← 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
426	DA Denali Advisors San Diego, California	$10.2M	-$10.9M	2	1.44%	Reduced
427	Candriam SCA Strassen, Luxembourg, Luxembourg	$10.2M	+$1.81M	5	0.11%	Increased
428	GG Greenwood Gearhart Fayetteville, Arkansas	$10.1M	+$145K	1	2.6%	Increased
429	CNBT Canandaigua National Bank & Trust Canandaigua, New York	$10.1M	-$127K	3	1.7%	Reduced
430	Capital Fund Management (CFM) Paris, France	$10M	-$3.56M	3	0.08%	Reduced
431	OC Oakworth Capital Birmingham, Alabama	$10M	-$22.1K	6	1.76%	Reduced
432	Jupiter Investment Management London, United Kingdom	$10M	+$685K	2	0.14%	Increased
433	AAM AR Asset Management West Hollywood, California	$10M	+$16.7K	3	3.35%	Increased
434	Regions Financial Corp Birmingham, Alabama	$9.98M	-$1.2M	6	0.1%	Reduced
435	FBP Flippin Bruce & Porter Lynchburg, Virginia	$9.96M	+$3.17M	1	1.72%	Increased
436	PCM Prentice Capital Management Greenwich, Connecticut	$9.92M	+$11.2M	1	4.68%	New
437	MSA Mason Street Advisors Milwaukee, Wisconsin	$9.81M	+$57.4K	5	0.19%	Increased
438	SEC Seven Eight Capital New York	$9.77M	+$3.09M	2	0.52%	Increased
439	Railway Pension Investments London, United Kingdom	$9.76M	$0	2	0.11%	Maintained
440	CIA Covington Investment Advisors Ligonier, Pennsylvania	$9.63M	+$16.6K	1	2.97%	Increased
441	IC InterOcean Capital Chicago, Illinois	$9.59M	-$7.15M	2	0.74%	Reduced
442	SAM Strategy Asset Managers Pasadena, California	$9.57M	-$261K	1	2.36%	Reduced
443	Miracle Mile Advisors Los Angeles, California	$9.56M	+$7.28M	2	0.66%	Increased
444	RIM Regent Investment Management Louisville, Kentucky	$9.55M	+$142K	4	2.92%	Increased
445	OAM Oxford Asset Management Oxford, United Kingdom	$9.54M	+$5.67M	3	0.26%	Increased
446	PL Parthenon LLC Louisville, Kentucky	$9.5M	-$46.2K	3	1.9%	Reduced
447	JCM Janney Capital Management Pittsburgh, Pennsylvania	$9.45M	-$219K	1	0.51%	Reduced
448	HCM Howland Capital Management Boston, Massachusetts	$9.35M	-$129K	4	0.66%	Reduced
449	CCM Callodine Capital Management Boston, Massachusetts	$9.33M	+$439K	1	3.7%	Increased
450	NWM Nicola Wealth Management Vancouver, British Columbia, Canada	$9.32M	$0	1	1.4%	Maintained