← 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	Glenmede Trust Philadelphia, Pennsylvania	$22M	+$11.6M	5	0.11%	Increased
327	Axa Paris, France	$21.7M	-$3.99M	4	0.07%	Reduced
328	Thornburg Investment Management Santa Fe, New Mexico	$21.7M	+$11.5M	1	0.3%	Increased
329	AIG American International Group New York	$21.7M	-$180K	7	0.08%	Reduced
330	Mutual of America Capital Management New York	$21.5M	+$2.84M	5	0.23%	Increased
331	PDM Penn Davis McFarland Dallas, Texas	$21.3M	+$3.16M	1	3.3%	Increased
332	TBC Tweedy, Browne Co Stamford, Connecticut	$21.2M	-$46.4K	1	1%	Reduced
333	AMG National Trust Bank Greenwood Village, Colorado	$21M	$0	1	0.61%	Maintained
334	Nippon Life Global Investors Americas New York	$20.9M	+$19.5M	1	0.98%	New
335	O'Shaughnessy Asset Management Stamford, Connecticut	$20.7M	+$1.65M	5	0.23%	Increased
336	Walleye Capital New York	$20.6M	+$11.2M	9	0.04%	Increased
337	Gotham Asset Management New York	$20.5M	+$1.04M	4	0.31%	Increased
338	WC Whitney & Co Rochester, New York	$20.5M	-$4.3K	1	2.44%	Reduced
339	Lido Advisors Los Angeles, California	$20.3M	+$870K	5	0.12%	Increased
340	Cresset Asset Management Chicago, Illinois	$20.2M	+$6.75M	8	0.1%	Increased
341	FineMark National Bank & Trust Fort Myers, Florida	$20.1M	+$5.52M	3	0.75%	Increased
342	LI Leeward Investments Boston, Massachusetts	$20.1M	+$287K	2	0.89%	Increased
343	Första AP-fonden Stockholm, Sweden	$19.9M	+$5.84M	3	0.17%	Increased
344	Yousif Capital Management Bloomfield Hills, Michigan	$19.6M	+$831K	8	0.22%	Increased
345	State of Michigan Retirement System Lansing, Michigan	$19.5M	-$78.5K	4	0.11%	Reduced
346	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$19.5M	-$9.91M	4	0.08%	Reduced
347	Fjarde Ap-fonden Stockholm, Sweden	$19.5M	+$647K	3	0.22%	Increased
348	Stephens Inc Little Rock, Arkansas	$19.5M	+$862K	9	0.3%	Increased
349	TIAA Trust, National Association Charlotte, North Carolina	$19.4M	+$4.43M	3	0.06%	Increased
350	Braun Stacey Associates New York	$19.4M	+$1.5M	1	0.77%	Increased