← 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	TD Asset Management Toronto, Ontario, Canada	$12.6M	-$5.6M	4	0.01%	Reduced
277	GGS Galvin Gaustad & Stein Scottsdale, Arizona	$12.6M	+$13.8M	1	1.02%	New
278	DnB Asset Management Oslo, Norway	$12.5M	+$4.55M	3	0.05%	Increased
279	Y-Intercept (HK) Hong Kong	$12.5M	+$9.08M	2	0.3%	Increased
280	WC Whitney & Co Rochester, New York	$12.5M	-$229K	1	1.13%	Reduced
281	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$12.4M	+$23.2K	1	0.99%	Increased
282	Resona Asset Management Koto-Ku,tokyo, Japan	$12.3M	-$701K	3	0.06%	Reduced
283	CCA Cobblestone Capital Advisors Rochester, New York	$12.3M	-$788K	2	0.59%	Reduced
284	QOP Quinn Opportunity Partners Charlottesville, Virginia	$12.3M	+$737K	3	0.87%	Increased
285	Cubist Systematic Strategies Stamford, Connecticut	$12.2M	-$21.2M	5	0.06%	Reduced
286	Kingsview Wealth Management Grants Pass, Oregon	$12.2M	+$3.76M	5	0.19%	Increased
287	Mercer Global Advisors Denver, Colorado	$12.2M	+$598K	9	0.02%	Increased
288	Moran Wealth Management Naples, Florida	$12.1M	+$408K	3	0.37%	Increased
289	TBC Tweedy, Browne Co Stamford, Connecticut	$12.1M	-$400K	1	1.05%	Reduced
290	Perpetual Ltd Sydney, New South Wales, Australia	$12M	-$2.54M	2	0.15%	Reduced
291	Carmignac Gestion Paris, France	$12M	-$16.5M	1	0.18%	Reduced
292	TIAA Trust, National Association Charlotte, North Carolina	$12M	+$264K	2	0.03%	Increased
293	Exchange Traded Concepts Oklahoma City, Oklahoma	$11.9M	+$5.1M	6	0.1%	Increased
294	CIBC Bancorp USA Chicago, Illinois	$11.8M	+$13.4M	3	0.06%	New
295	State of New Jersey Common Pension Fund D Trenton, New Jersey	$11.5M	-$287K	3	0.04%	Reduced
296	United Capital Financial Advisors Irving, Texas	$11.5M	+$334K	5	0.08%	Increased
297	Manning & Napier Advisors Fairport, New York	$11.5M	-$3.44M	5	0.15%	Reduced
298	AFC Alpine Fox Capital Las Vegas, Nevada	$11.4M	+$13.3M	2	4.76%	New
299	Ossiam Paris, France	$11.3M	+$9.97M	4	0.15%	Increased
300	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$11.3M	-$8.86M	6	0.01%	Reduced