← 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
1251
HI
Hendershot Investments
Virginia
$280K -$1.45K 1 0.14% Reduced
1252
BCM
Beck Capital Management
Texas
$275K -$11.9K 1 0.19% Reduced
1253
LCM
LVM Capital Management
Michigan
$275K $0 1 0.09% Maintained
1254
BHB
Bank Hapoalim BM
Israel
$274K -$154K 1 0.07% Reduced
1255
FHC
First Heartland Consultants
Missouri
$274K +$38.1K 1 0.1% Increased
1256
MCM
Manchester Capital Management
Vermont
$274K $0 3 0.04% Maintained
1257
AIP
ARS Investment Partners
New York
$273K $0 1 0.06% Maintained
1258
MAM
Mizuho Asset Management
Japan
$273K -$296K 3 0.07% Reduced
1259
Alpha Cubed Investments
Alpha Cubed Investments
California
$271K +$258K 1 0.08% New
1260
CONA
Capital One National Association
New York
$271K -$892 1 0.02% Reduced
1261
HPCM
High Pointe Capital Management
Illinois
$271K -$556K 1 0.39% Reduced
1262
SRIM
Saratoga Research & Investment Management
California
$271K +$12.2K 1 0.02% Increased
1263
CCM
Chickasaw Capital Management
Tennessee
$270K $0 1 0.01% Maintained
1264
PCM
Pointe Capital Management
Michigan
$269K +$5.93K 1 0.21% Increased
1265
CC
Cannell & Co
New York
$268K $0 1 0.01% Maintained
1266
VWM
Venturi Wealth Management
Texas
$267K +$255K 1 0.1% New
1267
MUS
Mitsubishi UFJ Securities
Japan
$266K +$254K 1 0.35% New
1268
WDL
Well Done LLC
Michigan
$264K $0 1 0.1% Maintained
1269
HCP
Holt Capital Partners
Texas
$257K $0 1 0.11% Maintained
1270
TDC
Thompson Davis & Co
Virginia
$256K +$1.51K 4 0.38% Increased
1271
SGCA
Steel Grove Capital Advisors
Tennessee
$255K $0 1 0.06% Maintained
1272
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$254K $0 1 0.03% Maintained
1273
LAM
Lebenthal Asset Management
New York
$254K +$242K 1 0.1% New
1274
11A
10-15 Associates
New York
$253K -$2.37K 1 0.08% Reduced
1275
Grimes & Company
Grimes & Company
Massachusetts
$253K +$37K 1 0.03% Increased