← 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
276
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$13.5M +$4.77M 5 0.02% Increased
277
FC
Fundamenta Capital
$13.4M +$13.9M 1 7.76% New
278
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$13.4M -$129K 3 0.38% Reduced
279
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$13.3M -$1.25M 4 0.03% Reduced
280
AF
Ally Financial
Michigan
$13.3M $0 3 1.71% Maintained
281
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.2M -$41.4M 1 0.02% Reduced
282
PCM
Poehling Capital Management
Wisconsin
$13.2M +$81.3K 3 2.83% Increased
283
RC
RBO & Co
California
$12.9M -$1.31M 2 2.05% Reduced
284
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$12.8M -$4.01M 9 0.02% Reduced
285
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$12.8M -$673K 5 0.03% Reduced
286
Scotia Capital
Scotia Capital
Ontario, Canada
$12.8M -$4.24M 4 0.05% Reduced
287
Asset Management One
Asset Management One
Japan
$12.7M -$244K 4 0.03% Reduced
288
AFCM
Applied Finance Capital Management
Puerto Rico
$12.7M -$2.53M 3 0.95% Reduced
289
AMG National Trust Bank
AMG National Trust Bank
Colorado
$12.7M -$9.23K 1 0.26% Reduced
290
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$12.7M +$13.8M 2 0.04% Increased
291
Sanctuary Advisors
Sanctuary Advisors
Indiana
$12.6M +$684K 6 0.06% Increased
292
Winton Group
Winton Group
United Kingdom
$12.4M -$6.1M 8 0.4% Reduced
293
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$12.3M +$8.17M 2 0.05% Increased
294
Boothbay Fund Management
Boothbay Fund Management
New York
$12.3M -$640K 3 0.16% Reduced
295
TIC
TriCert Investment Counsel
$12.2M +$12.3M 1 1.14% New
296
&Partners
&Partners
Tennessee
$12.1M +$1.31M 6 0.05% Increased
297
TBC
Tweedy, Browne Co
Connecticut
$11.9M +$538K 2 0.9% Increased
298
CAM
Capco Asset Management
Florida
$11.8M -$201K 1 3.22% Reduced
299
Truist Financial
Truist Financial
North Carolina
$11.8M -$2.04M 6 0.01% Reduced
300
CC
Cannell Capital
Wyoming
$11.7M -$174K 1 7.82% Reduced