← 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
1326
KCM
Kanawha Capital Management
Virginia
$286K -$5.27K 1 0.04% Reduced
1327
SKK
Shepherd Kaplan Krochuk
Massachusetts
$286K +$308K 1 0.24% New
1328
HCP
Holt Capital Partners
Texas
$284K $0 1 0.09% Maintained
1329
CCM
Cribstone Capital Management
Maine
$283K $0 1 0.15% Maintained
1330
ZIG
Zuckerman Investment Group
Illinois
$281K $0 1 0.07% Maintained
1331
First Merchants Corp
First Merchants Corp
Indiana
$279K +$273K 1 0.05% New
1332
ID
Integral Derivatives
New York
$279K -$6.89K 1 0.01% Reduced
1333
CPA
Court Place Advisors
Maryland
$277K $0 1 0.12% Maintained
1334
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$277K +$37.7K 1 0.01% Increased
1335
NQWM
Northwest Quadrant Wealth Management
Oregon
$277K +$2.33K 1 0.21% Increased
1336
LCP
Legacy Capital Partners
Wisconsin
$275K $0 1 0.14% Maintained
1337
LCM
LVM Capital Management
Michigan
$274K -$12.9K 1 0.07% Reduced
1338
RG
Rikoon Group
New Mexico
$272K $0 1 0.12% Maintained
1339
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$272K -$49.3K 4 0% Reduced
1340
CB
Community Bank
New York
$271K +$19.8K 2 0.03% Increased
1341
Brighton Jones LLC
Brighton Jones LLC
Washington
$270K +$17.4K 1 0.03% Increased
1342
SSW
Smith Shellnut Wilson
Mississippi
$270K +$44.3K 1 0.24% Increased
1343
VI
Versor Investments
New York
$268K +$251K 1 0.09% New
1344
Jensen Investment Management
Jensen Investment Management
Oregon
$267K -$248K 1 0% Reduced
1345
WIP
Wellesley Investment Partners
Massachusetts
$267K -$488K 1 0.11% Reduced
1346
ARMC
American Research & Management Company
Massachusetts
$266K $0 1 0.09% Maintained
1347
WA
Wheatland Advisors
Pennsylvania
$266K $0 1 0.23% Maintained
1348
SAM
Shikiar Asset Management
New York
$264K $0 1 0.11% Maintained
1349
Addenda Capital
Addenda Capital
Quebec, Canada
$263K $0 1 0.02% Maintained
1350
NWP
Northstar Wealth Partners
Connecticut
$260K +$249K 1 0.25% New