← 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
376	NPF Norris Perne & French Grand Rapids, Michigan	$14M	+$3.83M	2	2.18%	Increased
377	PAS Professional Advisory Services Vero Beach, Florida	$13.9M	-$1.24M	1	2.97%	Reduced
378	EULAV Asset Management Sarasota, Florida	$13.9M	-$198K	3	0.66%	Reduced
379	Suntrust Banks Atlanta, Georgia	$13.8M	+$234K	7	0.08%	Increased
380	WC Walthausen & Co Malta, New York	$13.8M	-$3.31M	1	1.29%	Reduced
381	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$13.8M	+$2.67M	4	0.67%	Increased
382	DA Denali Advisors San Diego, California	$13.8M	+$1.83M	1	2.28%	Increased
383	CCM Crestwood Capital Management New York	$13.7M	+$2.2M	1	7.35%	Increased
384	Causeway Capital Management Los Angeles, California	$13.7M	+$471K	1	0.15%	Increased
385	Cambridge Investment Research Advisors Fairfield, Iowa	$13.6M	+$407K	6	0.18%	Increased
386	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$13.6M	-$137K	4	0.22%	Reduced
387	KCPG Kavar Capital Partners Group Leawood, Kansas	$13.5M	+$16.7K	5	7.42%	Increased
388	Fjarde Ap-fonden Stockholm, Sweden	$13.5M	-$655K	3	0.26%	Reduced
389	Laurion Capital Management New York	$13.4M	-$41M	4	0.06%	Reduced
390	LPT Legacy Private Trust Neenah, Wisconsin	$13.4M	-$344K	1	1.63%	Reduced
391	TGA Trilogy Global Advisors Winter Park, Florida	$13.3M	-$24.4M	1	0.84%	Reduced
392	Zurich Cantonal Bank Zurich, Switzerland	$13.2M	+$286K	5	0.12%	Increased
393	Los Angeles Capital Management Los Angeles, California	$13.2M	-$13.7M	2	0.08%	Reduced
394	Check Capital Management Costa Mesa, California	$13M	+$1.74M	1	0.77%	Increased
395	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$12.9M	+$105K	3	0.24%	Increased
396	Commerzbank Aktiengesellschaft Frankfurt, Germany	$12.8M	+$1.54M	5	0.17%	Increased
397	SWM SVA Wealth Management Madison, Wisconsin	$12.8M	+$67K	4	1.58%	Increased
398	Martingale Asset Management Boston, Massachusetts	$12.7M	+$330K	2	0.17%	Increased
399	AFIA America First Investment Advisors Omaha, Nebraska	$12.7M	+$60.9K	1	4.56%	Increased
400	Zurich Insurance Group Zurich, Switzerland	$12.7M	+$5.15M	4	0.35%	Increased