← 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
526	NIP Nicholas Investment Partners Rancho Santa Fe, California	$4.04M	-$1.04M	2	0.34%	Reduced
527	ProShare Advisors Bethesda, Maryland	$4.03M	-$2.32M	4	0.1%	Reduced
528	BIM Bridgecreek Investment Management Tulsa, Oklahoma	$4M	+$222K	1	1.18%	Increased
529	Robeco Institutional Asset Management Rotterdam, Netherlands	$3.98M	-$4.49M	3	0.04%	Reduced
530	Wilmington Trust Wilmington, Delaware	$3.97M	+$256K	4	0.07%	Increased
531	KJHP K.J. Harrison & Partners Toronto, Ontario, Canada	$3.97M	$0	1	1.45%	Maintained
532	PVH Psagot Value Holdings Tel Aviv, Israel	$3.97M	+$382K	1	0.15%	Increased
533	BAM Burnham Asset Management New York	$3.89M	-$32K	2	0.96%	Reduced
534	NCM Nebula Capital Management Stamford, Connecticut	$3.89M	$0	1	2.52%	Maintained
535	ACM Ativo Capital Management Chicago, Illinois	$3.86M	-$175K	2	1.83%	Reduced
536	RC RBO & Co Saint Helena, California	$3.84M	-$2.68K	1	1.65%	Reduced
537	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$3.83M	+$3.99M	1	0.48%	New
538	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$3.82M	-$362K	4	0.01%	Reduced
539	WIS Wright Investors Service Shelton, Connecticut	$3.81M	-$1.98M	1	1.73%	Reduced
540	Schroder Investment Management Group London, United Kingdom	$3.8M	+$2.18M	4	0.01%	Increased
541	OI Oakbrook Investments Lisle, Illinois	$3.77M	-$1.47M	2	0.11%	Reduced
542	GG Greenwood Gearhart Fayetteville, Arkansas	$3.68M	+$625	1	2.14%	Increased
543	ST Stifel Trust St. Louis, Missouri	$3.68M	+$80.9K	2	0.73%	Increased
544	PLFAM Pineno Levin & Ford Asset Management Richmond, Virginia	$3.66M	-$1.25K	1	2.49%	Reduced
545	SC Schulhoff & Co Cincinnati, Ohio	$3.63M	-$103K	2	2.63%	Reduced
546	BP Banyan Partners Palm Beach Gardens, Florida	$3.63M	+$3.23M	2	0.32%	Increased
547	BPB Badgley, Phelps & Bell Seattle, Washington	$3.61M	-$3.05K	1	0.41%	Reduced
548	VV Verity & Verity Beaufort, South Carolina	$3.6M	+$107K	1	2.07%	Increased
549	Nomura Asset Management Tokyo, Japan	$3.59M	-$1.05M	3	0.07%	Reduced
550	Tocqueville Asset Management New York	$3.58M	-$103K	2	0.04%	Reduced