← 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	SouthState Corp Winter Haven, Florida	$4.53M	+$66.5K	2	0.51%	Increased
652	CBT Central Bank & Trust Lexington, Kentucky	$4.52M	-$12.4K	2	1.12%	Reduced
653	Parallax Volatility Advisers San Francisco, California	$4.52M	-$3.67M	2	0.01%	Reduced
654	DM Diker Management New York	$4.49M	-$911K	1	1.81%	Reduced
655	H Hexavest Montreal, Quebec, Canada	$4.48M	$0	3	0.05%	Maintained
656	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$4.46M	-$1.44M	5	0.24%	Reduced
657	FBT First Bankers Trust Louisville, Kentucky	$4.43M	-$70.2K	2	2.29%	Reduced
658	JAM Jolley Asset Management Rocky Mount, North Carolina	$4.43M	-$507K	2	3%	Reduced
659	MIS Morningstar Investment Services Chicago, Illinois	$4.41M	-$498K	2	0.1%	Reduced
660	Advisors Capital Management Ridgewood, New Jersey	$4.4M	-$129K	2	0.36%	Reduced
661	BFA Benedict Financial Advisors Atlanta, Georgia	$4.4M	+$48.2K	2	2.26%	Increased
662	Marshall Wace London, United Kingdom	$4.38M	-$3.88M	2	0.2%	Reduced
663	WP WMS Partners Towson, Maryland	$4.38M	-$84K	1	0.52%	Reduced
664	KFP Keystone Financial Planning Cleveland, Ohio	$4.36M	-$1.19M	2	2.47%	Reduced
665	Daiwa Securities Group Tokyo, Japan	$4.35M	+$6.43K	4	0.03%	Increased
666	CEP Chicago Equity Partners Chicago, Illinois	$4.35M	+$2.07M	2	0.14%	Increased
667	GAM Garrison Asset Management Fayetteville, Arkansas	$4.35M	+$21K	2	2.44%	Increased
668	Azimuth Capital Management Bloomfield Hills, Michigan	$4.33M	+$4.24M	1	0.32%	New
669	PCA Peddock Capital Advisors Braintree, Massachusetts	$4.33M	+$198	2	2.22%	Increased
670	Candriam SCA Strassen, Luxembourg, Luxembourg	$4.33M	-$16.5K	4	0.08%	Reduced
671	HIH HRS Investment Holdings New York	$4.33M	-$660K	2	2.62%	Reduced
672	Synovus Financial Columbus, Georgia	$4.33M	+$314K	4	0.08%	Increased
673	SC Schulhoff & Co Cincinnati, Ohio	$4.31M	-$52.5K	2	2.56%	Reduced
674	I IberiaBank Lafayette, Louisiana	$4.26M	+$1.77M	3	0.71%	Increased
675	Bragg Financial Advisors Charlotte, North Carolina	$4.23M	-$7.85K	3	0.65%	Reduced