← All themes Sin Stocks

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
251
PWLP
Prio Wealth Limited Partnership
Massachusetts
$27.7M -$77.3K 1 0.92% Reduced
252
LI
Leeward Investments
Massachusetts
$27.6M +$26.8M 2 1.09% New
253
CIBC World Markets
CIBC World Markets
New York
$27.5M +$16.5M 4 0.21% Increased
254
Nordea Investment Management
Nordea Investment Management
Sweden
$27.3M +$8.8M 3 0.03% Increased
255
USS Investment Management
USS Investment Management
United Kingdom
$27.3M +$3.86M 4 0.22% Increased
256
RIG
Roosevelt Investment Group
New York
$27.3M +$541K 1 1.63% Increased
257
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$27.2M +$172K 1 1.16% Increased
258
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$26.6M +$342K 5 0.15% Increased
259
Vontobel Holding
Vontobel Holding
Switzerland
$26.6M -$940K 4 0.23% Reduced
260
CQS
Credential Qtrade Securities
$25.8M +$3.03M 4 1.63% Increased
261
PineBridge Investments
PineBridge Investments
New York
$25.8M +$8.89M 3 0.28% Increased
262
Whittier Trust
Whittier Trust
California
$25.7M -$170K 6 0.43% Reduced
263
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$25.4M +$3.08M 11 0.25% Increased
264
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$25.4M +$1.12M 8 0.36% Increased
265
WAM
Wilsey Asset Management
California
$25.3M +$778K 1 5.81% Increased
266
William Blair & Company
William Blair & Company
Illinois
$24.9M -$700K 8 0.09% Reduced
267
WIM
WealthPlan Investment Management
Nebraska
$24.8M +$24.3M 2 1.72% New
268
WP
WealthPLAN Partners
Nebraska
$24.8M +$529K 2 1.72% Increased
269
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$24.7M -$261K 3 0.24% Reduced
270
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$24.5M -$6.55M 3 0.13% Reduced
271
Capital Group Private Client Services
Capital Group Private Client Services
California
$24.3M +$619K 2 0.27% Increased
272
AIG
American International Group
New York
$24.2M -$559K 7 0.13% Reduced
273
Comerica Bank
Comerica Bank
Texas
$24M -$938K 8 0.17% Reduced
274
VCM
Vigilant Capital Management
Maine
$23.7M +$556K 3 1.81% Increased
275
Sit Investment Associates
Sit Investment Associates
Minnesota
$23.5M +$7.31M 3 0.63% Increased