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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
Mutual of America Capital Management
Mutual of America Capital Management
New York
$63.9M -$1.48M 11 1.2% Reduced
377
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$63.9M +$22.5M 16 0.13% Increased
378
Nicholas Company
Nicholas Company
Wisconsin
$63.6M +$5.91M 2 1.42% Increased
379
Marsico Capital Management
Marsico Capital Management
Colorado
$63.2M +$3.18M 4 2.8% Increased
380
UIC
Uniplan Investment Counsel
Wisconsin
$62.8M +$44.9M 3 2.86% Increased
381
QS Investors
QS Investors
New York
$62.7M -$22.3M 21 0.51% Reduced
382
BA
Boston Advisors
Massachusetts
$62.5M +$7.78M 9 1.5% Increased
383
Caxton Associates (New York)
Caxton Associates (New York)
New York
$62.4M -$10M 5 2.82% Reduced
384
Truist Financial
Truist Financial
North Carolina
$61.7M +$1.16M 9 1.26% Increased
385
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$61.6M -$3.23M 4 1.19% Reduced
386
Glenview Trust
Glenview Trust
Kentucky
$61.4M +$62.1M 10 5.09% New
387
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$60.8M $0 1 2.08% Maintained
388
Soros Fund Management
Soros Fund Management
New York
$60.7M -$1.66M 3 1.4% Reduced
389
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$60.3M -$10.6M 9 1.35% Reduced
390
Highbridge Capital Management
Highbridge Capital Management
New York
$60.2M +$43.9M 10 1.07% Increased
391
LT
Lindsell Train
United Kingdom
$60.1M +$2.2M 1 2.95% Increased
392
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$60M -$16.6M 6 0.89% Reduced
393
Rathbones Group
Rathbones Group
United Kingdom
$60M -$4.57M 9 3.01% Reduced
394
Oppenheimer & Co
Oppenheimer & Co
New York
$59.7M +$5.49M 16 1.74% Increased
395
William Blair & Company
William Blair & Company
Illinois
$59.5M +$3.11M 12 0.53% Increased
396
B
BP
United Kingdom
$59.5M -$10.1M 9 2.24% Reduced
397
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58.5M +$1.61M 2 2.51% Increased
398
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58.4M +$4.6M 9 1.3% Increased
399
TU
TDAM USA
Ontario, Canada
$58.3M -$3.97M 5 3.06% Reduced
400
GH
GAM Holding
Switzerland
$58.1M -$6.34M 12 1.02% Reduced