← 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
601
PFM
Privium Fund Management
Netherlands
$2.52M -$458K 1 0.46% Reduced
602
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$2.49M +$2.66M 1 0.08% New
603
NW
Naviter Wealth
Arkansas
$2.46M +$409K 2 0.22% Increased
604
Commerce Bank
Commerce Bank
Missouri
$2.45M -$435K 3 0.01% Reduced
605
OP Asset Management
OP Asset Management
$2.45M +$386K 2 0.03% Increased
606
CP
CenterBook Partners
Connecticut
$2.45M +$809K 1 0.12% Increased
607
BCFS
Butensky & Cohen Financial Security
Florida
$2.45M -$804K 1 0.61% Reduced
608
NS
NBC Securities
Alabama
$2.44M +$309K 10 0.17% Increased
609
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$2.44M +$434K 1 0.02% Increased
610
Profund Advisors
Profund Advisors
Maryland
$2.38M -$220K 4 0.07% Reduced
611
CCM
Chiron Capital Management
Florida
$2.38M +$777K 3 2.14% Increased
612
SIM
Sprucegrove Investment Management
Ontario, Canada
$2.37M -$2.05M 1 0.37% Reduced
613
Ballentine Partners
Ballentine Partners
Massachusetts
$2.37M +$17.5K 5 0.03% Increased
614
Ossiam
Ossiam
France
$2.37M +$1.53M 4 0.03% Increased
615
ACP
Aviance Capital Partners
Florida
$2.36M +$824K 3 0.24% Increased
616
Mizuho Securities USA
Mizuho Securities USA
New York
$2.36M +$535K 3 0.04% Increased
617
KOCAA
Knights of Columbus Asset Advisors
Connecticut
$2.35M $0 1 0.12% Maintained
618
RFM
Royal Fund Management
Florida
$2.32M -$16.1K 1 0.19% Reduced
619
FSAG
Financial Solutions Advisory Group
Illinois
$2.31M +$667K 2 0.29% Increased
620
Huntington National Bank
Huntington National Bank
Ohio
$2.31M -$265K 9 0.01% Reduced
621
TPCM
Templeton & Phillips Capital Management
Tennessee
$2.3M +$1.39M 2 1.68% Increased
622
Private Advisor Group
Private Advisor Group
New Jersey
$2.3M -$5.08M 5 0.01% Reduced
623
Wealthfront Advisers
Wealthfront Advisers
California
$2.28M -$524K 3 0% Reduced
624
IRC
Investors Research Corp
Georgia
$2.27M -$57.9K 8 0.41% Reduced
625
Wedbush Securities
Wedbush Securities
California
$2.27M +$244K 2 0.06% Increased