← 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	STRS Ohio Columbus, Ohio	$21.8M	-$24.4M	1	0.09%	Reduced
302	Brinker Capital Investments Berwyn, Pennsylvania	$21.8M	-$2.79M	5	0.23%	Reduced
303	Orion Portfolio Solutions Omaha, Nebraska	$21.8M	-$2.79M	5	0.23%	Reduced
304	Sit Investment Associates Minneapolis, Minnesota	$21.6M	+$2.15M	3	0.57%	Increased
305	LI Leeward Investments Boston, Massachusetts	$21.4M	-$4.14M	2	1.01%	Reduced
306	Aviva London, United Kingdom	$21.4M	+$6.44M	2	0.09%	Increased
307	HCM Howland Capital Management Boston, Massachusetts	$21.3M	+$1.07M	4	1.23%	Increased
308	Orbis Allan Gray Hamilton, Bermuda	$21.3M	+$19.7M	1	0.15%	New
309	William Blair & Company Chicago, Illinois	$21.2M	+$206K	6	0.08%	Increased
310	ArrowMark Colorado Holdings Denver, Colorado	$21.1M	+$930K	3	0.23%	Increased
311	CAPTRUST Financial Advisors Raleigh, North Carolina	$20.9M	+$1.56M	10	0.08%	Increased
312	AMG National Trust Bank Greenwood Village, Colorado	$20.9M	-$13.4K	2	0.7%	Reduced
313	AT Avalon Trust Santa Fe, New Mexico	$20.8M	+$21.4M	1	1.89%	Increased
314	State of Tennessee, Department of Treasury Nashville, Tennessee	$20.8M	+$3.76M	5	0.09%	Increased
315	Welch & Forbes Boston, Massachusetts	$20.7M	+$234K	2	0.33%	Increased
316	NI Nuance Investments Kansas City, Missouri	$20.7M	+$4.02M	1	0.44%	Increased
317	M&G Investment Management London, United Kingdom	$20.6M	-$2.05M	1	0.08%	Reduced
318	CAM Capco Asset Management Tampa, Florida	$20.5M	-$153K	1	5.28%	Reduced
319	Fjarde Ap-fonden Stockholm, Sweden	$20.4M	-$3.23M	3	0.25%	Reduced
320	TD Waterhouse Canada Toronto, Ontario, Canada	$20.2M	-$220K	12	0.2%	Reduced
321	O'Shaughnessy Asset Management Stamford, Connecticut	$20.1M	+$224K	6	0.3%	Increased
322	Thornburg Investment Management Santa Fe, New Mexico	$20M	+$1.55M	1	0.32%	Increased
323	MetLife Investment Management Whippany, New Jersey	$20M	+$43.2K	7	0.15%	Increased
324	FBCM Fort Baker Capital Management Larkspur, California	$19.8M	+$13.6M	1	2.64%	Increased
325	Amalgamated Bank New York	$19.8M	-$420K	7	0.16%	Reduced