← 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
326	Churchill Management Los Angeles, California	$19.8M	-$409K	1	0.33%	Reduced
327	State of Michigan Retirement System Lansing, Michigan	$19.7M	-$326K	4	0.12%	Reduced
328	Ethic Inc New York	$19.7M	-$418K	8	0.73%	Reduced
329	WorldQuant Millennium Advisors New York	$19.6M	-$4.59M	2	0.33%	Reduced
330	GH GAM Holding Zurich, Switzerland	$19.5M	-$3.53M	2	1.34%	Reduced
331	MAI Capital Management Independence, Ohio	$19.1M	-$259K	6	0.28%	Reduced
332	DIA Davidson Investment Advisors Great Falls, Montana	$19M	+$5.84M	1	1.2%	Increased
333	Vontobel Holding Zurich, Switzerland	$19M	-$635K	5	0.17%	Reduced
334	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$18.9M	-$4.23M	2	0.9%	Reduced
335	MCM Mill Capital Management Concord, North Carolina	$18.7M	+$130K	1	1.76%	Increased
336	Capital Fund Management (CFM) Paris, France	$18.5M	+$15.8M	3	0.08%	Increased
337	WC Whitney & Co Rochester, New York	$18.5M	-$34.2K	1	2.66%	Reduced
338	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$18.5M	-$423K	5	0.18%	Reduced
339	CAM Centre Asset Management New York	$17.8M	+$1.13M	2	3.94%	Increased
340	Nomura Holdings Tokyo, Japan	$17.8M	+$15.9M	2	0.05%	Increased
341	Mutual of America Capital Management New York	$17.7M	-$1.98M	5	0.2%	Reduced
342	AWM Absher Wealth Management Chapel Hill, North Carolina	$17.7M	+$383K	2	2.93%	Increased
343	EPAM Euro Pacific Asset Management Dorado, Puerto Rico	$17.5M	-$599K	3	3.83%	Reduced
344	SFG Sather Financial Group Victoria, Texas	$17.5M	+$254K	3	1.4%	Increased
345	TPSF Texas Permanent School Fund Austin, Texas	$17.5M	-$68.1K	5	0.16%	Reduced
346	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$17.4M	-$855K	1	0.8%	Reduced
347	DnB Asset Management Oslo, Norway	$17.3M	+$2.21M	3	0.1%	Increased
348	FGI Foresight Global Investors Purchase, New York	$17.2M	-$2.11M	2	9.27%	Reduced
349	IP Isomer Partners New York	$17.1M	+$16.1M	1	8.59%	New
350	Everett Harris & Co Los Angeles, California	$17.1M	+$170K	2	0.26%	Increased