← 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
Twin Tree Management
Twin Tree Management
Texas
$3.11M +$745K 1 0.07% Increased
677
MIC
Meridian Investment Counsel
California
$3.11M -$50.8K 1 2.4% Reduced
678
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$3.11M +$1.8M 2 0.51% Increased
679
SC
Skylands Capital
Wisconsin
$3.04M -$528K 1 0.3% Reduced
680
PAM
Private Asset Management
California
$3.03M +$1.39K 1 0.49% Increased
681
MC
MRJ Capital
New York
$3.02M -$12.6K 1 1.74% Reduced
682
MCM
Matterhorn Capital Management
Texas
$3M +$57.2K 1 1.33% Increased
683
NIMI
Natixis Investment Managers International
France
$2.97M +$3.1M 1 0.39% New
684
KIG
Kessler Investment Group
Indiana
$2.93M +$2.6M 2 5.15% New
685
Raymond James Trust
Raymond James Trust
Florida
$2.92M +$599K 5 0.33% Increased
686
YIA
YHB Investment Advisors
Connecticut
$2.91M +$33K 1 0.7% Increased
687
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$2.9M +$62.9K 7 0.08% Increased
688
DCMM
DG Capital Management (Massachusetts)
Massachusetts
$2.9M -$1.78M 1 1.65% Reduced
689
HMS
Hanseatic Management Services
New Mexico
$2.88M +$2.47M 2 1.87% Increased
690
LNB
Ledyard National Bank
$2.88M +$2.75M 2 0.48% Increased
691
OA
Outfitter Advisors
Virginia
$2.86M +$199K 1 1.09% Increased
692
PTC
Private Trust Company
Ohio
$2.85M +$19.7K 9 0.93% Increased
693
Wilmington Trust National Association
Wilmington Trust National Association
Delaware
$2.85M +$49.6K 4 0.1% Increased
694
SIM
Sterling Investment Management
Arizona
$2.84M -$451K 1 2% Reduced
695
PGA
Portland Global Advisors
Maine
$2.81M +$227K 2 1.42% Increased
696
TIA
Trust Investment Advisors
Indiana
$2.79M +$849K 2 2.69% Increased
697
GIM
Goelzer Investment Management
Indiana
$2.79M -$11.9K 1 0.46% Reduced
698
LBG
Lloyds Banking Group
United Kingdom
$2.77M -$15.9M 3 0.67% Reduced
699
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.71M +$2.35M 1 0.02% New
700
LIM
Leavell Investment Management
Alabama
$2.68M -$209K 1 0.42% Reduced