← 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
226	Jump Financial Chicago, Illinois	$20.9M	+$19.3M	5	0.17%	Increased
227	Curi RMB Capital Chicago, Illinois	$20.8M	+$11M	3	0.32%	Increased
228	Engineers Gate Manager New York	$20.6M	+$1.71M	10	0.27%	Increased
229	Jupiter Asset Management London, United Kingdom	$20.4M	+$4.78M	1	0.1%	Increased
230	Everett Harris & Co Los Angeles, California	$19.9M	+$192K	1	0.24%	Increased
231	Zurich Cantonal Bank Zurich, Switzerland	$19.2M	+$3.18M	6	0.04%	Increased
232	AEGON Asset Management (UK) Edinburgh, United Kingdom	$19.1M	-$32.1K	1	0.2%	Reduced
233	Brown Brothers Harriman & Co New York	$19.1M	-$640K	8	0.08%	Reduced
234	Capital International Sarl Los Angeles, California	$18.9M	+$60.2K	1	0.27%	Increased
235	APG Asset Management Amsterdam, Netherlands	$18.7M	+$6.33M	2	0.05%	Increased
236	DG Discerene Group Stamford, Connecticut	$18.3M	-$2.76M	1	2.06%	Reduced
237	SCS Capital Management Boston, Massachusetts	$18.1M	+$139K	2	0.17%	Increased
238	Fayez Sarofim & Co Houston, Texas	$18.1M	-$885K	3	0.04%	Reduced
239	Federated Hermes Pittsburgh, Pennsylvania	$18.1M	-$7.52M	7	0.03%	Reduced
240	Verition Fund Management Greenwich, Connecticut	$18M	+$2.72M	2	0.09%	Increased
241	Bridgewater Associates Westport, Connecticut	$18M	+$16.4M	4	0.07%	Increased
242	M&G plc London, United Kingdom	$18M	+$3.19M	1	0.09%	Increased
243	Weiss Asset Management Boston, Massachusetts	$17.7M	-$5.45M	1	0.19%	Reduced
244	Lazard Asset Management New York	$17.5M	+$1.34M	5	0.03%	Increased
245	MML Investors Services Springfield, Massachusetts	$17.5M	+$7.16M	6	0.04%	Increased
246	WCM Wallace Capital Management Dallas, Texas	$17.4M	-$463K	1	1.9%	Reduced
247	IPAM ICICI Prudential Asset Management Mumbai, India	$17.1M	-$1.03M	2	1.87%	Reduced
248	AIA Group Hong Kong	$17.1M	-$62.6K	1	0.21%	Reduced
249	Corient Private Wealth Miami, Florida	$17M	-$16.3M	10	0.02%	Reduced
250	ACM Altrius Capital Management New Bern, North Carolina	$17M	-$17.2K	2	3.23%	Reduced