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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
376
LT
Lindsell Train
United Kingdom
$66.9M +$211K 1 3.96% Increased
377
Horizon Kinetics
Horizon Kinetics
New York
$66.7M -$3.87M 10 1.65% Reduced
378
EC
Eminence Capital
New York
$66.6M -$56.2M 1 1.17% Reduced
379
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$65.2M $0 1 2.78% Maintained
380
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$65M +$6.8M 4 1.38% Increased
381
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65M -$22.3M 12 0.72% Reduced
382
Mutual of America Capital Management
Mutual of America Capital Management
New York
$64.3M +$2.28M 10 1.42% Increased
383
NCA
Newbrook Capital Advisors
New York
$64.1M +$34.1M 1 8.62% Increased
384
1832 Asset Management
1832 Asset Management
Ontario, Canada
$64.1M +$11M 5 0.16% Increased
385
TU
TDAM USA
Ontario, Canada
$63.8M -$2.63M 5 3.11% Reduced
386
WBC
Westpac Banking Corp
Australia
$63.4M -$14M 8 0.69% Reduced
387
Gotham Asset Management
Gotham Asset Management
New York
$62.9M -$120M 9 0.71% Reduced
388
Ariel Investments
Ariel Investments
Illinois
$62.9M -$42.4M 4 0.76% Reduced
389
Todd Asset Management
Todd Asset Management
Kentucky
$62.7M -$8.16M 4 1.87% Reduced
390
CAM
Coronation Asset Management
South Africa
$62.6M +$7.72M 1 2.6% Increased
391
Creative Planning
Creative Planning
Kansas
$62.6M -$4.68M 32 0.49% Reduced
392
DILH
Dai-ichi Life Holdings
Japan
$62M +$1.76M 7 1.87% Increased
393
Institutional Capital
Institutional Capital
Illinois
$61.7M -$201M 1 0.66% Reduced
394
CCM
Cantillon Capital Management
New York
$61.4M -$2.23M 1 1.07% Reduced
395
Hosking Partners
Hosking Partners
United Kingdom
$60.9M +$5.52M 4 2.79% Increased
396
Daiwa Securities Group
Daiwa Securities Group
Japan
$60.5M +$24M 12 0.38% Increased
397
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$60.4M +$45.7M 4 1.9% Increased
398
Jefferies Group
Jefferies Group
New York
$60M +$23.5M 14 0.35% Increased
399
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$59.9M +$5.95M 11 1.62% Increased
400
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59.8M -$908K 9 1.41% Reduced