← 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
676
RIL
Rothschild Investment LLC
Illinois
$1.91M +$1.48M 9 0.07% Increased
677
Macquarie Group
Macquarie Group
Australia
$1.91M +$104K 3 0.01% Increased
678
GAMMA Investing
GAMMA Investing
California
$1.9M -$6.5K 10 0.07% Reduced
679
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$1.89M -$942K 3 0.05% Reduced
680
Dynasty Wealth Management
Dynasty Wealth Management
Florida
$1.89M -$21.2K 1 0.01% Reduced
681
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.88M -$46.6K 3 0% Reduced
682
AC
Addison Capital
Pennsylvania
$1.88M -$408K 2 0.31% Reduced
683
Blue Trust Inc
Blue Trust Inc
Georgia
$1.87M +$476K 7 0.02% Increased
684
INTECH Investment Management
INTECH Investment Management
Florida
$1.87M -$417K 2 0.02% Reduced
685
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$1.86M +$62.8K 4 0.01% Increased
686
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$1.86M +$99.5K 4 0.05% Increased
687
Daymark Wealth Partners
Daymark Wealth Partners
Ohio
$1.84M +$270K 4 0.04% Increased
688
LCM
Liberty Capital Management
Michigan
$1.84M +$1.97M 1 0.32% New
689
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$1.84M -$1.14M 1 0.02% Reduced
690
NICM
Neo Ivy Capital Management
New York
$1.83M +$1.95M 1 0.42% New
691
SC
Schulhoff & Co
Ohio
$1.82M +$162 2 0.73% Increased
692
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.82M $0 1 0.01% Maintained
693
Rathbones Group
Rathbones Group
United Kingdom
$1.82M -$36.8K 1 0.01% Reduced
694
SI
Sava Infond
Slovenia
$1.81M $0 2 0.13% Maintained
695
RS
R Squared
Hong Kong
$1.81M +$318K 7 0.95% Increased
696
FMI
Frec Markets Inc
California
$1.81M +$1.36M 6 0.16% Increased
697
CFGW
Chancellor Financial Group WB
Pennsylvania
$1.8M +$350 1 1.12% Increased
698
SEEDPG
S.E.E.D. Planning Group
New York
$1.78M +$21.9K 1 0.47% Increased
699
World Investment Advisors
World Investment Advisors
California
$1.78M -$87.2K 3 0.03% Reduced
700
DC
Diametric Capital
Massachusetts
$1.77M +$1.89M 2 0.19% New