← 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
426
DCM
Dupont Capital Management
Delaware
$8.76M -$3.11M 1 0.14% Reduced
427
BCM
Brookmont Capital Management
Texas
$8.68M +$444K 1 2.38% Increased
428
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.66M -$12.5K 4 0.13% Reduced
429
OCAM
Onex Canada Asset Management
Ontario, Canada
$8.61M -$13.8M 1 0.55% Reduced
430
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$8.56M +$7.85M 1 0.07% New
431
HHC
Hutchin Hill Capital
New York
$8.5M -$14.7M 1 0.44% Reduced
432
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$8.34M +$1.05M 4 0.13% Increased
433
VAM
Visium Asset Management
New York
$8.29M +$7.21M 2 0.13% Increased
434
SAM
Shell Asset Management
Netherlands
$8.29M -$162K 3 0.14% Reduced
435
CT
Cambridge Trust
Massachusetts
$8.23M -$28.7K 1 0.76% Reduced
436
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$8.13M +$7.01M 3 0.34% Increased
437
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$8.06M +$1.17M 1 0.09% Increased
438
NCM
Nelson Capital Management
California
$8.06M +$281K 1 3.54% Increased
439
MAP
Managed Asset Portfolios
Michigan
$8.03M -$235K 1 5.46% Reduced
440
KAS
Kemnay Advisory Services
New York
$7.98M $0 1 4.02% Maintained
441
Los Angeles Capital Management
Los Angeles Capital Management
California
$7.9M -$10.5M 4 0.09% Reduced
442
MIU
Man Investments (UK)
United Kingdom
$7.87M +$4.52M 2 0.69% Increased
443
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$7.78M -$193K 5 0.24% Reduced
444
LPT
Legacy Private Trust
Wisconsin
$7.76M +$367K 1 1.35% Increased
445
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$7.69M +$367K 8 0.32% Increased
446
BPBT
Boston Private Bank & Trust
Massachusetts
$7.69M -$1.35M 6 0.39% Reduced
447
AFIA
America First Investment Advisors
Nebraska
$7.68M +$76.3K 1 3.62% Increased
448
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.68M -$286K 3 0.18% Reduced
449
HA
Halsey Associates
Connecticut
$7.68M +$2.28M 1 1.74% Increased
450
MWR
McAdams Wright Ragen
Washington
$7.66M -$20.5K 3 0.47% Reduced