← 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
626
Primecap Management
Primecap Management
California
$5.86M -$2.93M 1 0% Reduced
627
Achmea Investment Management
Achmea Investment Management
Netherlands
$5.85M -$459K 3 0.2% Reduced
628
Pzena Investment Management
Pzena Investment Management
New York
$5.84M +$1.37M 1 0.02% Increased
629
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
$5.84M -$242K 1 3.25% Reduced
630
KPCM
Kings Point Capital Management
New York
$5.83M +$1.05M 1 0.57% Increased
631
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.82M -$10.5M 5 0.02% Reduced
632
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$5.78M $0 4 0.23% Maintained
633
Washington Trust
Washington Trust
Rhode Island
$5.77M -$18.9K 6 0.18% Reduced
634
LBD
Landsberg Bennett & Dubbaneh
Florida
$5.73M -$147K 2 0.82% Reduced
635
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$5.72M -$4.58K 6 0.22% Reduced
636
ACM
AlphaCrest Capital Management
New York
$5.72M +$4.41M 3 0.32% Increased
637
Frontier Capital Management
Frontier Capital Management
Massachusetts
$5.72M -$466K 1 0.04% Reduced
638
RAM
RWC Asset Management
United Kingdom
$5.66M +$363K 1 0.17% Increased
639
VF
Virtu Financial
New York
$5.66M +$1.94M 7 0.4% Increased
640
BDS
Banco de Sabadell
Florida
$5.62M +$4.75M 3 0.58% Increased
641
SWM
Stockman Wealth Management
Montana
$5.61M +$362K 1 1.56% Increased
642
FA
FDx Advisors
Illinois
$5.59M +$670K 4 0.21% Increased
643
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$5.55M +$250K 5 0.21% Increased
644
Ancora Advisors
Ancora Advisors
Ohio
$5.54M -$143K 7 0.15% Reduced
645
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$5.54M +$4.65M 5 0.19% Increased
646
NP
NS Partners
United Kingdom
$5.54M +$29.7K 1 0.32% Increased
647
LPT
Legacy Private Trust
Wisconsin
$5.54M +$252K 1 0.5% Increased
648
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$5.51M +$869K 1 0.4% Increased
649
CAC
Core Alternative Capital
Georgia
$5.5M +$66.4K 1 1.56% Increased
650
LCM
Liberty Capital Management
Michigan
$5.5M +$77.3K 1 1.9% Increased