← 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
651	NI Nepsis Inc Minneapolis, Minnesota	$3.49M	+$441K	1	1.92%	Increased
652	TPCM Three Peaks Capital Management Castle Rock, Colorado	$3.48M	+$177K	1	2.4%	Increased
653	AT Arden Trust Wilmington, Delaware	$3.47M	-$189K	3	0.47%	Reduced
654	PPCM Pillar Pacific Capital Management Pacifica, California	$3.43M	+$140K	1	0.64%	Increased
655	CC Courier Capital Buffalo, New York	$3.41M	+$3.65K	2	0.67%	Increased
656	Highbridge Capital Management New York	$3.4M	-$312K	3	0.04%	Reduced
657	TA Teton Advisors Rye, New York	$3.4M	-$11.4K	3	0.22%	Reduced
658	abrdn Investment Management Edinburgh, United Kingdom	$3.39M	+$983K	4	0.02%	Increased
659	CM Cascabel Management New York	$3.38M	-$1.62M	1	4.33%	Reduced
660	HA Hamel Associates Chatham, New Jersey	$3.36M	$0	3	2.22%	Maintained
661	BFG Beacon Financial Group Dallas, Texas	$3.33M	-$2.03M	1	0.74%	Reduced
662	V1I Victoria 1522 Investments San Francisco, California	$3.31M	+$3.46M	1	5.74%	New
663	SIG Sky Investment Group Hartford, Connecticut	$3.31M	-$235K	2	1.97%	Reduced
664	Choate Investment Advisors Boston, Massachusetts	$3.29M	-$54.7K	2	0.19%	Reduced
665	CEP Chicago Equity Partners Chicago, Illinois	$3.27M	-$4.32M	1	0.09%	Reduced
666	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$3.27M	$0	1	1.85%	Maintained
667	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$3.21M	$0	1	0.78%	Maintained
668	WBC Westpac Banking Corp Sydney, Australia	$3.21M	+$228K	3	0.03%	Increased
669	Tokio Marine Asset Management Tokyo, Japan	$3.19M	+$703K	4	0.22%	Increased
670	Capital Fund Management (CFM) Paris, France	$3.16M	+$1.26M	3	0.03%	Increased
671	Cambridge Investment Research Advisors Fairfield, Iowa	$3.15M	+$674K	4	0.11%	Increased
672	BFO Boston Family Office Boston, Massachusetts	$3.15M	-$14.6K	2	0.4%	Reduced
673	PJSIMP P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin	$3.15M	-$26.2K	1	1.23%	Reduced
674	Acadian Asset Management Boston, Massachusetts	$3.15M	-$7.9M	4	0.02%	Reduced
675	DA Dunvegan Associates Santa Barbara, California	$3.12M	-$689K	4	2.61%	Reduced