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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
1376
KPF
K2 Principal Fund
Ontario, Canada
$221K +$206K 1 0.01% New
1377
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$218K +$214K 1 0.11% New
1378
NWM
Northwest Wealth Management
Iowa
$216K -$204K 1 0.3% Reduced
1379
TH
Timber Hill
Connecticut
$216K +$211K 1 0.02% New
1380
IC
Intersect Capital
California
$215K +$211K 1 0.12% New
1381
PC
Permit Capital
Pennsylvania
$215K $0 2 0.13% Maintained
1382
TPWA
TRUE Private Wealth Advisors
Oregon
$214K +$211K 1 0.05% New
1383
LCM
Lucas Capital Management
New Jersey
$211K +$207K 1 0.19% New
1384
RGC
Roberts, Glore & Co
Illinois
$211K +$197K 1 0.14% New
1385
SFG
SevenBridge Financial Group
Pennsylvania
$211K -$1K 2 0.12% Reduced
1386
NSIM
North Star Investment Management
Illinois
$210K $0 3 0.03% Maintained
1387
SI
Shaker Investments
Ohio
$209K +$195K 1 0.15% New
1388
MSAM
Moloney Securities Asset Management
Missouri
$208K +$204K 1 0.09% New
1389
BW
Bison Wealth
Georgia
$207K -$6.93K 1 0.17% Reduced
1390
LCM
Legato Capital Management
California
$206K -$368K 1 0.03% Reduced
1391
1SB
1ST Source Bank
Indiana
$205K +$200K 1 0.02% New
1392
Homrich & Berg
Homrich & Berg
Georgia
$205K +$192K 1 0.02% New
1393
BDF
Balasa Dinverno & Foltz
$204K +$202K 1 0.03% New
1394
Busey Bank
Busey Bank
Illinois
$204K $0 1 0.02% Maintained
1395
DAM
Delta Asset Management
Tennessee
$204K $0 2 0.03% Maintained
1396
FFC
First Financial Corp
Indiana
$204K -$17.2K 3 0.13% Reduced
1397
Zacks Investment Management
Zacks Investment Management
Illinois
$202K -$802K 1 0% Reduced
1398
PCM
Prelude Capital Management
New York
$200K -$722K 2 0.02% Reduced
1399
SIM
Sonora Investment Management
Arizona
$198K +$17.6K 5 0.03% Increased
1400
BRC
Bell Rock Capital
Delaware
$196K -$20.7K 1 0.11% Reduced