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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
401
SIC
Schwartz Investment Counsel
Michigan
$61.5M $0 2 3.27% Maintained
402
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$60.8M -$913K 11 1.25% Reduced
403
Driehaus Capital Management
Driehaus Capital Management
Illinois
$60.8M -$32.1M 8 1.87% Reduced
404
ACM
AEW Capital Management
Massachusetts
$60.2M +$11.9M 1 1.68% Increased
405
CC
Carlson Capital
Texas
$60.1M +$28M 5 0.75% Increased
406
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$60.1M -$8.63M 23 0.3% Reduced
407
Whittier Trust
Whittier Trust
California
$59.9M -$468K 15 1.87% Reduced
408
SAAM
Solus Alternative Asset Management
New Jersey
$59.3M -$92.8M 1 10.85% Reduced
409
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59.2M +$1.28M 15 0.94% Increased
410
SJIC
St. James Investment Company
Texas
$58.5M -$551K 2 5.35% Reduced
411
William Blair & Company
William Blair & Company
Illinois
$58.4M -$7.92M 11 0.36% Reduced
412
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$57.8M +$1.57M 21 0.55% Increased
413
GFPC
Global Financial Private Capital
Florida
$57.7M -$7.39M 3 2.08% Reduced
414
MSA
Mason Street Advisors
Wisconsin
$56.8M +$1.34M 19 1.17% Increased
415
Causeway Capital Management
Causeway Capital Management
California
$56.6M +$4.81M 2 0.57% Increased
416
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$56.5M +$3.09M 6 1.23% Increased
417
GC
GMT Capital
Georgia
$56.3M -$3.78M 1 1.46% Reduced
418
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$56.3M -$2.52M 6 1.85% Reduced
419
JGC
J. Goldman & Co
New York
$56M +$4.04M 6 3.92% Increased
420
ACM
Academy Capital Management
Texas
$55.9M +$9.69M 3 13.96% Increased
421
ACM
Argent Capital Management
Missouri
$55.7M -$3.2M 5 1.91% Reduced
422
VanEck Associates
VanEck Associates
New York
$55.7M +$20.3M 13 0.27% Increased
423
Nicholas Company
Nicholas Company
Wisconsin
$55.6M -$401K 2 1.22% Reduced
424
RC
RBO & Co
California
$55.5M -$404K 4 13.28% Reduced
425
CGI
Calixto Global Investors
Florida
$55.2M -$1.27M 1 19.82% Reduced