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Tobacco & Nicotine

Tobacco combines falling volumes with strong pricing, and is shifting towards vapour and oral products that carry lower regulatory risk. Cash generation is the whole investment case.

13 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
426
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$25.5M -$9.97M 2 0.63% Reduced
427
OCM
OLP Capital Management
Hong Kong
$25.3M +$280K 1 6.33% Increased
428
KGC
Kennon-Green & Company
Ohio
$25.3M -$96.8K 3 19.71% Reduced
429
Equitable Holdings
Equitable Holdings
New York
$25.2M -$9.99M 3 0.15% Reduced
430
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$25.1M +$709K 3 0.28% Increased
431
HCM
Hollencrest Capital Management
California
$25M -$814K 3 1.63% Reduced
432
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$24.9M -$37.5M 1 1.04% Reduced
433
Modern Wealth Management
Modern Wealth Management
Kansas
$24.4M +$684K 3 0.29% Increased
434
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$24.4M +$14.5M 2 0.23% Increased
435
Apollon Wealth Management
Apollon Wealth Management
South Carolina
$24.4M +$2.08M 3 0.3% Increased
436
Yousif Capital Management
Yousif Capital Management
Michigan
$24.4M -$3.79M 3 0.27% Reduced
437
Principal Securities
Principal Securities
Iowa
$24.4M +$997K 3 0.29% Increased
438
Diversify Advisory Services
Diversify Advisory Services
Utah
$24.2M +$19.5M 3 0.4% Increased
439
Diversify Wealth Management
Diversify Wealth Management
Utah
$24.2M +$48.3K 3 0.4% Increased
440
INTECH Investment Management
INTECH Investment Management
Florida
$24.2M -$25.5M 4 0.22% Reduced
441
Farther Finance Advisors
Farther Finance Advisors
California
$23.9M +$4.1M 7 0.19% Increased
442
PL
Parkwood LLC
Ohio
$23.8M +$863K 1 1.71% Increased
443
Savant Capital
Savant Capital
Illinois
$23.7M +$10.6M 3 0.07% Increased
444
TD Private Client Wealth
TD Private Client Wealth
New York
$23.6M -$182K 4 0.43% Reduced
445
Clearstead Advisors
Clearstead Advisors
Ohio
$23.5M -$2.17M 4 0.22% Reduced
446
Global Retirement Partners
Global Retirement Partners
California
$23.5M +$22.6M 5 0.36% New
447
FVWA
Foster Victor Wealth Advisors
South Carolina
$23.4M +$1.28M 2 1.23% Increased
448
Central Trust Company
Central Trust Company
Missouri
$23.3M -$318K 3 0.42% Reduced
449
BFIM
Beese Fulmer Investment Management
Ohio
$23.1M +$494K 2 1.34% Increased
450
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$23.1M +$356K 3 0.15% Increased