← 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	CIM Corda Investment Management Houston, Texas	$20.9M	+$709K	1	1.54%	Increased
227	Danske Bank Copenhagen K, Denmark	$20.9M	+$4.12M	3	0.05%	Increased
228	South Dakota Investment Council Sioux Falls, South Dakota	$20.9M	+$310K	2	0.4%	Increased
229	Brevan Howard Capital Management St. Helier, Jersey	$20.8M	+$18.9M	5	0.12%	Increased
230	Chevy Chase Trust Bethesda, Maryland	$20.7M	-$76.7K	4	0.06%	Reduced
231	Ceredex Value Advisors Orlando, Florida	$20.6M	+$22.7M	1	0.44%	New
232	Assenagon Asset Management Senningerberg, Luxembourg	$20.6M	+$10.8M	3	0.03%	Increased
233	SAM Southeastern Asset Management Memphis, Tennessee	$20.3M	$0	1	1.02%	Maintained
234	Acadian Asset Management Boston, Massachusetts	$20.1M	+$16.9M	5	0.04%	Increased
235	AWM Absher Wealth Management Chapel Hill, North Carolina	$20.1M	+$480K	2	2.49%	Increased
236	Jupiter Asset Management London, United Kingdom	$20.1M	-$442K	1	0.17%	Reduced
237	TD Asset Management Toronto, Ontario, Canada	$20.1M	-$8.81M	4	0.02%	Reduced
238	Erste Asset Management Vienna, Austria	$20M	+$3.64M	5	0.17%	Increased
239	RC RBO & Co Saint Helena, California	$20M	+$252K	2	3.2%	Increased
240	RFM Ranmore Fund Management Cobham, United Kingdom	$20M	+$3.57M	1	7.96%	Increased
241	Diamond Hill Capital Management Columbus, Ohio	$20M	-$5.58M	1	0.09%	Reduced
242	Freestone Grove Partners San Francisco, California	$19.9M	-$17.5M	2	0.15%	Reduced
243	Capital International Inc Los Angeles, California	$19.9M	+$7.21M	1	0.19%	Increased
244	DIA Davidson Investment Advisors Great Falls, Montana	$19.7M	+$5.32M	1	0.89%	Increased
245	Neuberger Berman Group New York	$19.6M	-$13.9M	7	0.02%	Reduced
246	AMG National Trust Bank Greenwood Village, Colorado	$19.5M	+$4.76M	3	0.51%	Increased
247	Guggenheim Capital Chicago, Illinois	$19.4M	+$431K	6	0.15%	Increased
248	State of Tennessee, Department of Treasury Nashville, Tennessee	$19.4M	-$3.91M	5	0.07%	Reduced
249	Ethic Inc New York	$19.2M	-$1.82M	8	0.34%	Reduced
250	Quantbot Technologies New York	$19.1M	+$4.01M	8	0.49%	Increased