← 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
101	Barclays London, United Kingdom	$139M	+$44.5M	12	0.1%	Increased
102	TCCM Two Creeks Capital Management New York	$137M	$0	1	7.65%	Maintained
103	Capital Research Global Investors Los Angeles, California	$136M	+$6.8K	1	0.04%	Increased
104	Confluence Investment Management St. Louis, Missouri	$136M	-$9.35M	1	2.31%	Reduced
105	Stifel Financial St. Louis, Missouri	$130M	-$527K	5	0.37%	Reduced
106	Panagora Asset Management Boston, Massachusetts	$128M	+$32.3M	6	0.48%	Increased
107	Raymond James & Associates St Petersburg, Florida	$128M	-$6.78M	8	0.2%	Reduced
108	STRS Ohio Columbus, Ohio	$125M	-$38.8M	4	0.55%	Reduced
109	Federated Hermes Pittsburgh, Pennsylvania	$124M	+$5.38M	7	0.29%	Increased
110	Samlyn Capital New York	$124M	+$42.1M	1	2.8%	Increased
111	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$122M	+$702K	1	3.01%	Increased
112	RhumbLine Advisers Boston, Massachusetts	$121M	-$7.66M	9	0.23%	Reduced
113	First Manhattan New York	$117M	-$19.9M	4	0.62%	Reduced
114	Douglass Winthrop Advisors New York	$111M	-$7.36M	5	4.92%	Reduced
115	HL Financial Services Louisville, Kentucky	$111M	-$221K	5	1.71%	Reduced
116	NCA Newbrook Capital Advisors New York	$110M	+$40.7M	1	8.09%	Increased
117	Man Group London, United Kingdom	$109M	-$2.19M	8	0.4%	Reduced
118	Aperio Group Sausalito, California	$108M	+$1.36M	10	0.48%	Increased
119	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$106M	+$402	6	0.21%	Increased
120	APG Asset Management Amsterdam, Netherlands	$103M	-$7.49M	4	0.18%	Reduced
121	AVC Arlington Value Capital Salt Lake City, Utah	$103M	+$16.3M	1	7.53%	Increased
122	Mackenzie Financial Toronto Ontario, Ontario, Canada	$103M	+$74.4M	7	0.25%	Increased
123	LT Lindsell Train London, United Kingdom	$102M	+$12.8M	2	2.32%	Increased
124	Asset Management One Tokyo, Japan	$102M	-$880K	5	0.21%	Reduced
125	Amundi Asset Management US Boston, Massachusetts	$100M	-$7.13M	5	0.13%	Reduced