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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
1301
DAM
Delta Asset Management
Tennessee
$246K $0 2 0.04% Maintained
1302
CG
Clinton Group
New York
$245K -$10.9M 1 0.01% Reduced
1303
SCM
SOL Capital Management
Maryland
$244K $0 1 0.08% Maintained
1304
WKWM
Walter & Keenan Wealth Management
Indiana
$244K -$131K 1 0.13% Reduced
1305
Grimes & Company
Grimes & Company
Massachusetts
$237K $0 1 0.03% Maintained
1306
ARMC
American Research & Management Company
Massachusetts
$234K $0 1 0.09% Maintained
1307
BWA
Burt Wealth Advisors
Maryland
$233K $0 2 0.25% Maintained
1308
CCM
Cribstone Capital Management
Maine
$233K -$13.2K 1 0.14% Reduced
1309
PRS
Pinkerton Retirement Specialists
Idaho
$233K +$119K 4 0.1% Increased
1310
TW
Transform Wealth
Colorado
$233K -$57.2K 1 0.1% Reduced
1311
IFB
iAB Financial Bank
Indiana
$232K $0 1 0.14% Maintained
1312
LI
Lafayette Investments
Maryland
$232K $0 1 0.09% Maintained
1313
MC
Montag & Caldwell
Georgia
$231K -$33.5K 1 0% Reduced
1314
Lincoln National Corp
Lincoln National Corp
Pennsylvania
$228K +$225K 1 0.01% New
1315
Simplicity Solutions
Simplicity Solutions
Minnesota
$228K +$224K 1 0.11% New
1316
SCM
Somerset Capital Management
United Kingdom
$227K $0 1 0.06% Maintained
1317
PCM
Pointe Capital Management
Michigan
$226K -$8.09K 1 0.16% Reduced
1318
SFSG
Stearns Financial Services Group
North Carolina
$226K $0 1 0.06% Maintained
1319
Truepoint Inc
Truepoint Inc
Ohio
$225K +$989 1 0.03% Increased
1320
HighPoint Advisor Group
HighPoint Advisor Group
Illinois
$223K -$40.4K 1 0.08% Reduced
1321
CI
Chartist Inc
California
$222K -$16.6K 1 0.12% Reduced
1322
FM
Foster & Motley
Ohio
$221K -$43.4K 1 0.04% Reduced
1323
GLI
Guardian Life Insurance
New York
$220K $0 3 0.02% Maintained
1324
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$218K +$8.8K 1 0.01% Increased
1325
Congress Asset Management
Congress Asset Management
Massachusetts
$216K -$26.4K 1 0% Reduced