← 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
Ethic Inc
Ethic Inc
New York
$11.7M +$1.06M 8 0.79% Increased
402
Old National Bancorp
Old National Bancorp
Indiana
$11.6M +$332K 3 0.39% Increased
403
TPSF
Texas Permanent School Fund
Texas
$11.6M +$711K 5 0.19% Increased
404
MML Investors Services
MML Investors Services
Massachusetts
$11.5M +$1.28M 7 0.09% Increased
405
IFM Investors
IFM Investors
Australia
$11.4M +$177K 3 0.21% Increased
406
GCAC
Guardian Capital Advisors (Canada)
Ontario, Canada
$11.4M +$851K 2 1.42% Increased
407
MHP
Manatuck Hill Partners
Connecticut
$11.4M -$537K 1 5.79% Reduced
408
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$11.3M +$805K 5 0.03% Increased
409
BST
Bath Savings Trust
Maine
$11.3M -$36.8K 1 1.57% Reduced
410
JC
Jacobs & Co
California
$11.2M +$224K 3 1.61% Increased
411
CNC
Canandaigua National Corp
New York
$11.2M +$3.67M 3 1.98% Increased
412
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M +$216K 5 0.11% Increased
413
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$11.1M -$15.7M 4 0.04% Reduced
414
LC
Lincoln Capital
Nebraska
$11.1M -$55K 1 3.47% Reduced
415
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1M -$1.97M 9 0.13% Reduced
416
CCM
Cinctive Capital Management
New York
$11M +$11.9M 3 0.46% New
417
HIC
Harvey Investment Company
Kentucky
$11M $0 3 1.59% Maintained
418
JA
JLB & Associates
Michigan
$11M +$266K 1 1.95% Increased
419
PIM
Paradice Investment Management
Colorado
$10.9M +$286K 1 0.93% Increased
420
SSA
South Street Advisors
New York
$10.9M +$227K 1 2.69% Increased
421
GIM
Grassi Investment Management
California
$10.9M $0 2 1.59% Maintained
422
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$10.9M -$485K 5 0.15% Reduced
423
SC
Saybrook Capital
North Carolina
$10.8M +$33.2K 2 3.81% Increased
424
Lido Advisors
Lido Advisors
California
$10.5M -$127K 5 0.13% Reduced
425
Walleye Trading
Walleye Trading
New York
$10.5M +$6.28M 5 0.03% Increased