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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
ALPS Advisors
ALPS Advisors
Colorado
$530K -$17.9M 2 0.01% Reduced
1327
FNBSF
First National Bank Sioux Falls
South Dakota
$530K $0 1 1.41% Maintained
1328
WA1
Wimmer Associates 1
California
$527K -$19.3K 1 0.35% Reduced
1329
Credit Agricole
Credit Agricole
France
$526K -$143K 3 0.03% Reduced
1330
RFO
RiverGlades Family Offices
Florida
$526K +$523K 2 0.5% New
1331
VC
Veracity Capital
Georgia
$524K -$27.9K 2 0.29% Reduced
1332
MAP
Moody Aldrich Partners
Massachusetts
$523K +$562K 1 0.11% New
1333
CFA
Carroll Financial Associates
North Carolina
$521K -$94.1K 7 0.04% Reduced
1334
SP
SWS Partners
Ohio
$520K +$62K 1 0.26% Increased
1335
Welch Group
Welch Group
Alabama
$517K $0 1 0.05% Maintained
1336
SL
Summitry LLC
California
$515K $0 1 0.04% Maintained
1337
WA
WBH Advisory
Maryland
$514K -$10K 1 0.1% Reduced
1338
MFS
Mirabella Financial Services
United Kingdom
$510K +$470K 2 0.07% New
1339
EP Wealth Advisors
EP Wealth Advisors
California
$509K -$10.4K 1 0.02% Reduced
1340
SCM
Silvant Capital Management
Georgia
$507K $0 2 0.09% Maintained
1341
CTI
Community Trust & Investment
Kentucky
$505K $0 1 0.06% Maintained
1342
AIM
Allen Investment Management
New York
$502K +$273K 1 0.01% Increased
1343
FNC
First National Corp
Massachusetts
$502K +$207K 2 0.16% Increased
1344
MRCM
M&R Capital Management
New Jersey
$501K -$178K 4 0.12% Reduced
1345
Cerity Partners
Cerity Partners
New York
$497K +$8.94K 1 0.02% Increased
1346
Horizon Investments
Horizon Investments
North Carolina
$497K -$409K 2 0.02% Reduced
1347
FFA
Founders Financial Alliance
North Carolina
$496K +$496K 7 0.3% New
1348
MCC
Malaga Cove Capital
California
$495K +$477K 1 0.29% New
1349
Clearstead Advisors
Clearstead Advisors
Ohio
$488K +$6.2K 4 0.05% Increased
1350
SM
Sciencast Management
New Jersey
$487K -$1.9M 1 0.19% Reduced