← 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
GS
GAM Systematic
United Kingdom
$1.02M -$1.37M 2 0.24% Reduced
952
FFC
First Financial Corp
Indiana
$1.01M -$159K 2 0.57% Reduced
953
CMANY
Capital Management Associates (New York)
New York
$1M $0 1 1.54% Maintained
954
WCM
Windward Capital Management
California
$1M -$246K 1 0.27% Reduced
955
WIC
Water Island Capital
New York
$1M -$7.39M 2 0.05% Reduced
956
Wealthfront
Wealthfront
California
$991K +$166K 5 0.04% Increased
957
ACM
Alta Capital Management
Utah
$986K -$132K 1 0.08% Reduced
958
CI
Constellation Investments
Ohio
$965K -$99.7K 3 0.2% Reduced
959
WAM
Weatherly Asset Management
California
$964K -$2.56K 1 0.39% Reduced
960
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$963K +$206K 5 0.2% Increased
961
SNT
Security National Trust
West Virginia
$954K $0 4 0.37% Maintained
962
KT
Kanaly Trust
Texas
$953K +$140K 3 0.21% Increased
963
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$939K -$47.8K 2 0.04% Reduced
964
COI
Connable Office Inc
Michigan
$938K -$53.9K 3 0.28% Reduced
965
Magnetar Financial
Magnetar Financial
Illinois
$936K -$26.1K 2 0.01% Reduced
966
SIMM
Stillwater Investment Management (Minnesota)
Minnesota
$926K $0 1 0.62% Maintained
967
PC
Palo Capital
California
$921K -$27.3K 1 0.8% Reduced
968
IH
IFC Holdings
Florida
$920K +$533K 3 0.14% Increased
969
NDSI
Newman Dignan & Sheerar Inc
Rhode Island
$913K -$190K 1 0.59% Reduced
970
MSS
Mitchell Sinkler & Starr
Pennsylvania
$912K $0 1 1.17% Maintained
971
JIC
Joel Isaacson & Co
New York
$911K +$44.4K 3 0.24% Increased
972
LA
LVW Advisors
New York
$910K +$3.71K 2 0.42% Increased
973
PHS
Pekin Hardy Strauss
Illinois
$908K +$604K 2 0.21% Increased
974
NME
Notis-McConarty Edward
$906K $0 1 0.68% Maintained
975
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$901K +$785K 1 0.03% New