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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
1351
SCM
Southport Capital Management
Tennessee
$381K +$375K 1 0.16% New
1352
FCFC
First Commonwealth Financial Corp
Pennsylvania
$380K -$210K 1 0.25% Reduced
1353
LMR Partners
LMR Partners
United Kingdom
$379K +$75.4K 1 0.02% Increased
1354
MCM
Maple Capital Management
Vermont
$378K $0 1 0.09% Maintained
1355
Buckingham Strategic Wealth
Buckingham Strategic Wealth
Missouri
$375K +$5.89K 1 0.06% Increased
1356
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$375K +$28.3K 3 0.01% Increased
1357
DIM
DC Investments Management
Virginia
$373K -$123K 1 0.25% Reduced
1358
PFM
Probabilities Fund Management
New York
$372K $0 1 0.84% Maintained
1359
FNT
First Nebraska Trust
Nebraska
$371K $0 1 0.06% Maintained
1360
ARMC
American Research & Management Company
Massachusetts
$370K $0 1 0.11% Maintained
1361
CT
Cambridge Trust
Massachusetts
$369K -$370K 1 0.02% Reduced
1362
MSR
Main Street Research
Connecticut
$369K -$1.06K 1 0.05% Reduced
1363
SXL
Summit X LLC
Missouri
$368K -$148K 1 0.18% Reduced
1364
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$367K -$28.6K 1 0.01% Reduced
1365
CBN
Cadence Bank NA
Texas
$364K +$18.5K 1 0.14% Increased
1366
River Road Asset Management
River Road Asset Management
Kentucky
$359K -$232K 1 0.01% Reduced
1367
FI
Fosun International
China
$357K +$360K 1 0.02% New
1368
GIA
Guyasuta Investment Advisors
Pennsylvania
$356K -$298K 1 0.04% Reduced
1369
HAIM
Hunter Associates Investment Management
Pennsylvania
$356K $0 1 0.12% Maintained
1370
JT
Jump Trading
Illinois
$355K +$303K 1 0.02% Increased
1371
MC
Miles Capital
Iowa
$352K -$20.4K 1 0.29% Reduced
1372
RG
Rikoon Group
New Mexico
$352K +$7.87K 1 0.12% Increased
1373
Empirical Wealth Management
Empirical Wealth Management
Washington
$351K $0 1 0.06% Maintained
1374
AAM
Augustine Asset Management
Florida
$346K -$62.7K 1 0.19% Reduced
1375
CB
Community Bank
New York
$345K $0 2 0.07% Maintained