← 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	Cullen Capital Management New York	$66.6M	+$336K	2	2.6%	Increased
152	Carillon Tower Advisers St. Petersburg, Florida	$65.6M	-$1.69M	2	0.45%	Reduced
153	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$65M	+$1.96M	3	0.22%	Increased
154	1832 Asset Management Toronto, Ontario, Canada	$64.6M	+$18.4M	4	0.21%	Increased
155	US Bancorp Minneapolis, Minnesota	$63.3M	+$1.06M	12	0.18%	Increased
156	Adage Capital Partners Boston, Massachusetts	$62.9M	-$2.65M	3	0.16%	Reduced
157	Douglass Winthrop Advisors New York	$62.7M	+$756K	6	2.52%	Increased
158	Maverick Capital Dallas, Texas	$62.3M	-$41.4M	6	0.9%	Reduced
159	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$61.5M	+$18M	5	0.13%	Increased
160	Beck Mack & Oliver New York	$60.6M	-$1.56M	1	2.13%	Reduced
161	Natixis Advisors Boston, Massachusetts	$60.3M	+$5.03M	5	0.49%	Increased
162	AAM AMI Asset Management Los Angeles, California	$60.3M	+$28.4M	2	2.99%	Increased
163	William Blair Investment Management Chicago, Illinois	$59.9M	-$3.3M	2	0.25%	Reduced
164	Federated Hermes Pittsburgh, Pennsylvania	$59.2M	-$9M	7	0.14%	Reduced
165	Guggenheim Capital Chicago, Illinois	$58.9M	+$3.35M	8	0.48%	Increased
166	Jane Street New York	$57.7M	-$64.1M	7	0.1%	Reduced
167	Lord, Abbett & Co Jersey City, New Jersey	$54.8M	+$5.13M	2	0.18%	Increased
168	LPL Financial San Diego, California	$54.6M	+$7.23M	11	0.12%	Increased
169	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$54.6M	-$12.5M	5	0.11%	Reduced
170	Tocqueville Asset Management New York	$54.5M	-$4.19M	3	0.71%	Reduced
171	Amundi Asset Management US Boston, Massachusetts	$54M	-$24.5M	6	0.04%	Reduced
172	FI Focused Investors Los Angeles, California	$54M	-$2.08M	1	2.37%	Reduced
173	Fifth Third Bancorp Cincinnati, Ohio	$53.9M	-$10.1M	10	0.33%	Reduced
174	Huntington National Bank Columbus, Ohio	$53.7M	+$1.33M	9	0.87%	Increased
175	Retirement Systems of Alabama Montgomery, Alabama	$53.3M	+$17.9M	4	0.25%	Increased