← 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
RRCP
Rip Road Capital Partners
Massachusetts
$9.72M -$8.53M 1 3.29% Reduced
427
EULAV Asset Management
EULAV Asset Management
Florida
$9.66M -$182K 1 0.29% Reduced
428
Advisors Asset Management
Advisors Asset Management
Colorado
$9.62M -$111K 7 0.18% Reduced
429
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$9.59M +$4.26M 6 0.18% Increased
430
Rathbones Group
Rathbones Group
United Kingdom
$9.47M +$316K 3 0.16% Increased
431
LC
Lincoln Capital
Nebraska
$9.45M -$75.8K 1 3.46% Reduced
432
Covington Capital Management
Covington Capital Management
California
$9.43M +$817K 3 0.47% Increased
433
Boston Financial Management
Boston Financial Management
Massachusetts
$9.31M -$65.6K 1 0.45% Reduced
434
WDA
Wendell David Associates
New Hampshire
$9.27M -$119K 1 1.24% Reduced
435
Central Trust Company
Central Trust Company
Missouri
$9.25M -$729K 6 0.42% Reduced
436
M&T Bank
M&T Bank
New York
$9.21M -$900K 7 0.05% Reduced
437
RIM
Regent Investment Management
Kentucky
$9.17M -$2.39M 4 2.84% Reduced
438
DWA
Dorsey Wright & Associates
California
$9.07M -$1.63M 1 1.64% Reduced
439
UMA
USA Mutuals Advisors
Texas
$9.04M -$1.09M 2 15.11% Reduced
440
DCM
Dupont Capital Management
Delaware
$9.03M -$931K 5 0.2% Reduced
441
CRCP
Copper Rock Capital Partners
Massachusetts
$9.02M +$8.47M 1 3.05% New
442
Regions Financial Corp
Regions Financial Corp
Alabama
$9M -$75.2K 6 0.1% Reduced
443
Los Angeles Capital Management
Los Angeles Capital Management
California
$8.98M +$6.87M 5 0.04% Increased
444
GG
Greenwood Gearhart
Arkansas
$8.83M +$168K 1 2.05% Increased
445
DA
Duality Advisers
Florida
$8.76M +$6.37M 3 0.56% Increased
446
MC
Moors & Cabot
Massachusetts
$8.76M +$1.16M 4 0.82% Increased
447
MIM
Manitou Investment Management
Ontario, Canada
$8.75M +$95.1K 2 2.28% Increased
448
Mariner
Mariner
Kansas
$8.68M +$357K 4 0.08% Increased
449
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$8.66M +$86.3K 3 0.24% Increased
450
First National Trust
First National Trust
Pennsylvania
$8.66M +$648K 2 0.67% Increased