← 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
GIM
Grassi Investment Management
California
$11.4M -$23.9K 2 1.2% Reduced
427
Calamos Wealth Management
Calamos Wealth Management
Illinois
$11.2M +$2.68M 1 0.71% Increased
428
SEC
Seven Eight Capital
New York
$11.2M +$9.62M 3 1.3% Increased
429
CNBT
Canandaigua National Bank & Trust
New York
$11.2M -$45K 2 1.73% Reduced
430
CGIM
Capital Group Investment Management
Singapore
$11.2M -$15.5M 2 1.17% Reduced
431
Cetera Advisor Networks
Cetera Advisor Networks
California
$11.2M -$434K 7 0.06% Reduced
432
Curi RMB Capital
Curi RMB Capital
Illinois
$11.1M -$251K 2 0.34% Reduced
433
Winton Group
Winton Group
United Kingdom
$11.1M +$3.5M 4 0.81% Increased
434
ELI
Empire Life Investments
Ontario, Canada
$11M -$1.19K 1 0.71% Reduced
435
FBB
Fulton Breakefield Broenniman
Maryland
$10.9M -$811K 1 0.88% Reduced
436
CCM
Cohen Capital Management
California
$10.9M $0 1 2.08% Maintained
437
WTB
Washington Trust Bank
Washington
$10.8M +$9.28K 1 0.96% Increased
438
MHP
Manatuck Hill Partners
Connecticut
$10.8M -$480K 1 4.57% Reduced
439
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$10.7M -$130K 6 0.18% Reduced
440
Czech National Bank
Czech National Bank
Czech Republic
$10.7M +$28.3K 3 0.15% Increased
441
DA
Dillon & Associates
Michigan
$10.6M +$31.6K 2 1.92% Increased
442
CM
Capital Management
Virginia
$10.5M -$963K 1 2.07% Reduced
443
DCM
Dupont Capital Management
Delaware
$10.5M -$563K 1 0.92% Reduced
444
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$10.5M +$3.25M 2 0.37% Increased
445
Storebrand Asset Management
Storebrand Asset Management
Norway
$10.5M -$1.85M 4 0.04% Reduced
446
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$10.4M +$270K 2 0.08% Increased
447
Utah Retirement Systems
Utah Retirement Systems
Utah
$10.4M +$71K 3 0.13% Increased
448
TCOV
Trust Company of Vermont
Vermont
$10.3M -$961K 5 0.69% Reduced
449
IAM
Infusive Asset Management
New York
$10.3M -$3.99M 1 4.68% Reduced
450
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$10.3M -$740K 5 0.12% Reduced