance Company
Finland
$490K $0 1 0.07% Maintained
1202
SCP
Sandhill Capital Partners
New York
$490K -$3.16K 1 0.1% Reduced
1203
IR
Invictus RG
Bermuda
$485K -$409K 2 0.44% Reduced
1204
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
$482K +$86.3K 1 0.15% Increased
1205
Chicago Partners Investment Group
Chicago Partners Investment Group
Illinois
$482K +$315K 3 0.08% Increased
1206
KM
Kalos Management
Georgia
$481K +$478K 1 0.31% New
1207
SFM
Signature Financial Management
Virginia
$477K +$91.6K 1 0.15% Increased
1208
MIP
Marietta Investment Partners
Wisconsin
$475K +$471K 1 0.14% New
1209
PHS
Pekin Hardy Strauss
Illinois
$474K -$98.9K 1 0.09% Reduced
1210
FCB
First Command Bank
Texas
$467K +$7.21K 4 0.29% Increased
1211
FCFS
First Command Financial Services
Texas
$467K +$7.21K 4 0.29% Increased
1212
KLI
Kelman-Lazarov Inc
Tennessee
$466K -$6.46K 1 0.25% Reduced
1213
CONA
Capital One National Association
New York
$465K +$52.6K 2 0.03% Increased
1214
SMC
Smith, Moore & Co
Missouri
$462K -$1.99K 1 0.13% Reduced
1215
Quadrature Capital
Quadrature Capital
United Kingdom
$460K -$1.31M 1 0.06% Reduced
1216
SAMC
Spectrum Asset Management (California)
California
$460K +$190K 2 0.39% Increased
1217
CMANY
Capital Management Associates (New York)
New York
$459K $0 1 0.65% Maintained
1218
EGA
E&G Advisors
Texas
$459K $0 1 0.21% Maintained
1219
KI
Koch Industries
Kansas
$459K +$494K 1 0.11% New
1220
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
$459K $0 1 0.14% Maintained
1221
BONST
Bank of Nova Scotia Trust
Ontario, Canada
$457K +$456K 4 0.05% New
1222
SNS Financial Group
SNS Financial Group
Minnesota
$455K $0 1 0.12% Maintained
1223
Mission Wealth Management
Mission Wealth Management
California
$454K -$54.4K 1 0.08% Reduced
1224
WI
WrapManager Inc
California
$450K +$4.87K 1 0.15% Increased
1225
Rafferty Asset Management
Rafferty Asset Management
New York
$448K -$86.1K 1 0.01% Reduced