← 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	First National Trust Hermitage, Pennsylvania	$11.6M	+$327K	2	0.69%	Increased
427	Huntington National Bank Columbus, Ohio	$11.6M	-$1.09M	9	0.12%	Reduced
428	BBL Beck Bode LLC Dedham, Massachusetts	$11.4M	+$493K	1	3.19%	Increased
429	SSB Sandy Spring Bank Olney, Maryland	$11.4M	-$516K	6	0.6%	Reduced
430	SAM Stansberry Asset Management Westlake, Texas	$11.4M	-$16.4K	1	2.29%	Reduced
431	Pacer Advisors Malvern, Pennsylvania	$11.3M	+$2.12M	6	0.14%	Increased
432	AAM AR Asset Management West Hollywood, California	$11.3M	-$110K	3	3.16%	Reduced
433	Gotham Asset Management New York	$11.1M	+$2.55M	4	0.45%	Increased
434	MC Moors & Cabot Boston, Massachusetts	$11M	+$166K	5	0.69%	Increased
435	FI Fosun International Hong Kong, China	$10.9M	+$11.2M	3	0.56%	Increased
436	OHIS Oak Harvest Investment Services Houston, Texas	$10.9M	+$1.49M	2	3.19%	Increased
437	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$10.9M	+$5.26M	4	0.66%	Increased
438	Virginia Retirement Systems Richmond, Virginia	$10.9M	-$3.94M	2	0.11%	Reduced
439	Phoenix Financial Givatayim, Israel	$10.8M	-$37M	2	0.19%	Reduced
440	B Brightworth Atlanta, Georgia	$10.7M	+$151K	1	0.97%	Increased
441	Utah Retirement Systems Salt Lake City, Utah	$10.7M	-$660K	4	0.14%	Reduced
442	PineBridge Investments New York	$10.7M	-$3.1M	2	0.13%	Reduced
443	LCM Lakewood Capital Management New York	$10.6M	-$9.88M	1	0.47%	Reduced
444	Central Trust Company Jefferson City, Missouri	$10.6M	-$1.24M	5	0.38%	Reduced
445	MAM Majedie Asset Management London, United Kingdom	$10.6M	-$63.6K	1	0.8%	Reduced
446	HIC Harvey Investment Company Louisville, Kentucky	$10.6M	$0	3	1.38%	Maintained
447	TNB Thomasville National Bank Thomasville, Georgia	$10.6M	+$1.17M	1	1.1%	Increased
448	Freestone Capital Holdings Seattle, Washington	$10.5M	+$2.05M	4	0.53%	Increased
449	CIBC Asset Management Toronto, Ontario, Canada	$10.5M	+$709K	5	0.04%	Increased
450	GIM Grassi Investment Management Santa Clara, California	$10.4M	+$256K	2	1.17%	Increased