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Luxury & Affluent Consumer

Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.

40 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1076
IB
Intrust Bank
Kansas
$297K +$21.7K 1 0.1% Increased
1077
WP
WealthSource Partners
California
$297K +$9.91K 1 0.1% Increased
1078
NB
Nicolet Bankshares
Wisconsin
$289K +$277K 1 0.14% New
1079
RC
Roundview Capital
New Jersey
$286K $0 1 0.08% Maintained
1080
FAN
Financial Advisors Network
California
$285K +$13.8K 1 0.24% Increased
1081
LW
Linscomb Wealth
Texas
$285K $0 1 0.03% Maintained
1082
Hills Bank & Trust
Hills Bank & Trust
Iowa
$284K +$272K 1 0.09% New
1083
Algert Global
Algert Global
California
$281K -$2.06M 1 0.08% Reduced
1084
PCM
Penn Capital Management
Pennsylvania
$275K -$4.4M 1 0.02% Reduced
1085
WCM
Weik Capital Management
Pennsylvania
$275K -$9.82K 1 0.14% Reduced
1086
GCA
Gideon Capital Advisors
New York
$273K -$1.32M 1 0.3% Reduced
1087
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$273K $0 1 0.02% Maintained
1088
SLG
Stanley-Laman Group
Pennsylvania
$269K +$248K 1 0.07% New
1089
FC
Fairpointe Capital
Illinois
$266K -$1.26M 1 0.01% Reduced
1090
CICI
Capital Investment Counsel Inc
North Carolina
$265K -$28.5K 1 0.12% Reduced
1091
HI
Hendershot Investments
Virginia
$262K -$2.95K 1 0.12% Reduced
1092
SouthState Corp
SouthState Corp
Florida
$262K -$218K 1 0.03% Reduced
1093
Quadrant Capital Group
Quadrant Capital Group
Ohio
$261K +$7.13K 9 0.12% Increased
1094
Cetera Advisors
Cetera Advisors
Colorado
$257K +$236K 1 0.02% New
1095
TG
TLP Group
Illinois
$257K -$120K 1 0.24% Reduced
1096
CAW
Cornerstone Advisors (Washington)
Washington
$256K -$13K 4 0.14% Reduced
1097
HCP
Holt Capital Partners
Texas
$254K $0 1 0.09% Maintained
1098
RBF Capital
RBF Capital
California
$253K $0 1 0.03% Maintained
1099
IGGA
Iron Gate Global Advisors
Utah
$251K +$233K 1 0.28% New
1100
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$246K $0 1 0.01% Maintained