← 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
MC
Menta Capital
California
$333K +$360K 1 0.03% New
1252
SS
Sunbelt Securities
Texas
$333K +$11.9K 1 0.5% Increased
1253
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$329K -$59.3K 1 0.03% Reduced
1254
LCM
Lee Capital Management
New York
$329K +$323K 1 0.29% New
1255
Chicago Partners Investment Group
Chicago Partners Investment Group
Illinois
$328K -$22.4K 1 0.09% Reduced
1256
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$327K +$55K 1 0.01% Increased
1257
CFA
Carroll Financial Associates
North Carolina
$327K +$4.82K 5 0.04% Increased
1258
GS
Girard Securities
California
$327K -$46.5K 1 0.28% Reduced
1259
BA
Bard Associates
Illinois
$325K -$47K 1 0.15% Reduced
1260
BIAS
Beacon Investment Advisory Services
New Jersey
$325K $0 1 0.06% Maintained
1261
IR
Invictus RG
Bermuda
$324K -$109K 2 0.22% Reduced
1262
TDC
Thompson Davis & Co
Virginia
$321K +$214K 4 0.46% Increased
1263
BTIS
BB&T Investment Services
North Carolina
$320K +$105K 5 0.13% Increased
1264
GA
Greytown Advisors
Florida
$320K -$284K 1 0.28% Reduced
1265
Wolverine Asset Management
Wolverine Asset Management
Illinois
$320K -$32.3K 1 0.01% Reduced
1266
AIL
AGF Investments LLC
Ontario, Canada
$318K +$213 2 0.08% Increased
1267
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$317K -$209K 1 0.04% Reduced
1268
LIC
Lodestar Investment Counsel
Illinois
$317K +$12.6K 1 0.04% Increased
1269
CL
CPWM LLC
Washington
$316K -$64.5K 1 0.07% Reduced
1270
RWA
River Wealth Advisors
Pennsylvania
$316K +$11.8K 1 0.15% Increased
1271
GS
GAM Systematic
United Kingdom
$314K +$281K 1 0.06% Increased
1272
GWCM
Godshalk Welsh Capital Management
Pennsylvania
$313K -$26.9K 1 0.31% Reduced
1273
LF
Lee Financial
Texas
$311K $0 2 0.12% Maintained
1274
BCM
Bayesian Capital Management
New York
$310K -$80.2K 1 0.15% Reduced
1275
CAM
Concorde Asset Management
Michigan
$310K +$143K 1 0.51% Increased