← 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
1026
SCP
Scoria Capital Partners
Connecticut
$861K +$823K 1 0.62% New
1027
SGA
Strategic Global Advisors
California
$861K +$790K 2 0.37% New
1028
Swiss Life Asset Management
Swiss Life Asset Management
$858K -$292K 2 0.04% Reduced
1029
FFWA
FRG Family Wealth Advisors
Washington
$857K +$12.7K 1 0.42% Increased
1030
EARNEST Partners
EARNEST Partners
Georgia
$855K -$2.75K 3 0.01% Reduced
1031
Sterling Capital Management
Sterling Capital Management
North Carolina
$851K -$11.3K 2 0.01% Reduced
1032
LJAC
L.J. Altfest & Co
New York
$848K $0 2 0.87% Maintained
1033
QAM
Quantres Asset Management
Cayman Islands
$847K +$831K 1 0.81% New
1034
BTNA
Bremer Trust National Association
Minnesota
$845K +$201K 3 0.24% Increased
1035
Highbridge Capital Management
Highbridge Capital Management
New York
$842K +$457K 1 0.01% Increased
1036
RIL
Rothschild Investment LLC
Illinois
$842K +$68.5K 2 0.11% Increased
1037
WSA
Wall Street Associates
California
$840K -$418K 1 0.35% Reduced
1038
CA
Cornerstone Advisors
North Carolina
$831K $0 1 0.2% Maintained
1039
LC
Lourd Capital
California
$831K -$11.2K 1 0.09% Reduced
1040
PAM
Princeton Alpha Management
New Jersey
$830K +$516K 3 0.13% Increased
1041
HCM
Highlander Capital Management
New Jersey
$821K +$13.8K 3 0.77% Increased
1042
NP
NS Partners
United Kingdom
$821K $0 1 0.15% Maintained
1043
Shelton Capital Management
Shelton Capital Management
Colorado
$806K +$10.6K 2 0.07% Increased
1044
BHWM
Bar Harbor Wealth Management
New Hampshire
$804K -$22.3K 1 0.1% Reduced
1045
BIC
Beach Investment Counsel
Pennsylvania
$798K $0 1 0.09% Maintained
1046
KT
Kanaly Trust
Texas
$795K -$436K 5 0.16% Reduced
1047
PEAK6 Group
PEAK6 Group
Illinois
$784K -$6.95M 1 0.01% Reduced
1048
I2I
Insight 2811 Inc
Illinois
$783K -$10.6K 1 0.31% Reduced
1049
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$772K -$2.36M 1 0.02% Reduced
1050
Lido Advisors
Lido Advisors
California
$763K +$751K 2 0.26% New