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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
Empowered Funds
Empowered Funds
Pennsylvania
$126M +$72.3M 31 0.8% Increased
277
Czech National Bank
Czech National Bank
Czech Republic
$126M +$3.92M 9 0.83% Increased
278
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
$126M -$5.06M 1 100% Reduced
279
Aviva
Aviva
United Kingdom
$125M +$30.4M 7 0.21% Increased
280
Yacktman Asset Management
Yacktman Asset Management
Texas
$123M +$4.08M 3 1.64% Increased
281
NewEdge Advisors
NewEdge Advisors
Louisiana
$121M +$102K 31 0.44% Increased
282
Hamlin Capital Management
Hamlin Capital Management
New York
$121M -$442K 1 2.92% Reduced
283
NONA
Ninety One North America
New York
$121M +$1.95M 2 5.43% Increased
284
LFCM
Long Focus Capital Management
Puerto Rico
$121M +$12.1M 3 3.18% Increased
285
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$121M +$9.63M 33 0.07% Increased
286
Causeway Capital Management
Causeway Capital Management
California
$119M +$8.09M 3 1.46% Increased
287
Gates Foundation Trust
Gates Foundation Trust
Washington
$118M $0 1 0.37% Maintained
288
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$118M -$81.5M 14 0.29% Reduced
289
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$118M -$2.27M 11 1.5% Reduced
290
ClearBridge Investments
ClearBridge Investments
New York
$117M -$21.9M 5 0.1% Reduced
291
CIPU
Caledonia Investments plc (UK)
United Kingdom
$116M -$5.21M 1 13.57% Reduced
292
Private Management Group
Private Management Group
California
$114M +$6.14M 8 3.28% Increased
293
Pathstone Holdings
Pathstone Holdings
New Jersey
$114M +$7.55M 20 0.45% Increased
294
QRG Capital Management
QRG Capital Management
Illinois
$112M +$22.3M 13 1.16% Increased
295
Freestone Grove Partners
Freestone Grove Partners
California
$111M +$70.1M 10 0.79% Increased
296
LT
Lindsell Train
United Kingdom
$111M -$6.27M 2 3.54% Reduced
297
APG Asset Management US
APG Asset Management US
New York
$111M +$21.9M 2 0.85% Increased
298
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$110M +$520K 27 1.19% Increased
299
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$110M +$18.3M 44 0.29% Increased
300
RAM
RWC Asset Management
United Kingdom
$110M +$1.52M 3 4.58% Increased