← 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
401	Creative Planning Overland Park, Kansas	$12.8M	+$1.23M	9	0.05%	Increased
402	CQS Credential Qtrade Securities Vancouver,	$12.7M	+$12.9M	3	2.57%	New
403	Stephens Inc Little Rock, Arkansas	$12.7M	+$1.68M	7	0.32%	Increased
404	South Dakota Investment Council Sioux Falls, South Dakota	$12.7M	-$106K	1	0.28%	Reduced
405	DG Delek Group Herzliya, Israel	$12.7M	+$1.98M	1	0.53%	Increased
406	MLICM Metropolitan Life Insurance Company (MetLife) New York	$12.7M	-$867K	6	0.21%	Reduced
407	TEE Tibra Equities Europe London, United Kingdom	$12.6M	+$10.4M	2	1.49%	Increased
408	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$12.6M	+$126K	1	1.31%	Increased
409	Nicholas Company Milwaukee, Wisconsin	$12.5M	+$14.9K	1	0.27%	Increased
410	TTWM TCV Trust & Wealth Management Richmond, Virginia	$12.5M	-$279K	3	1.66%	Reduced
411	Silvercrest Asset Management New York	$12.5M	-$299K	4	0.11%	Reduced
412	BPB Badgley, Phelps & Bell Seattle, Washington	$12.4M	-$142K	1	0.76%	Reduced
413	Assenagon Asset Management Senningerberg, Luxembourg	$12.4M	+$3.2M	4	0.12%	Increased
414	Achmea Investment Management Zeist, Netherlands	$12.3M	+$241K	3	0.47%	Increased
415	Bowie Capital Management Richardson, Texas	$12.1M	+$3.23M	2	2.07%	Increased
416	SCM Stevens Capital Management Radnor, Pennsylvania	$12.1M	+$10.9M	3	0.44%	Increased
417	Highbridge Capital Management New York	$12.1M	+$11.9M	1	0.29%	New
418	Beutel, Goodman & Co Toronto, Ontario, Canada	$12M	+$48.1K	1	0.09%	Increased
419	Pendal Group Sydney, Australia	$11.9M	+$2.51M	3	0.16%	Increased
420	KCPG Kavar Capital Partners Group Leawood, Kansas	$11.8M	+$1.98M	4	5.85%	Increased
421	First National Bank of Omaha Omaha, Nebraska	$11.7M	+$6.6M	2	0.66%	Increased
422	WAM World Asset Management Detroit, Michigan	$11.7M	-$1.72M	6	0.55%	Reduced
423	CNBT Canandaigua National Bank & Trust Canandaigua, New York	$11.6M	-$379K	3	2.07%	Reduced
424	SWM SVA Wealth Management Madison, Wisconsin	$11.6M	-$173K	3	1.18%	Reduced
425	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$11.5M	-$8.65M	10	0.06%	Reduced