← 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
776
SC
Skylands Capital
Wisconsin
$2.24M -$641K 1 0.23% Reduced
777
PIM
Profit Investment Management
Maryland
$2.22M $0 1 0.12% Maintained
778
YIA
YHB Investment Advisors
Connecticut
$2.21M -$73.1K 1 0.5% Reduced
779
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
$2.2M -$586K 2 1.06% Reduced
780
HMS
Hanseatic Management Services
New Mexico
$2.18M +$48.8K 4 1.17% Increased
781
JGC
J. Goldman & Co
New York
$2.18M +$2.19M 2 0.14% New
782
CS
Credential Securities
$2.16M +$28.6K 2 1.4% Increased
783
LMR Partners
LMR Partners
United Kingdom
$2.15M -$2.27M 2 0.3% Reduced
784
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$2.14M +$997K 3 0.07% Increased
785
IC
InterOcean Capital
Illinois
$2.13M +$904K 2 0.73% Increased
786
SCA
Stonebridge Capital Advisors
Minnesota
$2.12M +$162K 1 0.82% Increased
787
TCP
TAMRO Capital Partners
Virginia
$2.12M -$324K 1 0.15% Reduced
788
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$2.11M -$402K 2 0.11% Reduced
789
Group One Trading
Group One Trading
Illinois
$2.11M -$868K 3 0.03% Reduced
790
CNFG
Creegan & Nassoura Financial Group
New Hampshire
$2.1M -$127K 1 2.16% Reduced
791
AMM
American Money Management
California
$2.1M -$49.5K 1 1.83% Reduced
792
MFS
Monetta Financial Services
Illinois
$2.09M +$2.03M 1 1.11% New
793
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$2.07M -$138K 4 0.16% Reduced
794
CPS
Counsel Portfolio Services
Ontario, Canada
$2.04M -$243K 2 0.2% Reduced
795
CI
Chartist Inc
California
$2.03M -$6.16K 1 0.96% Reduced
796
PP
Paloma Partners
Connecticut
$2.02M +$326K 3 0.06% Increased
797
AC
Addison Capital
Pennsylvania
$2.02M +$9.32K 1 1.64% Increased
798
AHB
Abner Herrman & Brock
New Jersey
$2.01M +$51.9K 1 1.02% Increased
799
ACP
Aviance Capital Partners
Florida
$2M +$394K 1 0.73% Increased
800
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$2M +$457K 4 0.04% Increased