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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
1251
MSR
Main Street Research
Connecticut
$331K +$304K 1 0.05% New
1252
FMLI
Fukoku Mutual Life Insurance
Japan
$329K +$303K 1 0.05% New
1253
HPCM
High Pointe Capital Management
Illinois
$325K +$19.1K 1 0.5% Increased
1254
ICOA
Investment Centers of America
North Dakota
$325K -$966K 1 0.02% Reduced
1255
SFSIG
San Francisco Sentry Investment Group
California
$324K +$33K 2 0.12% Increased
1256
KA
Kovack Advisors
Florida
$322K -$911K 1 0.1% Reduced
1257
CFA
Carroll Financial Associates
North Carolina
$320K -$5.16K 5 0.04% Reduced
1258
GIM
Grassi Investment Management
California
$320K $0 1 0.06% Maintained
1259
MBT
Montecito Bank & Trust
California
$320K -$15.1K 1 0.12% Reduced
1260
FNT
First Nebraska Trust
Nebraska
$318K +$66.7K 1 0.07% Increased
1261
BIAS
Beacon Investment Advisory Services
New Jersey
$318K -$18.5K 1 0.06% Reduced
1262
GC
Garde Capital
Washington
$318K +$316K 1 0.08% New
1263
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$313K -$8.22M 5 0% Reduced
1264
FHC
First Heartland Consultants
Missouri
$312K +$23.8K 1 0.08% Increased
1265
FWM
Frontier Wealth Management
Missouri
$312K +$11.9K 1 0.05% Increased
1266
NCCM
Nine Chapters Capital Management
New Jersey
$310K +$285K 1 2.94% New
1267
RPAM
Rhenman & Partners Asset Management
Sweden
$310K $0 1 0.04% Maintained
1268
SBIA
Sheaff Brock Investment Advisors
Indiana
$310K -$8.9K 1 0.04% Reduced
1269
IIC
Integrated Investment Consultants
Michigan
$308K $0 3 0.14% Maintained
1270
OFW
Omnia Family Wealth
Florida
$305K +$6.11K 5 0.15% Increased
1271
IIM
Ipswich Investment Management
Massachusetts
$302K $0 1 0.14% Maintained
1272
FNBOH
First National Bank of Hutchinson
Kansas
$301K +$276K 1 0.19% New
1273
Penserra Capital Management
Penserra Capital Management
California
$300K +$202K 2 0.11% Increased
1274
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$299K -$40.1K 1 0.01% Reduced
1275
GWCM
Godshalk Welsh Capital Management
Pennsylvania
$298K -$17.2K 1 0.3% Reduced