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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
1501
Bridges Investment Management
Bridges Investment Management
Nebraska
$264K +$299K 1 0.01% New
1502
C
Cerebellum
California
$263K +$160K 2 0.19% New
1503
Advent Capital Management
Advent Capital Management
New York
$262K $0 1 0.01% Maintained
1504
FC
Farley Capital
New York
$262K +$250K 1 0.31% New
1505
JFA
JNBA Financial Advisors
Minnesota
$262K -$16.4K 4 0.06% Reduced
1506
JLBC
J.L. Bainbridge & Co
Florida
$261K $0 1 0.05% Maintained
1507
Cowen and Company
Cowen and Company
New York
$260K +$106K 2 0.04% Increased
1508
RMCM
Reynders McVeigh Capital Management
Massachusetts
$259K +$247K 1 0.02% New
1509
SRAM
Stone Ridge Asset Management
New York
$259K -$229K 1 0.04% Reduced
1510
BCP
Berkeley Capital Partners
Georgia
$258K +$258K 1 0.16% New
1511
CGL
Clarius Group LLC
Washington
$258K +$264K 1 0.04% New
1512
11A
10-15 Associates
New York
$255K +$230K 1 0.05% New
1513
HL
HeadInvest LLC
Maine
$255K $0 1 0.08% Maintained
1514
NRS
Neville Rodie & Shaw
New York
$255K +$230K 1 0.03% New
1515
TIA
Traphagen Investment Advisors
New Jersey
$254K -$136K 1 0.06% Reduced
1516
Balentine LLC
Balentine LLC
Georgia
$252K +$239K 7 0.01% Increased
1517
QCIG
Quad-Cities Investment Group
Iowa
$252K +$13.2K 1 0.26% Increased
1518
TCB
Texas Capital Bancshares
Texas
$252K +$6.45K 1 0.37% Increased
1519
MSR
Main Street Research
Connecticut
$251K $0 1 0.04% Maintained
1520
CAM
Cidel Asset Management
Ontario, Canada
$250K $0 1 0.01% Maintained
1521
OFS
OneAscent Financial Services
Alabama
$250K -$41.4K 1 0.17% Reduced
1522
XSC
X-Square Capital
Puerto Rico
$250K +$500 1 0.18% Increased
1523
ING Group
ING Group
Netherlands
$249K -$273K 1 0.01% Reduced
1524
RAM
Roanoke Asset Management
New Jersey
$249K -$12.5K 1 0.14% Reduced
1525
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$248K -$616K 1 0.03% Reduced