← 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
276
NCCM
Nine Chapters Capital Management
New Jersey
$26.7M -$3.75M 3 2.25% Reduced
277
ANI
American National Insurance
Texas
$26.6M $0 5 1.58% Maintained
278
SI
Squadra Investments
Brazil
$26.6M +$8.28M 1 47.06% Increased
279
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$26.2M -$517K 5 0.36% Reduced
280
Natixis Advisors
Natixis Advisors
Massachusetts
$26.1M -$793K 6 0.44% Reduced
281
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$25.9M +$4.32M 5 0.3% Increased
282
CIP
Champlain Investment Partners
Vermont
$25.9M +$5.39M 3 0.41% Increased
283
CC
Carlson Capital
Texas
$25.8M -$10.6M 1 0.28% Reduced
284
TL
Tirschwell & Loewy
New York
$25.6M -$137K 1 4.32% Reduced
285
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$25.5M -$2.45M 3 0.1% Reduced
286
BPM
Bronson Point Management
Connecticut
$25.5M +$2.09M 1 3.05% Increased
287
Welch & Forbes
Welch & Forbes
Massachusetts
$25.1M +$85.4K 1 0.78% Increased
288
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$25.1M +$23.7M 1 0.07% Increased
289
Rathbones Group
Rathbones Group
United Kingdom
$24.6M -$157K 4 1.59% Reduced
290
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.5M -$735K 5 0.14% Reduced
291
SG Americas Securities
SG Americas Securities
New York
$24.5M +$10.5M 6 0.16% Increased
292
AIG
American International Group
New York
$24.3M +$270K 9 0.1% Increased
293
National Pension Service
National Pension Service
South Korea
$23.9M +$3.25M 3 0.31% Increased
294
Aviva
Aviva
United Kingdom
$23.8M -$891K 5 0.17% Reduced
295
Canada Life
Canada Life
Manitoba, Canada
$23.8M -$160K 5 0.08% Reduced
296
LI
LMCG Investments
Massachusetts
$23.7M -$9.49M 3 0.51% Reduced
297
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$23.7M $0 1 0.26% Maintained
298
Axa
Axa
France
$23.5M +$9.85M 6 0.09% Increased
299
LCS
Levin Capital Strategies
New York
$23.1M -$35.8M 3 0.34% Reduced
300
CAM
Capstone Asset Management
Texas
$23.1M +$7.66M 6 0.66% Increased