← All themes

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
326
UIC
Uniplan Investment Counsel
Wisconsin
$67.1M -$5.43M 5 4.68% Reduced
327
TPSF
Texas Permanent School Fund
Texas
$67M -$1.95M 21 1.06% Reduced
328
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$67M -$1.93M 8 2.5% Reduced
329
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$66.3M -$8.4M 4 1.14% Reduced
330
Homestead Advisers
Homestead Advisers
Virginia
$66M +$6.35M 2 1.7% Increased
331
TCG
Tremblant Capital Group
Florida
$65.6M -$1.77M 1 2.76% Reduced
332
USAA
United Services Automobile Association
Texas
$65M -$14.1M 3 1.37% Reduced
333
QS Investors
QS Investors
New York
$64.8M +$3.33M 20 0.9% Increased
334
Coatue Management
Coatue Management
New York
$64.4M +$68.2M 1 0.57% Increased
335
FFA
First Foundation Advisors
California
$64.2M -$1.01M 7 3.31% Reduced
336
Advisors Capital Management
Advisors Capital Management
New Jersey
$63.9M +$19.2M 4 3.17% Increased
337
MIS
Morningstar Investment Services
Illinois
$63.5M +$10.2M 6 1.04% Increased
338
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$63.4M +$803K 5 1.82% Increased
339
SCM
Sirios Capital Management
Massachusetts
$63M +$29.5M 2 5.14% Increased
340
Advisors Asset Management
Advisors Asset Management
Colorado
$62.1M -$1.45M 23 1.21% Reduced
341
1832 Asset Management
1832 Asset Management
Ontario, Canada
$61.9M -$5.69M 11 0.19% Reduced
342
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$61.6M -$43.1M 33 0.53% Reduced
343
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$61.5M +$3.97M 3 0.97% Increased
344
ALPS Advisors
ALPS Advisors
Colorado
$61.5M +$31.5K 7 0.82% Increased
345
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$61.1M -$23.9M 21 0.9% Reduced
346
Appaloosa LP
Appaloosa LP
New Jersey
$60.8M +$60.5M 1 1.06% New
347
FCIM
Fairview Capital Investment Management
California
$60M +$548K 1 2.9% Increased
348
SDJVC
St. Denis J. Villere & Co
Louisiana
$58.7M +$11M 1 4.2% Increased
349
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.4M +$22.5M 9 0.41% Increased
350
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$58.4M +$128K 4 1.78% Increased