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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
Primecap Management
Primecap Management
California
$104M -$11.3M 4 0.09% Reduced
277
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$103M -$34.5M 1 0.55% Reduced
278
Mutual of America Capital Management
Mutual of America Capital Management
New York
$103M +$3.69M 23 1.26% Increased
279
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$102M +$319K 3 1.15% Increased
280
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$102M $0 1 2.46% Maintained
281
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$101M +$11.2M 27 0.39% Increased
282
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$101M $0 1 7.82% Maintained
283
Wedge Capital Management
Wedge Capital Management
North Carolina
$101M +$41.8M 8 1.99% Increased
284
NONA
Ninety One North America
New York
$100M -$2.53M 2 4.92% Reduced
285
MIS
Morningstar Investment Services
Illinois
$100M +$216K 5 1.28% Increased
286
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$99.9M -$7.31M 18 1.53% Reduced
287
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$99.4M -$29.7M 3 1.31% Reduced
288
Meag Munich Ergo
Meag Munich Ergo
Germany
$98.8M +$9.13M 2 4.31% Increased
289
Creative Planning
Creative Planning
Kansas
$98.8M +$8.72M 38 0.13% Increased
290
SCM
Steadfast Capital Management
New York
$98.6M +$3.08M 1 2.65% Increased
291
PWAM
Park West Asset Management
California
$98.6M +$12.4M 2 9.06% Increased
292
KBC Group
KBC Group
Belgium
$98.5M -$6.78M 27 0.4% Reduced
293
TC
TwinBeech Capital
New York
$98.3M +$34.9M 11 1.89% Increased
294
APG Asset Management US
APG Asset Management US
New York
$97.8M -$11M 1 0.86% Reduced
295
MML Investors Services
MML Investors Services
Massachusetts
$97.3M +$3.07M 22 0.54% Increased
296
IP
Interval Partners
New York
$97M -$54.7M 4 2.92% Reduced
297
Westwood Holdings Group
Westwood Holdings Group
Texas
$96.9M +$2.28M 4 0.9% Increased
298
Cerity Partners
Cerity Partners
New York
$94.4M -$25.2M 22 0.46% Reduced
299
Gates Foundation Trust
Gates Foundation Trust
Washington
$94.2M $0 1 0.24% Maintained
300
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$94.1M -$761K 24 1.19% Reduced