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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
1401
VF
Virtu Financial
New York
$120K -$248K 1 0.01% Reduced
1402
RBC
Roble Belko & Company
Pennsylvania
$118K $0 3 0.06% Maintained
1403
Close Asset Management
Close Asset Management
United Kingdom
$117K +$5.61K 2 0.01% Increased
1404
DBT
Dubuque Bank & Trust
Iowa
$115K +$3.48K 3 0.03% Increased
1405
Global Retirement Partners
Global Retirement Partners
California
$115K -$31.6K 5 0.06% Reduced
1406
Balentine LLC
Balentine LLC
Georgia
$114K +$49.4K 3 0.01% Increased
1407
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$114K +$106K 3 0.01% New
1408
JWM
Jacobus Wealth Management
Wisconsin
$114K +$4.51K 1 0.03% Increased
1409
Penserra Capital Management
Penserra Capital Management
California
$114K -$28.8K 1 0.01% Reduced
1410
LJHT
Laurie J. Hall Trustee
$109K $0 1 0.07% Maintained
1411
LNB
Ledyard National Bank
$108K -$4.76K 4 0.02% Reduced
1412
ARMT
Amica Retiree Medical Trust
Rhode Island
$105K +$107K 1 0.08% New
1413
SHJ
Sharkey, Howes & Javer
Colorado
$105K $0 3 0.06% Maintained
1414
OA
Opes Advisors
California
$104K +$98.7K 1 0.07% New
1415
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$102K $0 1 0% Maintained
1416
IP
Intellectus Partners
California
$102K $0 1 0.05% Maintained
1417
M
MOTCO
Texas
$102K -$6.06K 3 0.01% Reduced
1418
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$98K +$8.13K 3 0.01% Increased
1419
BG
Bollard Group
Massachusetts
$94K $0 2 0.01% Maintained
1420
EWM
Edge Wealth Management
New York
$94K +$80.6K 1 0.03% Increased
1421
MIC
MU Investments Company
Japan
$90K -$21.1K 2 0.06% Reduced
1422
BC
Barnett & Company
Tennessee
$87K $0 3 0.05% Maintained
1423
PAM
Paradigm Asset Management
New York
$86.1K -$229K 1 0.02% Reduced
1424
BWM
Baystate Wealth Management
Massachusetts
$84K +$64.5K 2 0.02% Increased
1425
MCM
Manchester Capital Management
Vermont
$83K $0 2 0.01% Maintained