← 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
SSA
South Street Advisors
New York
$10.9M -$55K 1 2.47% Reduced
427
Lido Advisors
Lido Advisors
California
$10.9M +$26.9K 5 0.14% Increased
428
MML Investors Services
MML Investors Services
Massachusetts
$10.8M +$818K 7 0.08% Increased
429
HCMT
Highland Capital Management (Tennessee)
Tennessee
$10.8M +$285K 4 0.77% Increased
430
Andra AP-fonden
Andra AP-fonden
Sweden
$10.7M +$10.7M 3 0.31% New
431
AAM
AR Asset Management
California
$10.6M $0 3 3.01% Maintained
432
2
2Xideas
Switzerland
$10.4M -$1.74M 1 0.95% Reduced
433
KCM
Kingdon Capital Management
New York
$10.2M +$1.01M 2 1.73% Increased
434
KCPG
Kavar Capital Partners Group
Kansas
$10.2M +$38.6K 2 2.36% Increased
435
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$10.1M +$6.67M 5 0.16% Increased
436
Central Trust Company
Central Trust Company
Missouri
$10.1M +$107K 5 0.33% Increased
437
Vest Financial
Vest Financial
Virginia
$10.1M +$921K 1 1.83% Increased
438
GCA
Greenwood Capital Associates
South Carolina
$9.98M -$1.31M 1 1.6% Reduced
439
FI
Fosun International
China
$9.97M $0 2 1.38% Maintained
440
Mercer Global Advisors
Mercer Global Advisors
Colorado
$9.96M +$1.01M 7 0.06% Increased
441
AOWM
Alpha Omega Wealth Management
Virginia
$9.95M +$299K 2 1.78% Increased
442
ING Group
ING Group
Netherlands
$9.9M +$211K 3 0.11% Increased
443
BIM
Bridgecreek Investment Management
Oklahoma
$9.89M -$15.8K 1 2.05% Reduced
444
FAB
First American Bank
Illinois
$9.85M -$476K 2 1% Reduced
445
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$9.8M +$745K 6 0.42% Increased
446
DA
Dillon & Associates
Michigan
$9.79M +$36.8K 2 2.21% Increased
447
IPAM
ICICI Prudential Asset Management
India
$9.72M -$12M 2 1.78% Reduced
448
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$9.69M +$33.4K 3 0.35% Increased
449
MIM
Manitou Investment Management
Ontario, Canada
$9.69M -$227K 2 1.81% Reduced
450
B
Brightworth
Georgia
$9.66M -$134K 1 1.04% Reduced