Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv8,14559,660,9550.15%1.60%6.01%6.51%16.95%26.43%
  Consumer Non-CyclicalsNONCYCLICALSector4555,906,4370.08%0.31%4.98%7.00%17.49%24.79%
    Food and Tobacco ProductionFOODPRODUCTIONSubSec2431,549,800-0.45%-0.01%6.04%6.50%6.26%0.98%
      Food and Beverage ProductionFOODDRINKMFRIndustry1251,228,510-0.53%0.11%5.75%5.00%8.39%2.30%
        Beverages ProductionBEVERAGESubInd62808,011-0.44%0.07%6.15%5.58%8.75%6.24%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,70377,878,2090.14%1.65%5.99%6.91%18.44%28.12%
Beverages ProductionBEVERAGESubInd62808,011-0.44%0.07%6.15%5.58%8.75%6.24%
The Coca-Cola Co.
KO:USAKO:USA3M1Y3Y Customize...
Stock1271,533-0.46%-0.36%6.99%4.67%12.06%3.57%
PepsiCo, Inc.
PEP:USAPEP:USA3M1Y3Y Customize...
Stock1250,511-0.50%1.33%5.76%8.85%10.30%-2.08%
Monster Beverage Corp.
MNST:USAMNST:USA3M1Y3Y Customize...
Stock156,3660.04%-2.43%1.22%-2.33%-1.80%-9.59%
Constellation Brands, Inc.
STZ:USASTZ:USA3M1Y3Y Customize...
Stock146,7150.02%-2.49%-0.86%4.56%8.78%11.65%
Keurig Dr Pepper, Inc.
KDP:USAKDP:USA3M1Y3Y Customize...
Stock145,751-1.14%-0.82%8.42%8.83%7.66%8.79%
Coca-Cola Europacific Partners PLC
CCEP:USACCEP:USA3M1Y3Y Customize...
Stock134,215-0.55%0.92%13.09%10.21%25.20%16.89%
Brown-Forman Corp.
BF.B:USABF.B:USA3M1Y3Y Customize...
Stock122,901-0.45%-1.32%-1.04%-16.84%-15.34%-22.20%
Celsius Holdings, Inc.
CELH:USACELH:USA3M1Y3Y Customize...
Stock121,6800.49%12.33%32.94%46.35%85.89%109.22%
Molson Coors Beverage Co.
TAP:USATAP:USA3M1Y3Y Customize...
Stock111,983-1.71%-4.37%-11.60%-9.33%-2.94%-6.24%
Molson Coors Canada, Inc.
TPX.B:CANTPX.B:CAN3M1Y3Y Customize...
Stock111,9650.20%-4.02%-12.41%-9.14%-4.04%-6.61%
Coca-Cola Consolidated, Inc.
COKE:USACOKE:USA3M1Y3Y Customize...
Stock18,7830.49%-1.59%17.05%12.08%37.20%45.95%
BellRing Brands, Inc.
BRBR:USABRBR:USA3M1Y3Y Customize...
Stock17,488-1.41%-4.04%5.86%4.95%26.79%59.21%
National Beverage Corp.
FIZZ:USAFIZZ:USA3M1Y3Y Customize...
Stock14,385-1.14%-2.58%4.81%-6.91%-1.82%-10.24%
Primo Water Corp.
PRMW:CANPRMW:CAN3M1Y3Y Customize...
Stock13,4311.07%0.97%17.34%43.99%50.86%59.27%
Boston Beer Co., Inc.
SAM:USASAM:USA3M1Y3Y Customize...
Stock13,357-0.69%-3.72%-1.59%-19.30%-17.31%-14.06%
MGP Ingredients, Inc.
MGPI:USAMGPI:USA3M1Y3Y Customize...
Stock11,753-1.46%-3.97%0.40%-12.94%-14.50%-21.46%
The Vita Coco Co., Inc.
COCO:USACOCO:USA3M1Y3Y Customize...
Stock11,4970.57%-0.90%13.54%23.58%-9.71%7.88%
The Duckhorn Portfolio, Inc.
NAPA:USANAPA:USA3M1Y3Y Customize...
Stock19440.25%0.00%2.38%-12.89%-23.55%-41.45%
Westrock Coffee Co.
WEST:USAWEST:USA3M1Y3Y Customize...
Stock1935-0.56%0.86%5.37%1.92%24.88%-0.09%
Lassonde Industries, Inc.
LAS.A:CANLAS.A:CAN3M1Y3Y Customize...
Stock1712-3.97%-7.79%-2.11%-9.06%-1.39%27.54%

* Colors indicate performance relative to the benchmark.