← 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
801
DTL
Dynamic Technology Lab
Singapore
$2.89M -$1.69M 4 0.51% Reduced
802
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$2.88M -$1.27M 4 0.04% Reduced
803
WA
WESPAC Advisors
California
$2.88M -$432K 2 2.87% Reduced
804
NIT
NumerixS Investment Technologies
British Columbia, Canada
$2.87M +$904K 7 0.75% Increased
805
CCM
Cox Capital Management
Massachusetts
$2.86M +$80.5K 1 2.79% Increased
806
3C
361 Capital
Colorado
$2.86M -$1.11M 1 0.53% Reduced
807
KPCM
Kings Point Capital Management
New York
$2.86M +$289K 1 0.48% Increased
808
TIM
Thompson Investment Management
Wisconsin
$2.86M +$115K 1 0.56% Increased
809
AAIM
American Assets Investment Management
California
$2.85M $0 1 0.46% Maintained
810
LI
Lafayette Investments
Maryland
$2.85M -$8.03K 1 1.03% Reduced
811
LSPW
Lake Street Private Wealth
Illinois
$2.81M -$202K 1 1.28% Reduced
812
PAMG
Patton Albertson Miller Group
Tennessee
$2.8M -$155K 3 0.79% Reduced
813
SRAM
Stone Ridge Asset Management
New York
$2.8M -$53K 4 0.17% Reduced
814
RFM
Royal Fund Management
Florida
$2.79M +$48.9K 3 0.78% Increased
815
SIS
Susquehanna International Securities
Ireland
$2.75M -$5.05M 1 0.6% Reduced
816
River Road Asset Management
River Road Asset Management
Kentucky
$2.74M +$1.16M 2 0.05% Increased
817
HR
Howe & Rusling
New York
$2.7M -$164K 3 0.47% Reduced
818
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.7M +$2.92M 1 0.03% New
819
FCI
Financial Counselors Inc
Kansas
$2.7M -$203K 1 0.11% Reduced
820
BEAM
Baker Ellis Asset Management
Washington
$2.68M -$440K 2 0.71% Reduced
821
JWBC
J.W. Burns & Co
New York
$2.65M +$103K 1 0.61% Increased
822
TCM
Tuttle Capital Management
Connecticut
$2.64M +$2.61M 1 0.7% New
823
BWM
BerganKDV Wealth Management
Minnesota
$2.63M +$1.37M 3 0.52% Increased
824
PA
Probity Advisors
Texas
$2.63M +$115K 4 0.85% Increased
825
ACP
Aviance Capital Partners
Florida
$2.62M -$11K 1 0.77% Reduced