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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
RAM
Redmond Asset Management
Virginia
$315K $0 1 0.12% Maintained
1402
FA
FCG Advisors
New Jersey
$314K -$59.5K 1 0.11% Reduced
1403
UC
Unio Capital
New Jersey
$310K $0 1 0.2% Maintained
1404
QAM
QCI Asset Management
New York
$309K +$46.9K 4 0.03% Increased
1405
PAS
Professional Advisory Services
Florida
$308K $0 1 0.06% Maintained
1406
PIM
Parker Investment Management
California
$306K +$137K 1 0.09% New
1407
XS
XR Securities
Illinois
$303K +$137K 1 0.08% Increased
1408
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$302K $0 1 0.03% Maintained
1409
ZIG
Zuckerman Investment Group
Illinois
$301K $0 1 0.07% Maintained
1410
First Horizon Advisors
First Horizon Advisors
Tennessee
$300K -$41K 6 0.02% Reduced
1411
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors
Missouri
$299K +$23.9K 1 0.03% Increased
1412
SAA
Southeast Asset Advisors
Georgia
$299K -$73.1K 1 0.08% Reduced
1413
HCP
Holt Capital Partners
Texas
$298K $0 1 0.08% Maintained
1414
OCG
Opus Capital Group
Ohio
$298K -$46.7K 1 0.07% Reduced
1415
CWM
Concentric Wealth Management
California
$297K -$14.4K 1 0.21% Reduced
1416
CBU
CIBC Bank USA
Illinois
$295K $0 1 0.04% Maintained
1417
LCP
Legacy Capital Partners
Wisconsin
$295K $0 1 0.14% Maintained
1418
MA
MANA Advisors
New York
$295K +$317K 1 1.34% New
1419
CCP
Cardan Capital Partners
Colorado
$294K $0 1 0.05% Maintained
1420
Donaldson Capital Management
Donaldson Capital Management
Indiana
$294K +$290K 1 0.03% New
1421
HCM
Hilton Capital Management
New York
$292K $0 2 0.04% Maintained
1422
TW
Transform Wealth
Colorado
$292K $0 1 0.05% Maintained
1423
BC
Banced Corp
Illinois
$291K -$12.8K 1 0.5% Reduced
1424
LJHT
Laurie J. Hall Trustee
$291K $0 2 0.15% Maintained
1425
SBIA
Sheaff Brock Investment Advisors
Indiana
$291K -$23K 1 0.03% Reduced