← 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
PL
Parthenon LLC
Kentucky
$7.5M -$360K 2 1.78% Reduced
427
RIM
Regent Investment Management
Kentucky
$7.39M -$37.6K 4 3.04% Reduced
428
WC
Whitney & Co
New York
$7.34M +$941K 1 1.81% Increased
429
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.33M -$8.09M 4 0.09% Reduced
430
HCM
Howland Capital Management
Massachusetts
$7.26M +$99K 4 0.64% Increased
431
ACGDR
Atmos Capital Gestao de Recursos
Brazil
$7.23M +$10.7M 1 5.84% New
432
UBS O'Connor
UBS O'Connor
Illinois
$7.17M +$8.82M 1 0.15% New
433
NAM
North American Management
Massachusetts
$7.12M -$4.89M 2 1.29% Reduced
434
SC
Saybrook Capital
North Carolina
$7.02M +$323K 2 3.23% Increased
435
WWM
Willingdon Wealth Management
North Carolina
$6.99M -$1.64M 3 1.76% Reduced
436
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.98M -$126K 1 0.93% Reduced
437
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$6.95M +$1.12M 3 0.25% Increased
438
WDA
Wendell David Associates
New Hampshire
$6.95M -$374K 1 1.18% Reduced
439
Regions Financial Corp
Regions Financial Corp
Alabama
$6.88M -$696K 6 0.09% Reduced
440
JA
JLB & Associates
Michigan
$6.85M +$47.6K 1 1.63% Increased
441
Amalgamated Bank
Amalgamated Bank
New York
$6.82M -$298K 5 0.17% Reduced
442
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$6.82M -$1.88M 2 0.19% Reduced
443
RSVP
Ramsay Stattman Vela & Price
Colorado
$6.82M +$167K 1 2.69% Increased
444
BOK Financial
BOK Financial
Oklahoma
$6.76M +$5.85M 5 0.19% Increased
445
JCM
Janney Capital Management
Pennsylvania
$6.69M -$548K 1 0.51% Reduced
446
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$6.63M +$543K 3 0.22% Increased
447
SAM
Strategy Asset Managers
California
$6.63M -$707K 1 2.13% Reduced
448
Mariner
Mariner
Kansas
$6.61M +$2.26M 4 0.08% Increased
449
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$6.57M +$2.49M 2 0.31% Increased
450
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$6.57M -$1.09M 3 0.1% Reduced