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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
1276
HI
Hendershot Investments
Virginia
$245K $0 1 0.12% Maintained
1277
LCM
LVM Capital Management
Michigan
$244K -$105K 1 0.07% Reduced
1278
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$243K +$246K 1 0.01% New
1279
Busey Bank
Busey Bank
Illinois
$243K $0 1 0.03% Maintained
1280
OCG
Opus Capital Group
Ohio
$238K $0 1 0.04% Maintained
1281
FFC
First Financial Corp
Indiana
$237K -$2.69K 3 0.14% Reduced
1282
HCP
Holt Capital Partners
Texas
$235K $0 1 0.09% Maintained
1283
MI
Markston International
New York
$235K +$250K 1 0.02% New
1284
RG
Rikoon Group
New Mexico
$235K +$241K 1 0.1% New
1285
SCM
Somerset Capital Management
United Kingdom
$235K $0 1 0.07% Maintained
1286
TW
Transform Wealth
Colorado
$235K +$26.3K 1 0.09% Increased
1287
CPA
Court Place Advisors
Maryland
$234K +$249K 1 0.12% New
1288
MC
Miles Capital
Iowa
$234K -$302K 1 0.14% Reduced
1289
RTS
Round Table Services
New Jersey
$234K +$245K 1 0.1% New
1290
TWI
Thomas White International
Illinois
$234K $0 1 0.03% Maintained
1291
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$233K $0 1 0.03% Maintained
1292
Perigon Wealth Management
Perigon Wealth Management
California
$233K +$102K 4 0.05% Increased
1293
MC
Montag & Caldwell
Georgia
$232K +$28.6K 1 0.01% Increased
1294
SFSIG
San Francisco Sentry Investment Group
California
$232K $0 1 0.13% Maintained
1295
CFA
Capstone Financial Advisors
Illinois
$231K $0 1 0.11% Maintained
1296
RPAM
Rhenman & Partners Asset Management
Sweden
$230K +$244K 1 0.04% New
1297
Allworth Financial
Allworth Financial
California
$229K -$19K 4 0.02% Reduced
1298
CWM
Concentric Wealth Management
California
$228K +$231K 1 0.19% New
1299
Grimes & Company
Grimes & Company
Massachusetts
$228K +$15.8K 1 0.03% Increased
1300
CI Investments Inc
CI Investments Inc
Ontario, Canada
$226K -$981K 2 0% Reduced