← 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
551
Horizon Investments
Horizon Investments
North Carolina
$3.35M +$263K 5 0.04% Increased
552
Bessemer Group
Bessemer Group
New Jersey
$3.35M -$78K 8 0.01% Reduced
553
SeaBridge Investment Advisors
SeaBridge Investment Advisors
New Jersey
$3.34M -$151K 1 0.55% Reduced
554
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3.33M -$12 6 0.01% Reduced
555
Maverick Capital
Maverick Capital
Texas
$3.32M -$3.43M 2 0.04% Reduced
556
BFA
Benedict Financial Advisors
Georgia
$3.31M -$214K 2 0.7% Reduced
557
MPIM
McGinn Penninger Investment Management
Virginia
$3.31M -$786K 1 1.92% Reduced
558
Callahan Advisors
Callahan Advisors
Texas
$3.3M -$537K 3 0.27% Reduced
559
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$3.27M +$611K 8 0.01% Increased
560
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$3.26M -$1.23M 1 0.04% Reduced
561
Parthenon LLC
Parthenon LLC
Kentucky
$3.22M $0 2 0.35% Maintained
562
Occudo Quantitative Strategies
Occudo Quantitative Strategies
Florida
$3.21M -$866K 4 0.22% Reduced
563
Foster & Motley
Foster & Motley
Ohio
$3.19M +$701K 1 0.17% Increased
564
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$3.19M -$311K 4 0.01% Reduced
565
MAP
Moody Aldrich Partners
Massachusetts
$3.18M $0 1 0.59% Maintained
566
Grimes & Company
Grimes & Company
Massachusetts
$3.17M -$672K 2 0.08% Reduced
567
Credit Agricole
Credit Agricole
France
$3.15M -$1.27M 3 0.01% Reduced
568
TCTC Holdings
TCTC Holdings
Texas
$3.13M -$712K 4 0.09% Reduced
569
Marex Group
Marex Group
$3.11M +$67.5K 2 0.02% Increased
570
PAM
Parvin Asset Management
South Dakota
$3.11M +$544K 4 2.47% Increased
571
Lido Advisors
Lido Advisors
California
$3.1M +$214K 3 0.01% Increased
572
BWM
BCGM Wealth Management
Indiana
$3.1M -$345K 2 0.79% Reduced
573
M
MOTCO
Texas
$3.08M -$186K 3 0.28% Reduced
574
OP Asset Management
OP Asset Management
$3.06M -$1.06M 3 0.04% Reduced
575
Caprock Group
Caprock Group
Idaho
$3.04M -$1.4M 6 0.06% Reduced