← 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
HCMT
Highland Capital Management (Tennessee)
Tennessee
$8.76M -$82.3K 4 0.44% Reduced
352
Comerica Bank
Comerica Bank
Texas
$8.75M -$2M 7 0.03% Reduced
353
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.7M -$10.3M 3 0.01% Reduced
354
Holocene Advisors
Holocene Advisors
New York
$8.66M -$36.8M 1 0.02% Reduced
355
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$8.6M -$87.5K 1 0.25% Reduced
356
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$8.53M -$11.6M 5 0.04% Reduced
357
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$8.5M -$562K 2 0.28% Reduced
358
Empowered Funds
Empowered Funds
Pennsylvania
$8.5M -$3.14M 6 0.09% Reduced
359
Addenda Capital
Addenda Capital
Quebec, Canada
$8.4M +$1.84M 2 0.25% Increased
360
IFM Investors
IFM Investors
Australia
$8.34M +$604K 3 0.07% Increased
361
KFP
Keystone Financial Planning
Ohio
$8.31M +$9.14M 1 2.41% New
362
PCM
Poehling Capital Management
Wisconsin
$8.3M +$1.73M 3 1.74% Increased
363
Atria Investments
Atria Investments
North Carolina
$8.3M -$2.14M 5 0.09% Reduced
364
Old National Bancorp
Old National Bancorp
Indiana
$8.29M -$148K 3 0.14% Reduced
365
AIA
Allied Investment Advisors
Montana
$8.29M +$767K 1 1.32% Increased
366
SC
Skylands Capital
Wisconsin
$8.17M +$3.48M 1 1.13% Increased
367
WTB
Washington Trust Bank
Washington
$8.16M +$145K 1 0.6% Increased
368
STRS Ohio
STRS Ohio
Ohio
$8.16M +$353K 7 0.03% Increased
369
Jump Financial
Jump Financial
Illinois
$8.14M -$44.7M 5 0.1% Reduced
370
VF
Virtu Financial
New York
$8.12M -$2.55M 7 0.45% Reduced
371
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$8.1M -$2.76M 5 0.05% Reduced
372
VOYA Investment Management
VOYA Investment Management
Georgia
$8.08M -$2.71M 4 0.01% Reduced
373
EPAM
Euro Pacific Asset Management
Puerto Rico
$8.05M -$75.9K 2 0.97% Reduced
374
Czech National Bank
Czech National Bank
Czech Republic
$8.04M -$121K 3 0.06% Reduced
375
Madison Asset Management
Madison Asset Management
Wisconsin
$7.93M +$2.86M 1 0.09% Increased