← 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	CPO Cerity Partners OCIO New York	$23.3M	+$429K	3	0.7%	Increased
277	Nisa Investment Advisors St. Louis, Missouri	$23.1M	-$30.1K	6	0.16%	Reduced
278	IPAM ICICI Prudential Asset Management Mumbai, India	$22.6M	-$949K	3	3.04%	Reduced
279	AustralianSuper Melbourne, Australia	$22.5M	-$11.8M	1	0.12%	Reduced
280	Yousif Capital Management Bloomfield Hills, Michigan	$22.4M	+$1.28M	8	0.24%	Increased
281	Vaughan David Investments Peoria, Illinois	$22.2M	+$3.47M	1	0.65%	Increased
282	Bradley Foster & Sargent Hartford, Connecticut	$22.1M	-$320K	2	0.47%	Reduced
283	MN Services Vermogensbeheer The Hague, Netherlands	$22.1M	-$1.44M	2	0.15%	Reduced
284	Royal London Asset Management United Kingdom	$22M	+$352K	4	0.09%	Increased
285	Aviva London, United Kingdom	$21.9M	+$3.06M	4	0.11%	Increased
286	Aberdeen Group Edinburgh, United Kingdom	$21.8M	-$6.46M	3	0.06%	Reduced
287	Madison Asset Management Madison, Wisconsin	$21.8M	-$297K	2	0.31%	Reduced
288	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$21.8M	+$6.41M	6	0.43%	Increased
289	CP Cumberland Partners Toronto, Ontario, Canada	$21.6M	-$15.4M	1	1.63%	Reduced
290	WorldQuant Millennium Advisors New York	$21.4M	+$583K	2	0.52%	Increased
291	Cannell & Spears New York	$21.2M	-$4.17M	1	1.57%	Reduced
292	Arizona State Retirement System Phoenix, Arizona	$21.1M	-$154K	6	0.17%	Reduced
293	PWAG Polaris Wealth Advisory Group San Rafael, California	$21.1M	+$21.1M	1	1.41%	New
294	CCM Coerente Capital Management Toronto, Ontario, Canada	$21M	+$80.3K	1	4.19%	Increased
295	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$21M	+$23.3K	2	1.4%	Increased
296	Point72 Asset Management Stamford, Connecticut	$20.9M	-$47.8M	1	0.08%	Reduced
297	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$20.8M	-$1.07M	2	0.89%	Reduced
298	SCM Sirios Capital Management Boston, Massachusetts	$20.7M	-$29.5M	1	2.76%	Reduced
299	Hancock Whitney Gulfport, Mississippi	$20.7M	+$3.36M	3	0.7%	Increased
300	CAM Capco Asset Management Tampa, Florida	$20.6M	+$346K	1	5.31%	Increased