← 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
351
Stephens Inc
Stephens Inc
Arkansas
$13.7M -$136K 6 0.27% Reduced
352
LCP
LGT Capital Partners
Switzerland
$13.6M +$820K 1 0.57% Increased
353
CAM
Capco Asset Management
Florida
$13.6M +$35K 1 5.4% Increased
354
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$13.4M -$5.18M 3 0.2% Reduced
355
PDM
Penn Davis McFarland
Texas
$13.2M +$48.3K 1 3.44% Increased
356
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$13.1M +$1.35M 1 1.63% Increased
357
CCT
Country Club Trust
Missouri
$13.1M -$240K 2 1.49% Reduced
358
MAI Capital Management
MAI Capital Management
Ohio
$13.1M -$577K 3 0.38% Reduced
359
UMB Bank
UMB Bank
Missouri
$13M $0 2 0.4% Maintained
360
QOP
Quinn Opportunity Partners
Virginia
$12.8M +$6.93M 2 1.36% Increased
361
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$12.7M -$272K 3 1.06% Reduced
362
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$12.7M -$598K 5 0.08% Reduced
363
MP
Marlowe Partners
New York
$12.7M -$314K 1 7.39% Reduced
364
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7M +$122K 8 0.18% Increased
365
IIC
Ironwood Investment Counsel
Arizona
$12.7M -$39.5K 3 3.43% Reduced
366
Silvercrest Asset Management
Silvercrest Asset Management
New York
$12.7M -$1.36M 5 0.11% Reduced
367
AFIA
America First Investment Advisors
Nebraska
$12.4M -$82.5K 1 3.97% Reduced
368
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$12.4M +$1.25M 2 0.93% Increased
369
BST
Bath Savings Trust
Maine
$12.4M -$255K 1 2.03% Reduced
370
Nordea Investment Management
Nordea Investment Management
Sweden
$12.4M -$21.7M 3 0.02% Reduced
371
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M +$1.85M 5 0.03% Increased
372
Welch & Forbes
Welch & Forbes
Massachusetts
$12.3M +$2.21K 3 0.27% Increased
373
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$12.3M +$1.97M 5 0.24% Increased
374
USS Investment Management
USS Investment Management
United Kingdom
$12.2M $0 3 0.12% Maintained
375
AWM
Absher Wealth Management
North Carolina
$12.2M -$299K 1 2.92% Reduced