← 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
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$7.78M +$919K 6 0.16% Increased
527
Los Angeles Capital Management
Los Angeles Capital Management
California
$7.74M -$8.63M 2 0.04% Reduced
528
MHP
Manatuck Hill Partners
Connecticut
$7.65M -$115K 1 2.67% Reduced
529
Nissay Asset Management
Nissay Asset Management
Japan
$7.64M +$292K 4 0.06% Increased
530
MIS
Morningstar Investment Services
Illinois
$7.61M +$4.41M 4 0.09% Increased
531
Commerce Bank
Commerce Bank
Missouri
$7.6M +$275K 6 0.05% Increased
532
CNC
Canandaigua National Corp
New York
$7.58M +$194K 3 1.23% Increased
533
EIA
Edgemoor Investment Advisors
Maryland
$7.57M +$10.1M 1 0.86% Increased
534
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$7.56M -$6.83M 7 0.1% Reduced
535
S
Seeyond
France
$7.54M +$2.23M 4 0.73% Increased
536
AAM
Auxier Asset Management
Oregon
$7.53M -$26K 2 1.27% Reduced
537
TIM
Thompson Investment Management
Wisconsin
$7.53M -$598K 2 1.12% Reduced
538
EP
Edgestream Partners
New Jersey
$7.5M +$3.39M 2 0.46% Increased
539
WDA
Wendell David Associates
New Hampshire
$7.49M -$42.6K 1 0.84% Reduced
540
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$7.46M -$26.4M 1 0.06% Reduced
541
WCM
Wisconsin Capital Management
Wisconsin
$7.43M -$738K 1 3.05% Reduced
542
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$7.39M +$3.82M 2 0.05% Increased
543
Silvercrest Asset Management
Silvercrest Asset Management
New York
$7.36M -$1.67M 5 0.05% Reduced
544
CI
Centerstone Investors
New York
$7.35M $0 1 7.05% Maintained
545
WCM
Weik Capital Management
Pennsylvania
$7.29M -$495K 3 3.01% Reduced
546
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$7.19M +$755K 5 0.3% Increased
547
WBC
Westpac Banking Corp
Australia
$7.18M -$986K 3 0.08% Reduced
548
Rathbones Group
Rathbones Group
United Kingdom
$7.17M -$196K 2 0.08% Reduced
549
KJHP
K.J. Harrison & Partners
Ontario, Canada
$7.16M -$1.98M 3 1.04% Reduced
550
BIG
Boothe Investment Group
Delaware
$7.1M +$230K 1 3.87% Increased