← 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
301
Stephens Inc
Stephens Inc
Arkansas
$19.1M +$4.98M 6 0.45% Increased
302
AAM
Aureus Asset Management
Massachusetts
$19.1M +$3.24M 2 2.53% Increased
303
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$18.9M +$4.37M 3 0.24% Increased
304
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$18.9M -$627K 4 0.31% Reduced
305
ACM
Alta Capital Management
Utah
$18.8M +$18.1M 2 1.11% New
306
PGGM Investments
PGGM Investments
Netherlands
$18.8M $0 1 0.1% Maintained
307
NPF
Norris Perne & French
Michigan
$18.5M +$398K 2 2.44% Increased
308
Advisor Group
Advisor Group
Arizona
$18.4M +$2.22M 11 0.15% Increased
309
LCS
Levin Capital Strategies
New York
$18.2M $0 1 2.04% Maintained
310
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$18.2M +$17.5M 1 0.98% New
311
Calamos Advisors
Calamos Advisors
Illinois
$18.2M -$2.11M 1 0.11% Reduced
312
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$18.1M +$4.35M 1 1.3% Increased
313
NC
Northcape Capital
Australia
$18.1M +$9.54K 2 3.69% Increased
314
HSC
Harbor Spring Capital
New York
$18.1M $0 1 2.05% Maintained
315
Pinnacle Associates
Pinnacle Associates
New York
$18M +$268K 3 0.41% Increased
316
Oppenheimer & Co
Oppenheimer & Co
New York
$17.9M +$619K 7 0.48% Increased
317
ECG
Edge Capital Group
Georgia
$17.9M +$2.9M 2 1.76% Increased
318
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$17.6M +$1.01M 7 0.16% Increased
319
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$17.5M -$15.1M 2 0.32% Reduced
320
ELI
Empire Life Investments
Ontario, Canada
$17.5M +$4.37M 1 1.47% Increased
321
UMB Bank
UMB Bank
Missouri
$17.5M +$1.26M 4 0.53% Increased
322
R.M. Davis Inc
R.M. Davis Inc
Maine
$17.4M +$2.33M 3 0.65% Increased
323
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$17.2M +$8.69M 4 0.13% Increased
324
Scout Investments
Scout Investments
Missouri
$17.1M -$520K 1 0.35% Reduced
325
FFA
First Foundation Advisors
California
$17M -$840K 5 1.01% Reduced