← 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
451
Spot Trading
Spot Trading
Illinois
$8.86M +$129K 4 0.08% Increased
452
CPIM
Columbia Partners Investment Management
Virginia
$8.79M +$5.92M 1 0.54% Increased
453
HIM
HughesLittle Investment Management
$8.71M +$1.71K 1 5.99% Increased
454
NCM
Northroad Capital Management
New York
$8.69M +$223K 1 4.46% Increased
455
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.68M +$5.2M 4 0.04% Increased
456
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$8.63M -$2.07M 3 0.15% Reduced
457
CLM
ClearBridge LLC (Maryland)
Maryland
$8.6M +$1.08M 3 0.15% Increased
458
Soros Fund Management
Soros Fund Management
New York
$8.58M -$372K 2 0.08% Reduced
459
DSI
Daiwa SB Investments
Japan
$8.55M +$7.9M 1 1.66% Increased
460
TM
Tikvah Management
North Carolina
$8.55M +$2.02M 1 4.53% Increased
461
PP
Paloma Partners
Connecticut
$8.54M +$6.48M 3 0.16% Increased
462
WIC
Water Island Capital
New York
$8.47M +$1.27M 1 0.34% Increased
463
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$8.47M -$522K 3 0.2% Reduced
464
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$8.4M +$2.11M 4 0.26% Increased
465
PEAK6 Group
PEAK6 Group
Illinois
$8.37M -$17.7M 4 0.05% Reduced
466
CC
Cipher Capital
New York
$8.36M +$5.81M 3 1.14% Increased
467
Westwood Holdings Group
Westwood Holdings Group
Texas
$8.31M +$8.37M 1 0.06% New
468
AFIA
America First Investment Advisors
Nebraska
$8.21M +$91.4K 1 3.6% Increased
469
BPAMSD
BTG Pactual Asset Management SA DTVM
Brazil
$8.21M +$8.36M 1 6.89% New
470
Central Trust Company
Central Trust Company
Missouri
$8.14M +$510K 4 0.64% Increased
471
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$8.12M -$1.22M 5 0.04% Reduced
472
SSB
Sandy Spring Bank
Maryland
$8.12M +$319K 6 0.92% Increased
473
AAM
Ardevora Asset Management
United Kingdom
$8.11M +$59K 1 1.41% Increased
474
CCA
Cobblestone Capital Advisors
New York
$8.02M +$2.41K 2 1.21% Increased
475
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$7.99M +$1.67M 6 0.04% Increased