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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
FPFS
First Personal Financial Services
North Carolina
$276K -$58.2K 2 0.06% Reduced
1077
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$275K $0 1 0.01% Maintained
1078
SSW
Smith Shellnut Wilson
Mississippi
$270K +$252K 1 0.24% New
1079
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$269K -$6.31M 1 0.04% Reduced
1080
AAM
AR Asset Management
California
$265K $0 1 0.11% Maintained
1081
RCAG
Rehmann Capital Advisory Group
Michigan
$263K +$253K 1 0.05% New
1082
GHA
Garcia Hamilton & Associates
Texas
$262K -$428K 1 0.68% Reduced
1083
MSFP
Mark Sheptoff Financial Planning
Connecticut
$257K $0 1 0.17% Maintained
1084
BAS
Brown Advisory Securities
Maryland
$255K -$12.3K 1 0.06% Reduced
1085
PHS
Pekin Hardy Strauss
Illinois
$254K $0 1 0.05% Maintained
1086
HP
Hikari Power
Japan
$252K +$214K 1 0.03% New
1087
GC
Globeflex Capital
California
$249K $0 1 0.07% Maintained
1088
Smithfield Trust
Smithfield Trust
Pennsylvania
$249K $0 3 0.03% Maintained
1089
SBSB
Sullivan, Bruyette, Speros & Blaney
Virginia
$247K $0 1 0.02% Maintained
1090
PFS
Physicians Financial Services
North Carolina
$244K $0 1 0.2% Maintained
1091
ICOM
Investment Counselors of Maryland
Maryland
$243K +$30.5K 1 0.01% Increased
1092
FPF
FNY Partners Fund
New York
$242K -$2.75M 4 0.04% Reduced
1093
ACM
AUA Capital Management
Pennsylvania
$240K $0 2 0.22% Maintained
1094
GD
Grandfield & Dodd
New York
$240K $0 1 0.03% Maintained
1095
Intact Investment Management
Intact Investment Management
Quebec, Canada
$240K -$528K 1 0.01% Reduced
1096
CT
Chicago Trust
Illinois
$239K +$203K 1 0.1% New
1097
Fiduciary Trust
Fiduciary Trust
Massachusetts
$238K -$249K 1 0.01% Reduced
1098
FFBTD
First Financial Bank - Trust Division
Ohio
$238K $0 1 0.04% Maintained
1099
SFG
SevenBridge Financial Group
Pennsylvania
$238K -$15.7K 4 0.14% Reduced
1100
NSB
Norway Savings Bank
Maine
$236K +$4.11K 2 0.23% Increased