← 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
76	HSBC Holdings London, United Kingdom	$145M	+$17.9M	8	0.08%	Increased
77	Barclays London, United Kingdom	$141M	-$44.7M	10	0.04%	Reduced
78	LPL Financial San Diego, California	$141M	+$15.3M	10	0.06%	Increased
79	Ameriprise Minneapolis, Minnesota	$140M	-$9.01M	9	0.04%	Reduced
80	Douglas Lane & Associates New York	$136M	-$24.5M	3	1.92%	Reduced
81	Hotchkis & Wiley Capital Management Los Angeles, California	$134M	+$25.3M	2	0.45%	Increased
82	BNP Paribas Financial Markets Paris, France	$131M	+$31.6M	11	0.07%	Increased
83	Jane Street New York	$125M	+$91.5M	12	0.03%	Increased
84	Gabelli Funds Rye, New York	$120M	-$4.56M	7	0.9%	Reduced
85	Franklin Resources San Mateo, California	$116M	-$139M	9	0.03%	Reduced
86	Schroder Investment Management Group London, United Kingdom	$116M	+$3.86M	3	0.11%	Increased
87	RhumbLine Advisers Boston, Massachusetts	$115M	-$1.67M	11	0.1%	Reduced
88	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$114M	-$966K	3	0.08%	Reduced
89	Davenport & Co Richmond, Virginia	$113M	+$9.92M	5	0.64%	Increased
90	SEI Investments Oaks, Pennsylvania	$109M	-$12.9M	8	0.14%	Reduced
91	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$108M	-$1.92M	1	1.41%	Reduced
92	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$108M	-$6.48M	2	1.22%	Reduced
93	TD Asset Management Toronto, Ontario, Canada	$107M	-$903K	6	0.09%	Reduced
94	Citigroup New York	$107M	+$20M	11	0.06%	Increased
95	SCP Seafarer Capital Partners Larkspur, California	$107M	-$2.31M	2	40.56%	Reduced
96	Stifel Financial St. Louis, Missouri	$106M	-$3.92M	8	0.11%	Reduced
97	National Bank of Canada Montreal, Quebec, Canada	$105M	+$57.6M	11	0.11%	Increased
98	Armistice Capital New York	$105M	+$23M	2	1.43%	Increased
99	Federated Hermes Pittsburgh, Pennsylvania	$101M	-$23.2M	6	0.22%	Reduced
100	Fayez Sarofim & Co Houston, Texas	$100M	-$2.94M	3	0.24%	Reduced