← 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
351
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$18M +$16.6M 6 0.46% New
352
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.7M +$4.62M 3 0.17% Increased
353
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$17.6M -$7.95M 3 0.77% Reduced
354
Silvercrest Asset Management
Silvercrest Asset Management
New York
$17.5M -$203K 4 0.21% Reduced
355
BAM
Baring Asset Management
United Kingdom
$17.4M +$17.1M 1 1.25% New
356
WIM
Weitz Investment Management
Nebraska
$17.3M +$14.9K 2 0.65% Increased
357
TIAA CREF Trust
TIAA CREF Trust
Missouri
$17.3M -$91.7K 2 0.14% Reduced
358
PM
Pembroke Management
Quebec, Canada
$17.3M -$5.37M 1 1.71% Reduced
359
PWLP
Prio Wealth Limited Partnership
Massachusetts
$17.2M +$36K 1 0.91% Increased
360
AAM
Aureus Asset Management
Massachusetts
$17M +$23.1K 2 3.41% Increased
361
Oppenheimer & Co
Oppenheimer & Co
New York
$17M +$441K 7 0.5% Increased
362
BB&T Securities
BB&T Securities
Virginia
$16.9M +$2.65M 5 0.25% Increased
363
MC
Maplelane Capital
New York
$16.6M -$4.12M 1 0.44% Reduced
364
CAM
Capstone Asset Management
Texas
$16.6M +$379K 6 0.48% Increased
365
RC
RBO & Co
California
$16.5M -$12.4K 2 4.95% Reduced
366
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$16.5M +$15.2M 1 1.26% New
367
MCG
Meru Capital Group
New York
$16.4M +$330K 1 4.58% Increased
368
PP
Patten & Patten
Tennessee
$16.4M -$582K 1 2.11% Reduced
369
LCS
Levin Capital Strategies
New York
$16.3M +$14.5K 2 0.24% Increased
370
NA
Navellier & Associates
Nevada
$16.2M +$14.3M 3 2.32% Increased
371
PP
Paloma Partners
Connecticut
$16.2M -$57.4K 3 0.2% Reduced
372
LPL Financial
LPL Financial
California
$16.1M +$387K 8 0.15% Increased
373
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$16.1M +$4.76M 4 0.35% Increased
374
Everett Harris & Co
Everett Harris & Co
California
$16M -$119K 3 0.57% Reduced
375
ROIC
Route One Investment Company
California
$16M -$62.6M 1 0.72% Reduced