← 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
Prudential Financial
Prudential Financial
New Jersey
$18.7M +$1.18M 5 0.02% Increased
227
IPAM
ICICI Prudential Asset Management
India
$18.7M +$967K 2 2.25% Increased
228
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$18.7M +$14.8M 8 0.1% Increased
229
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$18.6M -$362K 2 0.56% Reduced
230
DIA
Davidson Investment Advisors
Montana
$18.5M +$1.01M 1 0.8% Increased
231
AIA Group
AIA Group
Hong Kong
$18.5M -$992K 1 0.27% Reduced
232
DCP
Distillate Capital Partners
Illinois
$18.4M -$132K 1 0.97% Reduced
233
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$18.1M +$17.7M 1 0.01% Increased
234
Engineers Gate Manager
Engineers Gate Manager
New York
$18.1M +$9.84M 9 0.23% Increased
235
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.9M +$5.78M 2 0.03% Increased
236
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$17.8M -$1.34M 4 0.03% Reduced
237
Walleye Capital
Walleye Capital
New York
$17.8M +$6.56M 4 0.07% Increased
238
Capital Wealth Planning
Capital Wealth Planning
Florida
$17.7M +$18.4M 1 0.1% New
239
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$17.6M +$109K 1 0.09% Increased
240
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$17.5M -$8.27M 6 0.04% Reduced
241
AssetMark Inc
AssetMark Inc
California
$17.3M -$11.8M 8 0.04% Reduced
242
SAM
Southernsun Asset Management
Tennessee
$17.2M -$159K 1 2.5% Reduced
243
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$17M -$1.12M 3 0.04% Reduced
244
GD
Grandfield & Dodd
New York
$16.8M -$1.86M 1 0.95% Reduced
245
Aberdeen Group
Aberdeen Group
United Kingdom
$16.7M -$2.21M 3 0.03% Reduced
246
Stephens Inc
Stephens Inc
Arkansas
$16.7M +$3.19M 6 0.21% Increased
247
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$16.7M -$1.28M 2 0.04% Reduced
248
CCM
Coerente Capital Management
Ontario, Canada
$16.7M +$5.06M 2 3.1% Increased
249
ACM
Altrius Capital Management
North Carolina
$16.6M -$613K 2 3.31% Reduced
250
Everett Harris & Co
Everett Harris & Co
California
$16.5M -$530K 1 0.21% Reduced