← 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	Haverford Trust Company Radnor, Pennsylvania	$80.1M	+$857K	3	2.01%	Increased
152	STRS Ohio Columbus, Ohio	$77.7M	-$19.2M	4	0.35%	Reduced
153	Balyasny Asset Management Chicago, Illinois	$77.3M	+$12.1M	3	0.5%	Increased
154	BlackRock Japan Tokyo, Japan	$77M	+$1.59M	3	0.28%	Increased
155	Viking Global Investors Stamford, Connecticut	$76.9M	-$56.6M	1	0.33%	Reduced
156	Confluence Investment Management St. Louis, Missouri	$76.9M	+$6.38M	2	2.11%	Increased
157	Aperio Group Sausalito, California	$76.6M	+$6.86M	9	0.6%	Increased
158	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$75.9M	-$3.91M	5	0.89%	Reduced
159	IIM Ivory Investment Management New York	$75.5M	-$1.98M	2	2.09%	Reduced
160	Korea Investment Corp Seoul, South Korea	$72.4M	+$21.8M	2	0.43%	Increased
161	Eagle Asset Management St Petersburg, Florida	$69.6M	-$2.15M	1	0.48%	Reduced
162	Diamond Hill Capital Management Columbus, Ohio	$69.6M	+$5.58M	1	0.44%	Increased
163	Thrivent Financial for Lutherans Minneapolis, Minnesota	$69.1M	-$1.49M	5	0.33%	Reduced
164	1832 Asset Management Toronto, Ontario, Canada	$68.9M	+$41.4M	3	0.27%	Increased
165	CCM Cantillon Capital Management New York	$68.2M	-$1.69M	1	1.15%	Reduced
166	LT Lindsell Train London, United Kingdom	$67.8M	$0	1	3.69%	Maintained
167	Madison Investment Holdings Madison, Wisconsin	$67M	+$959K	2	1.39%	Increased
168	Melvin Capital Management New York	$66.2M	-$7.83M	1	2.12%	Reduced
169	Mackenzie Financial Toronto Ontario, Ontario, Canada	$63M	-$15.6M	5	0.36%	Reduced
170	Cullen Capital Management New York	$62.5M	+$1.83M	2	2.2%	Increased
171	UBS O'Connor Chicago, Illinois	$62.2M	-$60.4M	1	1.34%	Reduced
172	SEI Investments Oaks, Pennsylvania	$62M	+$5.09M	7	0.37%	Increased
173	EC Eminence Capital New York	$61.8M	+$58.5M	1	1.25%	New
174	JP Morgan Private Wealth Advisors San Francisco, California	$61.2M	+$7.16M	6	0.59%	Increased
175	Marsico Capital Management Denver, Colorado	$61.1M	-$13.5M	2	2.12%	Reduced