← 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
951
FMBTD
First Midwest Bank Trust Division
Illinois
$1.07M -$185K 2 0.17% Reduced
952
CCA
Checchi Capital Advisers
California
$1.06M +$170K 3 0.31% Increased
953
CTA
Chesley Taft & Associates
Illinois
$1.06M +$1.05M 1 0.11% New
954
QI
Qualcomm Inc
California
$1.06M -$3.35M 1 0.15% Reduced
955
WAM
Weatherly Asset Management
California
$1.06M -$4.6K 1 0.42% Reduced
956
IPC
Independent Portfolio Consultants
Florida
$1.05M +$29.1K 6 0.22% Increased
957
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$1.04M -$359K 2 0.04% Reduced
958
TIA
Tiemann Investment Advisors
California
$1.04M +$271K 3 1.08% Increased
959
SCA
Salient Capital Advisors
Texas
$1.04M -$375K 1 0.02% Reduced
960
Choreo LLC
Choreo LLC
Illinois
$1.04M +$653K 2 0.26% Increased
961
ATC
Argent Trust Co
Tennessee
$1.04M +$90.1K 2 0.52% Increased
962
CCG
Cypress Capital Group
Florida
$1.04M -$102K 3 0.24% Reduced
963
CIM
Calvert Investment Management
Maryland
$1.03M $0 2 0.07% Maintained
964
AWS
Aris Wealth Services
Pennsylvania
$1.03M +$4.97K 4 0.96% Increased
965
BW Gestao de Investimentos
BW Gestao de Investimentos
Brazil
$1.02M $0 1 0.57% Maintained
966
EMG
Ellington Management Group
Connecticut
$1.02M +$865K 1 0.21% Increased
967
Barings
Barings
North Carolina
$1.01M $0 1 0.02% Maintained
968
PMG
ProVise Management Group
Florida
$1M +$23.3K 2 0.21% Increased
969
CC
ClearArc Capital
Ohio
$985K +$13.8K 3 0.2% Increased
970
OCM
Otter Creek Management
Florida
$982K -$4.53M 2 0.89% Reduced
971
JIR
James Investment Research
Ohio
$975K -$249K 1 0.02% Reduced
972
PCM
Parsons Capital Management
Rhode Island
$970K +$195K 3 0.14% Increased
973
CI
Constellation Investments
Ohio
$967K +$46.6K 3 0.18% Increased
974
PAM
PartnerRe Asset Management
Connecticut
$966K -$2.71K 3 0.16% Reduced
975
EFS
Essex Financial Services
Connecticut
$964K +$34.2K 3 0.25% Increased