← 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
451
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$11.3M +$202K 2 0.66% Increased
452
Mutual of America Capital Management
Mutual of America Capital Management
New York
$11.3M +$94.3K 5 0.17% Increased
453
BBP
Banco BTG Pactual
Brazil
$11.2M -$35.4M 1 6.67% Reduced
454
GIA
Granite Investment Advisors
New Hampshire
$11.1M +$229K 2 2.01% Increased
455
B
BP
United Kingdom
$11M -$1.19M 4 0.36% Reduced
456
CCT
Country Club Trust
Missouri
$11M -$52.1K 2 1.35% Reduced
457
PL
Parkwood LLC
Ohio
$11M -$6.19M 2 1.73% Reduced
458
AAM
AMI Asset Management
California
$11M -$477K 1 0.79% Reduced
459
Advisor Group
Advisor Group
Arizona
$10.9M -$225K 9 0.15% Reduced
460
Hermes Investment Management
Hermes Investment Management
United Kingdom
$10.8M -$829K 2 0.14% Reduced
461
LC
Lincoln Capital
Nebraska
$10.7M -$132K 1 5.74% Reduced
462
NCM
Nelson Capital Management
California
$10.6M +$118K 2 2.73% Increased
463
KCPG
Kavar Capital Partners Group
Kansas
$10.6M +$197K 5 5.33% Increased
464
LKIM
Lawson Kroeker Investment Management
Nebraska
$10.5M -$1.01M 2 3.75% Reduced
465
GGHC
Gilder Gagnon Howe & Co
New York
$10.5M -$230K 1 0.11% Reduced
466
MSA
Mason Street Advisors
Wisconsin
$10.4M -$7.8K 5 0.23% Reduced
467
DnB Asset Management
DnB Asset Management
Norway
$10.4M -$3.99M 3 0.12% Reduced
468
Brinker Capital
Brinker Capital
Pennsylvania
$10.3M +$96.6K 5 0.4% Increased
469
CCA
Cobblestone Capital Advisors
New York
$10.3M -$157K 2 1.02% Reduced
470
GACM
Global Alpha Capital Management
Quebec, Canada
$10.3M -$2.24M 1 3.1% Reduced
471
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$10.2M +$132K 2 1.88% Increased
472
Curi RMB Capital
Curi RMB Capital
Illinois
$10.2M -$377K 2 0.24% Reduced
473
Trexquant Investment
Trexquant Investment
Connecticut
$10.2M +$6.16M 3 0.7% Increased
474
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.1M +$70.1K 5 0.06% Increased
475
RI
Redwood Investments
Massachusetts
$10.1M +$271K 1 0.7% Increased