← 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
176	Ceredex Value Advisors Orlando, Florida	$44.1M	+$43.4M	1	0.69%	New
177	STRS Ohio Columbus, Ohio	$43.7M	-$2.97M	4	0.19%	Reduced
178	Mackenzie Financial Toronto Ontario, Ontario, Canada	$42.9M	-$21.5M	4	0.07%	Reduced
179	Private Management Group Irvine, California	$42.8M	-$949K	1	1.92%	Reduced
180	Squarepoint New York	$42.6M	-$10.5M	5	0.17%	Reduced
181	Korea Investment Corp Seoul, South Korea	$42.5M	+$2.25M	3	0.12%	Increased
182	Great Lakes Advisors Chicago, Illinois	$42.1M	+$3.68M	4	0.38%	Increased
183	ExodusPoint Capital Management New York	$41.8M	+$29.7M	5	0.35%	Increased
184	NONA Ninety One North America New York	$41.4M	+$38.4M	1	1.88%	New
185	Berkshire Hathaway Omaha, Nebraska	$41.3M	+$40.2M	1	0.01%	New
186	Jane Street New York	$41.2M	-$5.82M	11	0.02%	Reduced
187	Driehaus Capital Management Chicago, Illinois	$40.9M	-$87.6M	2	0.57%	Reduced
188	CIM Corda Investment Management Houston, Texas	$40.9M	+$530K	1	3.27%	Increased
189	FCM Freshford Capital Management Rye Brook, New York	$40.6M	+$17.9M	1	6.22%	Increased
190	DG Discerene Group Stamford, Connecticut	$40.3M	$0	1	5.2%	Maintained
191	Bank Julius Baer & Co Zurich, Switzerland	$40.3M	+$3.82M	4	0.26%	Increased
192	Fifth Third Bancorp Cincinnati, Ohio	$40M	-$4.63M	10	0.19%	Reduced
193	KeyBank National Association Cleveland, Ohio	$38.8M	+$8.99M	6	0.18%	Increased
194	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$38.6M	-$546K	12	0.05%	Reduced
195	Mariner Overland Park, Kansas	$38.3M	+$720K	11	0.11%	Increased
196	Smith Salley Wealth Management Greensboro, North Carolina	$38M	+$825K	2	3.03%	Increased
197	JGC J. Goldman & Co New York	$38M	+$37.4M	1	1.54%	New
198	AAM AMI Asset Management Los Angeles, California	$37.9M	-$522K	1	2.42%	Reduced
199	Fort Washington Investment Advisors Cincinnati, Ohio	$37.7M	+$19.2M	2	0.28%	Increased
200	M&T Bank Buffalo, New York	$36.8M	+$3M	6	0.14%	Increased