← 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	Ruffer LLP London, United Kingdom	$120M	+$18.8M	2	3.79%	Increased
102	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$118M	+$4.41M	8	0.14%	Increased
103	River Road Asset Management Louisville, Kentucky	$116M	+$2.82M	2	1.51%	Increased
104	Fayez Sarofim & Co Houston, Texas	$115M	-$36M	3	0.29%	Reduced
105	Schroder Investment Management Group London, United Kingdom	$115M	+$20.6M	3	0.12%	Increased
106	Gates Foundation Trust Kirkland, Washington	$113M	$0	1	0.25%	Maintained
107	D.E. Shaw & Co New York	$112M	+$14M	9	0.1%	Increased
108	New York State Common Retirement Fund Albany, New York	$107M	+$11.2M	8	0.15%	Increased
109	PNC Financial Services Group Pittsburgh, Pennsylvania	$107M	-$2.63M	11	0.07%	Reduced
110	Citigroup New York	$103M	-$13.4M	11	0.06%	Reduced
111	Armistice Capital New York	$100M	+$15.5M	3	1.61%	Increased
112	Ninety One (UK) London, United Kingdom	$99.7M	-$1.06M	4	0.27%	Reduced
113	Douglass Winthrop Advisors New York	$98.8M	+$1.96M	5	1.88%	Increased
114	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$98.4M	+$8.13M	1	0.09%	Increased
115	MIS Morningstar Investment Services Chicago, Illinois	$97.6M	-$1.35M	3	1%	Reduced
116	Truist Financial Charlotte, North Carolina	$94.2M	+$12.7M	7	0.15%	Increased
117	Clark Capital Management Group Philadelphia, Pennsylvania	$92.8M	+$45.8M	3	0.64%	Increased
118	Evercore Wealth Management New York	$92.6M	+$3.64M	1	1.39%	Increased
119	Madison Asset Management Madison, Wisconsin	$90.1M	+$8.75M	3	1.01%	Increased
120	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$89.6M	-$4.11M	4	0.5%	Reduced
121	SAM Southernsun Asset Management Memphis, Tennessee	$89.5M	-$11.1M	2	10.61%	Reduced
122	Marshall Wace London, United Kingdom	$89M	-$10.4M	7	0.11%	Reduced
123	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$88.5M	-$3.55M	1	2.49%	Reduced
124	Epoch Investment Partners New York	$87.6M	+$4.16M	1	0.39%	Increased
125	Principal Financial Group Des Moines, Iowa	$87.1M	-$50M	6	0.05%	Reduced