← 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	Brookstone Capital Management Wheaton, Illinois	$8.07M	+$93.2K	2	0.11%	Increased
402	DI DRH Investments Thousand Oaks, California	$8.06M	+$500K	1	8.33%	Increased
403	Amalgamated Bank New York	$8.05M	-$408K	6	0.06%	Reduced
404	Focus Partners Wealth Boston, Massachusetts	$8.03M	-$613K	7	0.02%	Reduced
405	AIA Allied Investment Advisors Billings, Montana	$8.02M	+$510K	1	1.4%	Increased
406	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$7.96M	+$1.73M	4	0.03%	Increased
407	Nicholas Company Milwaukee, Wisconsin	$7.87M	-$2.69K	1	0.13%	Reduced
408	Stephens Inc Little Rock, Arkansas	$7.86M	-$5.07K	7	0.11%	Reduced
409	BZWA Blue Zone Wealth Advisors Los Angeles, California	$7.85M	+$450K	2	1.96%	Increased
410	Mirae Asset Global Investments Seoul, South Korea	$7.84M	-$1.29M	5	0.03%	Reduced
411	CNB Camden National Bank Camden, Maine	$7.82M	-$3.35M	1	1.13%	Reduced
412	Boothbay Fund Management New York	$7.78M	+$7.83M	1	0.15%	Increased
413	ELI Empire Life Investments Toronto, Ontario, Canada	$7.73M	-$4.83M	1	0.49%	Reduced
414	GCM Gibraltar Capital Management Tulsa, Oklahoma	$7.68M	-$184K	1	1.5%	Reduced
415	CCM Cohen Capital Management Corte Madera, California	$7.65M	$0	1	1.24%	Maintained
416	LI Leeward Investments Boston, Massachusetts	$7.65M	-$249K	2	0.41%	Reduced
417	DFCM Dark Forest Capital Management San Juan, Puerto Rico	$7.64M	+$3.63M	4	0.3%	Increased
418	Sit Investment Associates Minneapolis, Minnesota	$7.51M	-$982K	2	0.16%	Reduced
419	Exchange Traded Concepts Oklahoma City, Oklahoma	$7.44M	+$3.8M	6	0.09%	Increased
420	LBP AM Paris, France	$7.43M	-$2.54M	1	0.1%	Reduced
421	PCM Poehling Capital Management Madison, Wisconsin	$7.42M	+$293K	2	1.73%	Increased
422	FGI Foresight Global Investors Purchase, New York	$7.42M	-$1.1M	1	5.27%	Reduced
423	Teacher Retirement System of Texas Austin, Texas	$7.4M	-$1.08M	5	0.03%	Reduced
424	TD Waterhouse Canada Toronto, Ontario, Canada	$7.38M	-$77.1K	9	0.05%	Reduced
425	State of Alaska Department of Revenue Juneau, Alaska	$7.37M	-$273K	5	0.08%	Reduced