← 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
501	ERIC Eagle Rock Investment Company Atlanta, Georgia	$3.98M	-$242K	2	0.56%	Reduced
502	AWCI Alpine Woods Capital Investors Purchase, New York	$3.97M	+$3.94M	1	0.94%	New
503	Oregon Public Employees Retirement Fund Tigard, Oregon	$3.96M	-$95.6K	4	0.05%	Reduced
504	CCM Cohen Capital Management Corte Madera, California	$3.95M	-$2.52M	1	0.6%	Reduced
505	iA Global Asset Management Quebec, Quebec, Canada	$3.92M	+$3.66M	2	0.05%	Increased
506	HCM Hahn Capital Management Walnut Creek, California	$3.89M	-$341K	1	2.1%	Reduced
507	Glenmede Trust Philadelphia, Pennsylvania	$3.88M	+$3.96M	7	0.02%	New
508	William Blair & Company Chicago, Illinois	$3.88M	-$1.26M	6	0.01%	Reduced
509	Ameritas Investment Partners Lincoln, Nebraska	$3.88M	+$620K	5	0.12%	Increased
510	BCFS Butensky & Cohen Financial Security Ponte Vedra Beach, Florida	$3.85M	-$190K	1	1.04%	Reduced
511	Shelton Capital Management Denver, Colorado	$3.84M	$0	2	0.08%	Maintained
512	OneDigital Investment Advisors Overland Park, Kansas	$3.83M	+$99.5K	5	0.04%	Increased
513	HB Wealth Management Atlanta, Georgia	$3.82M	-$595K	4	0.02%	Reduced
514	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$3.82M	+$1.02M	3	0.05%	Increased
515	NP NS Partners London, United Kingdom	$3.81M	-$68.9K	1	0.15%	Reduced
516	KIC Keating Investment Counselors Delray Beach, Florida	$3.81M	+$157K	1	1.06%	Increased
517	Quantbot Technologies New York	$3.76M	+$199K	5	0.13%	Increased
518	Första AP-fonden Stockholm, Sweden	$3.75M	-$5.73M	1	0.02%	Reduced
519	Choreo LLC Rockford, Illinois	$3.74M	+$183K	4	0.05%	Increased
520	AR Advisory Research Chicago, Illinois	$3.71M	+$1.17M	1	0.47%	Increased
521	Fjarde Ap-fonden Stockholm, Sweden	$3.67M	-$2.32M	2	0.03%	Reduced
522	LTM Lotus Technology Management Orlando, Florida	$3.65M	+$3.77M	6	2.03%	New
523	Park Avenue Securities New York	$3.63M	-$379K	6	0.03%	Reduced
524	RBF Capital San Francisco, California	$3.62M	-$301K	2	0.16%	Reduced
525	Peregrine Capital Management Minneapolis, Minnesota	$3.61M	+$3.62M	1	0.11%	New