← 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
201	CCP Clarkston Capital Partners Rochester, Michigan	$52.5M	+$142K	2	2.01%	Increased
202	Huntington National Bank Columbus, Ohio	$52.5M	+$2.82M	9	0.87%	Increased
203	HCM Hoplite Capital Management New York	$51.4M	-$53.6M	1	4.48%	Reduced
204	FI Focused Investors Los Angeles, California	$50.7M	+$286K	1	2.17%	Increased
205	Pictet Asset Management (UK) London, United Kingdom	$50M	-$6.46M	3	0.12%	Reduced
206	Martingale Asset Management Boston, Massachusetts	$50M	+$25.3M	4	0.61%	Increased
207	Comerica Bank Dallas, Texas	$49.8M	+$4.37M	9	0.35%	Increased
208	DZ Bank Frankfurt Am Main, Germany	$49.5M	+$7.78M	4	0.18%	Increased
209	Axa Paris, France	$49.4M	+$4.13M	4	0.19%	Increased
210	SCM Sirios Capital Management Boston, Massachusetts	$49.1M	-$815K	1	2.55%	Reduced
211	Thrivent Financial for Lutherans Minneapolis, Minnesota	$48.9M	+$522K	5	0.16%	Increased
212	Fifth Third Bancorp Cincinnati, Ohio	$48.6M	-$2.87M	8	0.33%	Reduced
213	Jupiter Investment Management London, United Kingdom	$47.6M	-$30.6M	2	0.34%	Reduced
214	Glenview Trust Louisville, Kentucky	$47.5M	-$55.3K	5	3.53%	Reduced
215	Korea Investment Corp Seoul, South Korea	$46.5M	+$1.29M	3	0.21%	Increased
216	BNP Paribas Asset Management Paris, France	$46.1M	-$6.73M	5	0.39%	Reduced
217	Virginia Retirement Systems Richmond, Virginia	$45.9M	+$17.8M	2	0.56%	Increased
218	1832 Asset Management Toronto, Ontario, Canada	$45.5M	-$16M	3	0.15%	Reduced
219	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$44.4M	+$5.12M	7	0.09%	Increased
220	Marshall Wace London, United Kingdom	$44.1M	+$49.6M	4	0.66%	Increased
221	Natixis Advisors Boston, Massachusetts	$43.2M	-$667K	6	0.41%	Reduced
222	CI Global Investments Oakland, California	$42.5M	+$143K	1	0.69%	Increased
223	ACM Atlanta Capital Management Atlanta, Georgia	$42.4M	-$1.86M	1	0.21%	Reduced
224	NC Northern Cross Boston, Massachusetts	$42.2M	-$32.7K	1	0.75%	Reduced
225	Commonwealth Equity Services Waltham, Massachusetts	$42M	+$1.46M	9	0.22%	Increased