← 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
376	UIM Underhill Investment Management Greenbrae, California	$12.3M	-$656K	1	7.86%	Reduced
377	ECG Edge Capital Group Atlanta, Georgia	$12.3M	+$13M	2	1.33%	New
378	Cambridge Investment Research Advisors Fairfield, Iowa	$12.3M	-$343K	7	0.14%	Reduced
379	Oregon Public Employees Retirement Fund Tigard, Oregon	$12.2M	-$275K	5	0.19%	Reduced
380	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$12.2M	-$366K	1	0.45%	Reduced
381	WBC Westpac Banking Corp Sydney, Australia	$12.2M	+$3.9M	4	0.21%	Increased
382	EULAV Asset Management Sarasota, Florida	$12.1M	-$1.77M	2	0.61%	Reduced
383	Advisors Capital Management Ridgewood, New Jersey	$12.1M	-$2.74M	1	0.88%	Reduced
384	WesBanco Bank Wheeling, West Virginia	$12.1M	-$28.1K	4	0.72%	Reduced
385	O'Shaughnessy Asset Management Stamford, Connecticut	$12.1M	-$2.44M	3	0.31%	Reduced
386	CI Cowen Inc New York	$11.9M	-$8.31M	1	1.32%	Reduced
387	ELI Empire Life Investments Toronto, Ontario, Canada	$11.9M	+$1.99M	1	1.07%	Increased
388	SSB Sandy Spring Bank Olney, Maryland	$11.9M	-$646K	4	1.14%	Reduced
389	AIP ARS Investment Partners New York	$11.7M	+$14.5M	1	2.48%	New
390	South Dakota Investment Council Sioux Falls, South Dakota	$11.6M	$0	1	0.29%	Maintained
391	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$11.5M	-$21.5M	4	0.03%	Reduced
392	Jefferies Group New York	$11.3M	+$7.22M	3	0.09%	Increased
393	QS Investors New York	$11.2M	+$7.96M	6	0.14%	Increased
394	DADR Dynamo Administracao de Recursos Rio De Janeiro, Brazil	$11.2M	+$3.19M	1	8.35%	Increased
395	NewEdge Advisors New Orleans, Louisiana	$11.1M	+$1.07M	3	0.71%	Increased
396	MUFG Americas New York	$11M	+$819K	3	0.35%	Increased
397	Epoch Investment Partners New York	$11M	-$1.25M	2	0.05%	Reduced
398	Marsico Capital Management Denver, Colorado	$11M	$0	1	0.47%	Maintained
399	HIM HughesLittle Investment Management Vancouver,	$11M	-$288K	1	5.04%	Reduced
400	RAM RK Asset Management Grosse Pointe Farms, Michigan	$11M	-$208K	1	10.56%	Reduced