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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	Evercore Trust Company New York	$99.4M	+$701K	3	0.37%	Increased
302	MCM McKinley Capital Management Anchorage, Alaska	$98.7M	-$1.7M	10	4.58%	Reduced
303	ROIC Route One Investment Company San Francisco, California	$97.7M	+$4.89M	1	5.95%	Increased
304	BRIM Broad Run Investment Management Arlington, Virginia	$97.7M	+$6.3M	2	5.07%	Increased
305	UMA USA Mutuals Advisors Dallas, Texas	$97.2M	-$8.48M	22	57.94%	Reduced
306	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$96.8M	-$19.4M	3	7.03%	Reduced
307	Zurich Cantonal Bank Zurich, Switzerland	$95.9M	-$6.83M	23	1.21%	Reduced
308	CP Coho Partners Berwyn, Pennsylvania	$95.8M	+$1.29M	1	4.23%	Increased
309	Fifth Third Bancorp Cincinnati, Ohio	$95.6M	-$1.47M	25	0.84%	Reduced
310	Martingale Asset Management Boston, Massachusetts	$95.5M	+$1.48M	6	2.12%	Increased
311	Primecap Management Pasadena, California	$95.4M	$0	1	0.1%	Maintained
312	Nuveen Charlotte, North Carolina	$93.6M	+$11.9M	12	0.48%	Increased
313	Great Lakes Advisors Chicago, Illinois	$93.5M	-$14M	5	2.8%	Reduced
314	Artemis Investment Management Edinburgh, United Kingdom	$92.9M	+$61.4M	3	2.32%	Increased
315	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$92.9M	-$10.9M	9	3.13%	Reduced
316	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$90.4M	$0	1	4.07%	Maintained
317	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$90M	-$662K	11	1.15%	Reduced
318	Douglass Winthrop Advisors New York	$89.5M	+$15.6M	7	6.63%	Increased
319	Natixis Advisors Boston, Massachusetts	$89.4M	+$7.38M	12	1.47%	Increased
320	B BloombergSen Toronto, Ontario, Canada	$89M	+$303K	1	6.59%	Increased
321	Commerce Bank Kansas City, Missouri	$88.7M	-$1.49M	7	1.48%	Reduced
322	TGA Trilogy Global Advisors Winter Park, Florida	$88.7M	+$34M	3	2.31%	Increased
323	OA Omega Advisors New York	$88.6M	-$19.2M	1	1.93%	Reduced
324	RAM RWC Asset Management London, United Kingdom	$86.2M	+$29.8M	4	5.87%	Increased
325	MGM Miura Global Management New York	$85.5M	-$13.8M	1	5.1%	Reduced