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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
1326
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
$546K -$265K 1 0.1% Reduced
1327
SCM
Snow Capital Management
Pennsylvania
$546K -$275K 1 0.04% Reduced
1328
MPAM
Murphy Pohlad Asset Management
Minnesota
$545K -$136K 1 0.33% Reduced
1329
ICM
IMS Capital Management
Oregon
$544K +$527K 1 0.41% New
1330
PBT
Pictet Bank & Trust
Bahamas
$543K $0 1 0.24% Maintained
1331
IC
Inscription Capital
Texas
$540K -$51.5K 1 0.3% Reduced
1332
FCM
Fairbanks Capital Management
California
$538K +$225K 1 0.55% Increased
1333
PCG
Private Capital Group
Connecticut
$535K +$297K 8 0.09% Increased
1334
CIM
CIM Investment Management
Pennsylvania
$534K +$517K 1 0.2% New
1335
Krane Funds Advisors
Krane Funds Advisors
New York
$534K +$497K 1 0.04% New
1336
TF
TLWM Financial
Texas
$532K -$17.5K 1 0.27% Reduced
1337
MSS
Mitchell Sinkler & Starr
Pennsylvania
$531K -$41.8K 1 0.68% Reduced
1338
Personal Capital Advisors
Personal Capital Advisors
California
$530K +$243K 2 0.01% Increased
1339
FBB
Fulton Breakefield Broenniman
Maryland
$528K +$541K 1 0.07% New
1340
PNAA
Pictet North America Advisors
Switzerland
$528K +$498K 1 0.07% New
1341
Clearstead Advisors
Clearstead Advisors
Ohio
$525K -$4.32K 2 0.07% Reduced
1342
Avantax Planning Partners
Avantax Planning Partners
Iowa
$524K +$6.02K 1 0.03% Increased
1343
EIA
Eldridge Investment Advisors
New Hampshire
$523K $0 1 0.27% Maintained
1344
CC
ClearArc Capital
Ohio
$522K +$5.82K 1 0.15% Increased
1345
CHP
Cable Hill Partners
Oregon
$517K -$59.4K 1 0.17% Reduced
1346
ARMC
American Research & Management Company
Massachusetts
$516K $0 1 0.16% Maintained
1347
Holocene Advisors
Holocene Advisors
New York
$516K -$1.47M 1 0.01% Reduced
1348
LC
Lindbrook Capital
California
$514K +$3.83K 7 0.19% Increased
1349
LHC
Little House Capital
Massachusetts
$512K +$12.9K 1 0.39% Increased
1350
Mission Wealth Management
Mission Wealth Management
California
$511K +$75.6K 2 0.05% Increased