← 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	Kovitz Investment Group Partners Chicago, Illinois	$86.9M	+$13M	2	1.44%	Increased
127	Loomis, Sayles & Company Boston, Massachusetts	$85.7M	-$1.74M	5	0.13%	Reduced
128	Maverick Capital Dallas, Texas	$84.1M	-$2.69M	2	1.69%	Reduced
129	Canada Life Winnipeg, Manitoba, Canada	$83.4M	+$8.58M	7	0.18%	Increased
130	SAM Southernsun Asset Management Memphis, Tennessee	$83.4M	-$124K	2	9.62%	Reduced
131	PCM Palestra Capital Management New York	$83.2M	+$81.8M	1	4.13%	New
132	Select Equity Group New York	$82.8M	+$12.1M	1	0.29%	Increased
133	Jane Street New York	$82.1M	-$52.1M	14	0.02%	Reduced
134	Evercore Wealth Management New York	$81.9M	+$771K	1	1.37%	Increased
135	Public Employees Retirement Association of Colorado Denver, Colorado	$81.2M	-$496K	7	0.37%	Reduced
136	TD Asset Management Toronto, Ontario, Canada	$81.1M	+$35.3M	6	0.08%	Increased
137	TC TwinBeech Capital Purchase, New York	$79.7M	+$59.2M	3	1.29%	Increased
138	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$79.6M	+$16.7M	1	2.61%	Increased
139	Glenview Trust Louisville, Kentucky	$78.9M	-$1.15M	5	1.94%	Reduced
140	Squarepoint New York	$78.8M	-$60.8M	9	0.15%	Reduced
141	Armistice Capital New York	$78.7M	+$34.7M	3	1.07%	Increased
142	HighTower Advisors Chicago, Illinois	$78.3M	-$7.5M	11	0.13%	Reduced
143	Victory Capital Management San Antonio, Texas	$77.8M	-$12M	8	0.08%	Reduced
144	Wealth Enhancement Advisory Services Plymouth, Minnesota	$77.6M	+$2.08M	8	0.23%	Increased
145	Corient Private Wealth Miami, Florida	$75.9M	+$9.3M	7	0.14%	Increased
146	State Board of Administration of Florida Retirement System Tallahassee, Florida	$75.5M	+$4.01M	7	0.16%	Increased
147	Huntington National Bank Columbus, Ohio	$73.3M	-$15.3M	10	0.67%	Reduced
148	Arrowstreet Capital Boston, Massachusetts	$72M	+$43.2M	3	0.08%	Increased
149	LPL Financial San Diego, California	$71.2M	-$4.95M	12	0.04%	Reduced
150	GAMCO Investors Greenwich, Connecticut	$69.6M	-$215K	6	0.74%	Reduced