← 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
126
TCCM
Two Creeks Capital Management
New York
$110M +$101M 1 6.72% New
127
AGA
Altrinsic Global Advisors
Connecticut
$109M +$78.3M 2 3.94% Increased
128
Stifel Financial
Stifel Financial
Missouri
$107M +$3M 8 0.39% Increased
129
Ninety One (UK)
Ninety One (UK)
United Kingdom
$106M +$616K 2 0.51% Increased
130
Credit Agricole
Credit Agricole
France
$105M +$14.7M 5 0.34% Increased
131
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$103M -$3.14M 4 0.26% Reduced
132
CIP
Champlain Investment Partners
Vermont
$103M +$879K 3 1.26% Increased
133
Asset Management One
Asset Management One
Japan
$99M -$904K 4 0.25% Reduced
134
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$98.2M -$1.7M 5 5.95% Reduced
135
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$97M +$3.1M 4 2.12% Increased
136
Fred Alger Management
Fred Alger Management
New York
$92.4M -$48.6M 1 0.44% Reduced
137
Federated Hermes
Federated Hermes
Pennsylvania
$90.4M +$6.94M 8 0.26% Increased
138
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$89.7M +$348K 6 0.25% Increased
139
First Trust Advisors
First Trust Advisors
Illinois
$88.7M +$29.4M 7 0.24% Increased
140
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$88M -$35.5M 5 10.33% Reduced
141
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$86.6M +$24.5M 4 0.29% Increased
142
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$86.4M -$15.5M 4 0.47% Reduced
143
Beck Mack & Oliver
Beck Mack & Oliver
New York
$86.1M -$230K 1 2.9% Reduced
144
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$86M +$18.5M 2 1.59% Increased
145
TD Asset Management
TD Asset Management
Ontario, Canada
$85.1M -$3.77M 7 0.13% Reduced
146
Barclays
Barclays
United Kingdom
$84.9M +$15.2M 9 0.09% Increased
147
CBOA
Commonwealth Bank of Australia
Australia
$83.8M -$11.1M 5 0.84% Reduced
148
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$78.9M +$25.9M 4 0.38% Increased
149
HSBC Holdings
HSBC Holdings
United Kingdom
$77.7M +$7.84M 6 0.14% Increased
150
BBP
Banco BTG Pactual
Brazil
$76.7M +$18.5M 1 26.71% Increased