← 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	$88.9M	-$9.2M	1	4.54%	Reduced
127	Scharf Investments Los Gatos, California	$87.9M	+$79.8M	1	2.61%	New
128	State Board of Administration of Florida Retirement System Tallahassee, Florida	$87M	-$2.43M	6	0.16%	Reduced
129	Bessemer Group Woodbridge, New Jersey	$86.1M	+$2.86M	8	0.17%	Increased
130	Federated Hermes Pittsburgh, Pennsylvania	$83.7M	+$20.2M	7	0.16%	Increased
131	DIGDR Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$83M	+$6.01M	1	8.62%	Increased
132	Evercore Wealth Management New York	$82.7M	+$1.92M	1	1.35%	Increased
133	AQR Capital Management Greenwich, Connecticut	$82.3M	-$3.7M	7	0.15%	Reduced
134	Junto Capital Management New York	$82.3M	+$41.9M	1	2.11%	Increased
135	LPL Financial San Diego, California	$81.7M	-$1.21M	12	0.07%	Reduced
136	Pendal Group Sydney, Australia	$81M	+$7.91M	6	0.65%	Increased
137	Douglass Winthrop Advisors New York	$78M	+$608K	6	1.75%	Increased
138	Kayne Anderson Rudnick Investment Management Los Angeles, California	$78M	+$275K	3	0.18%	Increased
139	New York State Teachers Retirement System (NYSTRS) Albany, New York	$77.4M	-$4.04M	5	0.15%	Reduced
140	Thompson Siegel & Walmsley Richmond, Virginia	$77.4M	+$6.36M	5	1.06%	Increased
141	STRS Ohio Columbus, Ohio	$76.4M	+$1.31M	3	0.27%	Increased
142	Canada Life Winnipeg, Manitoba, Canada	$75.8M	+$6.29M	8	0.16%	Increased
143	Commonwealth Equity Services Waltham, Massachusetts	$75.5M	+$412K	12	0.17%	Increased
144	First Manhattan New York	$74.6M	-$20.7M	7	0.25%	Reduced
145	Macquarie Group Sydney, NSW 2000, Australia	$73.7M	-$36.9M	9	0.06%	Reduced
146	EMG ETF Managers Group Summit, New Jersey	$73.5M	+$26.4M	3	1.46%	Increased
147	TD Asset Management Toronto, Ontario, Canada	$73.1M	+$19.9M	6	0.06%	Increased
148	Voloridge Investment Management Jupiter, Florida	$73M	-$96.1M	5	0.4%	Reduced
149	Glenview Trust Louisville, Kentucky	$72.6M	+$17.8M	5	2.4%	Increased
150	Point72 Asset Management Stamford, Connecticut	$71.3M	-$231K	3	0.28%	Reduced