← 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
Erste Asset Management
Erste Asset Management
Austria
$12.9M +$709K 2 0.19% Increased
402
LCS
Levin Capital Strategies
New York
$12.7M -$316K 1 1.37% Reduced
403
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$12.7M -$124K 2 0.26% Reduced
404
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$12.7M +$5.49M 4 0.18% Increased
405
BOK Financial
BOK Financial
Oklahoma
$12.7M -$873K 7 0.25% Reduced
406
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$12.7M +$1.82M 6 0.05% Increased
407
FBCM
Fort Baker Capital Management
California
$12.6M -$19.2M 1 1.49% Reduced
408
MIS
Morningstar Investment Services
Illinois
$12.4M +$5.5M 4 0.07% Increased
409
Simplex Trading
Simplex Trading
Illinois
$12.3M -$1.41M 7 0.01% Reduced
410
Jump Financial
Jump Financial
Illinois
$12.2M +$5.42M 5 0.39% Increased
411
ACGDR
Atmos Capital Gestao de Recursos
Brazil
$12.1M -$728K 1 1.39% Reduced
412
EARNEST Partners
EARNEST Partners
Georgia
$12.1M -$247K 3 0.06% Reduced
413
Old National Bancorp
Old National Bancorp
Indiana
$12M +$566K 2 0.32% Increased
414
Boston Trust Walden
Boston Trust Walden
Massachusetts
$11.9M -$166K 4 0.09% Reduced
415
Atria Investments
Atria Investments
North Carolina
$11.9M +$161K 3 0.18% Increased
416
TBA
Tower Bridge Advisors
Pennsylvania
$11.8M -$380K 2 1.01% Reduced
417
Driehaus Capital Management
Driehaus Capital Management
Illinois
$11.8M -$28.2M 1 0.14% Reduced
418
SSA
South Street Advisors
New York
$11.6M -$8.09K 1 2.18% Reduced
419
JC
Jacobs & Co
California
$11.6M -$121K 2 1.32% Reduced
420
Quantinno Capital Management
Quantinno Capital Management
New York
$11.6M +$832K 6 0.4% Increased
421
FCIM
Fairview Capital Investment Management
California
$11.6M -$225K 1 0.69% Reduced
422
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$11.5M +$29.7K 7 0.39% Increased
423
GTS Securities
GTS Securities
Florida
$11.5M +$2.55M 6 0.02% Increased
424
CC
Cornerstone Capital
California
$11.5M -$105K 1 1.25% Reduced
425
Private Advisor Group
Private Advisor Group
New Jersey
$11.4M +$164K 7 0.09% Increased