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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
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$61.4M +$2.74M 2 1.01% Increased
377
A
Apoletto
British Virgin Islands
$61M $0 1 16.88% Maintained
378
New York Life Investment Management
New York Life Investment Management
New York
$61M +$66.5M 18 0.71% New
379
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$60.5M +$4.36M 19 0.25% Increased
380
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$60.3M +$33.5M 9 0.55% Increased
381
RC
RBO & Co
California
$59.5M +$103K 4 10.91% Increased
382
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$59.4M -$9.9M 3 3.44% Reduced
383
Commerce Bank
Commerce Bank
Missouri
$59.3M -$1.32M 19 0.48% Reduced
384
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$59.2M +$1.89M 3 2.57% Increased
385
PFS Investments
PFS Investments
Georgia
$58.9M +$11.9M 9 1.18% Increased
386
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$58.9M $0 1 3.97% Maintained
387
Kestra Advisory Services
Kestra Advisory Services
Texas
$58.7M +$16.1M 28 0.6% Increased
388
Whittier Trust
Whittier Trust
California
$58.4M -$334K 22 1.18% Reduced
389
Lido Advisors
Lido Advisors
California
$58.3M -$53.1K 9 0.77% Reduced
390
CIPU
Caledonia Investments plc (UK)
United Kingdom
$58M $0 1 9.81% Maintained
391
Manning & Napier Group
Manning & Napier Group
New York
$57.7M +$1M 3 0.67% Increased
392
MUFG Americas
MUFG Americas
New York
$57.1M -$893K 9 1.3% Reduced
393
Channing Capital Management
Channing Capital Management
Illinois
$56.9M -$18M 2 1.86% Reduced
394
GC
Greenvale Capital
United Kingdom
$56.8M $0 1 6.2% Maintained
395
Mizuho Markets Americas
Mizuho Markets Americas
New York
$56.6M -$719K 1 4.17% Reduced
396
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$56.3M +$14.2M 4 2.67% Increased
397
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$56M +$1.69M 9 0.63% Increased
398
Swiss Life Asset Management
Swiss Life Asset Management
$55.6M -$15.3M 10 0.9% Reduced
399
EPAM
Euro Pacific Asset Management
Puerto Rico
$55.5M +$783K 5 13.15% Increased
400
Hosking Partners
Hosking Partners
United Kingdom
$55.4M -$10.5M 6 2.19% Reduced