← 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
APG Asset Management
APG Asset Management
Netherlands
$14.1M -$369K 2 0.04% Reduced
277
AMG National Trust Bank
AMG National Trust Bank
Colorado
$14M -$936K 1 0.3% Reduced
278
Asset Management One
Asset Management One
Japan
$13.9M +$615K 4 0.04% Increased
279
RC
RBO & Co
California
$13.9M -$402K 2 2.24% Reduced
280
Boothbay Fund Management
Boothbay Fund Management
New York
$13.8M +$3.77M 3 0.18% Increased
281
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$13.7M +$4.2M 7 0.08% Increased
282
Mediolanum International Funds
Mediolanum International Funds
Ireland
$13.7M -$611K 1 0.15% Reduced
283
Truist Financial
Truist Financial
North Carolina
$13.1M -$4.01M 6 0.02% Reduced
284
Pine Valley Investments
Pine Valley Investments
New Jersey
$13.1M +$12.7M 3 0.6% Increased
285
SHC
SALT Holding Corp
Delaware
$13.1M +$2.87M 2 7.9% Increased
286
PCM
Poehling Capital Management
Wisconsin
$13M +$669K 3 2.74% Increased
287
TA
Townsend & Associates
Colorado
$13M +$796K 1 1.12% Increased
288
Callan Family Office
Callan Family Office
Pennsylvania
$12.7M +$567K 6 0.29% Increased
289
Pictet Asset Management
Pictet Asset Management
Switzerland
$12.7M -$1.06M 5 0.01% Reduced
290
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$12.6M -$4.02M 8 0.03% Reduced
291
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$12.5M -$1.15M 7 0.03% Reduced
292
1832 Asset Management
1832 Asset Management
Ontario, Canada
$12.4M -$8.28M 5 0.01% Reduced
293
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$12.3M +$209K 6 0.01% Increased
294
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$12.2M +$34.5K 4 0.05% Increased
295
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$12.1M +$781K 5 0.02% Increased
296
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$12.1M +$9.63M 9 0.04% Increased
297
Empowered Funds
Empowered Funds
Pennsylvania
$12.1M +$2.16M 6 0.08% Increased
298
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$12M +$3.71M 2 0.02% Increased
299
AF
Ally Financial
Michigan
$12M $0 3 1.49% Maintained
300
Hantz Financial Services
Hantz Financial Services
Michigan
$11.7M +$1.72M 9 0.18% Increased