← 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
151	Aristotle Capital Management Los Angeles, California	$41.7M	+$388K	1	0.09%	Increased
152	Allspring Global Investments Charlotte, North Carolina	$40.4M	-$4.49M	6	0.06%	Reduced
153	National Bank of Canada Montreal, Quebec, Canada	$40.2M	-$9.54M	10	0.03%	Reduced
154	Altshuler Shaham Tel Aviv, Israel	$40.2M	-$508K	1	0.5%	Reduced
155	Principal Financial Group Des Moines, Iowa	$40.1M	-$1.34M	5	0.02%	Reduced
156	PDM Penn Davis McFarland Dallas, Texas	$39.8M	-$144K	1	3.55%	Reduced
157	PNC Financial Services Group Pittsburgh, Pennsylvania	$39.4M	-$1.5M	10	0.02%	Reduced
158	J. Safra Sarasin Holding	$38.9M	+$1.72M	6	0.56%	Increased
159	Canada Life Winnipeg, Manitoba, Canada	$38.9M	-$1.95M	5	0.06%	Reduced
160	Fort Washington Investment Advisors Cincinnati, Ohio	$38M	-$18.1M	2	0.19%	Reduced
161	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$37.5M	$0	2	27.91%	Maintained
162	State of Wisconsin Investment Board Madison, Wisconsin	$37.4M	+$2.67M	5	0.08%	Increased
163	Mackenzie Financial Toronto Ontario, Ontario, Canada	$37.3M	+$30.2M	3	0.04%	Increased
164	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$35.4M	-$710K	5	0.03%	Reduced
165	T. Rowe Price Investment Management Baltimore, Maryland	$35.3M	+$24.5M	1	0.02%	Increased
166	LMR Partners London, United Kingdom	$35.1M	+$5.83M	2	0.13%	Increased
167	RFM Ranmore Fund Management Cobham, United Kingdom	$35.1M	$0	1	3.88%	Maintained
168	GAMCO Investors Greenwich, Connecticut	$35M	+$3.83M	7	0.31%	Increased
169	Mariner Overland Park, Kansas	$33.7M	+$9.12M	10	0.04%	Increased
170	RAM RWC Asset Management London, United Kingdom	$33.1M	-$50.3M	1	1.25%	Reduced
171	CIM Corda Investment Management Houston, Texas	$33.1M	-$2.97K	2	2.03%	Reduced
172	Oppenheimer Asset Management New York	$32.8M	-$1.47M	5	0.34%	Reduced
173	Great Lakes Advisors Chicago, Illinois	$32.2M	-$13.5M	4	0.25%	Reduced
174	Diamond Hill Capital Management Columbus, Ohio	$31.6M	+$4.95M	1	0.25%	Increased
175	AGF Management Toronto, Ontario, Canada	$31.2M	+$31.3M	1	0.12%	New