Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv8,18257,735,2601.17%0.69%-0.55%3.20%17.21%22.70%
  Consumer Non-CyclicalsNONCYCLICALSector4595,781,5320.56%1.16%2.02%5.30%17.35%19.78%
    Food and Tobacco ProductionFOODPRODUCTIONSubSec2451,515,1840.17%0.53%2.26%4.94%6.93%-4.54%
      Food and Beverage ProductionFOODDRINKMFRIndustry1241,204,8830.28%0.41%2.24%3.26%8.77%-2.98%
        Beverages ProductionBEVERAGESubInd61790,9310.63%0.60%2.84%3.73%8.61%0.64%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Primo Water Corp.
PRMW:CANPRMW:CAN3M1Y3Y Customize...
Stock13,1761.38%5.13%12.05%40.90%36.37%42.53%
Keurig Dr Pepper, Inc.
KDP:USAKDP:USA3M1Y3Y Customize...
Stock145,8590.80%0.33%10.27%9.76%11.13%6.97%
The Coca-Cola Co.
KO:USAKO:USA3M1Y3Y Customize...
Stock1267,8280.29%0.70%4.84%4.38%10.64%0.68%
Coca-Cola Europacific Partners PLC
CCEP:USACCEP:USA3M1Y3Y Customize...
Stock132,9750.39%0.43%4.45%4.86%21.74%12.28%
Westrock Coffee Co.
WEST:USAWEST:USA3M1Y3Y Customize...
Stock19260.38%4.89%4.26%3.24%27.05%-9.93%
Coca-Cola Consolidated, Inc.
COKE:USACOKE:USA3M1Y3Y Customize...
Stock18,0001.47%3.76%4.19%-4.97%35.29%32.54%
PepsiCo, Inc.
PEP:USAPEP:USA3M1Y3Y Customize...
Stock1242,2060.40%0.32%3.83%3.85%7.20%-6.21%
The Vita Coco Co., Inc.
COCO:USACOCO:USA3M1Y3Y Customize...
Stock11,5030.19%7.11%3.19%35.19%-6.92%15.61%
Beverages ProductionBEVERAGESubInd61790,9310.63%0.60%2.84%3.73%8.61%0.64%
BellRing Brands, Inc.
BRBR:USABRBR:USA3M1Y3Y Customize...
Stock17,5210.42%1.92%-0.14%-0.30%29.50%57.32%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,77975,176,6351.24%0.60%-0.35%4.13%19.55%28.03%
Monster Beverage Corp.
MNST:USAMNST:USA3M1Y3Y Customize...
Stock157,2933.02%3.05%-1.35%-0.22%4.44%-4.88%
MGP Ingredients, Inc.
MGPI:USAMGPI:USA3M1Y3Y Customize...
Stock11,774-1.99%0.10%-2.57%-1.11%-16.95%-19.44%
Constellation Brands, Inc.
STZ:USASTZ:USA3M1Y3Y Customize...
Stock146,8340.79%-1.13%-2.73%4.44%8.41%16.84%
Celsius Holdings, Inc.
CELH:USACELH:USA3M1Y3Y Customize...
Stock117,6092.14%3.84%-4.40%42.77%40.68%127.82%
Lassonde Industries, Inc.
LAS.A:CANLAS.A:CAN3M1Y3Y Customize...
Stock1707-1.95%-0.83%-5.57%-5.78%2.50%43.47%
National Beverage Corp.
FIZZ:USAFIZZ:USA3M1Y3Y Customize...
Stock14,340-1.07%6.52%-5.71%0.59%-3.15%-13.30%
Boston Beer Co., Inc.
SAM:USASAM:USA3M1Y3Y Customize...
Stock13,321-0.61%-2.09%-6.32%-22.22%-16.78%-8.89%
Brown-Forman Corp.
BF.B:USABF.B:USA3M1Y3Y Customize...
Stock122,6410.91%-0.44%-6.81%-14.75%-16.52%-24.45%
The Duckhorn Portfolio, Inc.
NAPA:USANAPA:USA3M1Y3Y Customize...
Stock1907-1.75%-6.32%-13.34%-8.07%-25.57%-46.78%
Molson Coors Beverage Co.
TAP:USATAP:USA3M1Y3Y Customize...
Stock112,2760.09%-7.50%-14.14%-4.93%1.43%-8.57%
Molson Coors Canada, Inc.
TPX.B:CANTPX.B:CAN3M1Y3Y Customize...
Stock112,1470.78%-8.66%-14.52%-4.88%-0.32%-7.89%

* Colors indicate performance relative to the benchmark.