← 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
Kestra Advisory Services
Kestra Advisory Services
Texas
$14.8M +$516K 8 0.12% Increased
377
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$14.7M +$649K 1 0.28% Increased
378
DnB Asset Management
DnB Asset Management
Norway
$14.7M +$201K 3 0.08% Increased
379
Sit Investment Associates
Sit Investment Associates
Minnesota
$14.4M -$6.1M 3 0.35% Reduced
380
TTWM
TCV Trust & Wealth Management
Virginia
$14.4M -$53.6K 3 1.45% Reduced
381
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.4M +$463K 5 0.1% Increased
382
Oppenheimer & Co
Oppenheimer & Co
New York
$14.4M +$853K 7 0.26% Increased
383
CWM
Compass Wealth Management
Connecticut
$14.3M +$1.3M 3 3.98% Increased
384
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$14.1M -$5.72M 2 0.19% Reduced
385
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$13.9M +$6.54M 5 0.03% Increased
386
EPAM
Euro Pacific Asset Management
Puerto Rico
$13.8M -$130K 3 2.95% Reduced
387
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$13.8M +$8.4M 3 0.21% Increased
388
Cresset Asset Management
Cresset Asset Management
Illinois
$13.7M -$415K 9 0.08% Reduced
389
IFM Investors
IFM Investors
Australia
$13.6M -$91.1K 3 0.17% Reduced
390
CCA
Cobblestone Capital Advisors
New York
$13.6M +$11.2M 2 0.89% Increased
391
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$13.6M -$1.33M 1 0.2% Reduced
392
Verition Fund Management
Verition Fund Management
Connecticut
$13.5M -$7.12M 7 0.11% Reduced
393
BIAS
Beacon Investment Advisory Services
New Jersey
$13.4M -$767K 1 0.61% Reduced
394
GA
GFS Advisors
Texas
$13.4M -$50.5K 1 1.95% Reduced
395
MCM
Maple Capital Management
Vermont
$13.3M +$132K 1 1.33% Increased
396
Quantbot Technologies
Quantbot Technologies
New York
$13.2M +$1.85M 7 0.77% Increased
397
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$13.1M +$871K 3 0.04% Increased
398
MIM
Manitou Investment Management
Ontario, Canada
$13.1M +$6.9M 1 2.85% Increased
399
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$13.1M +$2.81M 3 0.54% Increased
400
Första AP-fonden
Första AP-fonden
Sweden
$12.9M +$1.1M 3 0.13% Increased