← 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
476
BFS
Baskin Financial Services
Ontario, Canada
$6.96M +$158K 1 2.42% Increased
477
CLM
ClearBridge LLC (Maryland)
Maryland
$6.92M $0 2 0.13% Maintained
478
Central Trust Company
Central Trust Company
Missouri
$6.92M -$293K 4 0.55% Reduced
479
CIBC World Market
CIBC World Market
Ontario, Canada
$6.89M +$1.01M 5 0.02% Increased
480
HHMI
Howard Hughes Medical Institute
Maryland
$6.88M +$969K 2 1.53% Increased
481
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$6.8M -$98.8K 4 0.22% Reduced
482
MCG
Meru Capital Group
New York
$6.8M +$6.78M 1 2.44% New
483
WCM
Weik Capital Management
Pennsylvania
$6.78M +$326K 3 4.17% Increased
484
Profund Advisors
Profund Advisors
Maryland
$6.65M -$1.88M 7 0.31% Reduced
485
CIM
Corda Investment Management
Texas
$6.64M -$9.16M 1 1.37% Reduced
486
AAC
Asset Advisors Corp
Georgia
$6.62M -$446K 2 1.52% Reduced
487
Utah Retirement Systems
Utah Retirement Systems
Utah
$6.57M -$16K 3 0.19% Reduced
488
Truist Financial
Truist Financial
North Carolina
$6.57M -$448K 3 0.2% Reduced
489
MAI Capital Management
MAI Capital Management
Ohio
$6.55M -$3.11M 2 0.63% Reduced
490
Highbridge Capital Management
Highbridge Capital Management
New York
$6.55M +$3.27M 2 0.09% Increased
491
NIP
Nicholas Investment Partners
California
$6.55M -$8.11M 2 0.41% Reduced
492
AP
Alydar Partners
Massachusetts
$6.54M +$6.52M 1 0.71% New
493
Spot Trading
Spot Trading
Illinois
$6.52M -$8.61M 5 0.03% Reduced
494
CIC
Chase Investment Counsel
Virginia
$6.51M -$454K 1 2.34% Reduced
495
ETrade Capital Management
ETrade Capital Management
Virginia
$6.5M +$1.34M 5 0.42% Increased
496
Bahl & Gaynor
Bahl & Gaynor
Ohio
$6.45M -$153K 4 0.1% Reduced
497
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$6.4M +$5.6M 2 0.66% Increased
498
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$6.37M $0 3 0.24% Maintained
499
MSR
Main Street Research
Connecticut
$6.37M +$314K 1 1.42% Increased
500
FQ
First Quadrant
California
$6.34M +$2.29M 5 0.14% Increased