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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
451
RC
RBO & Co
California
$44.5M +$6.38M 5 16.06% Increased
452
CM
CS McKee
Pennsylvania
$44.5M -$3.05M 1 1.02% Reduced
453
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$44.3M $0 1 0.84% Maintained
454
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$44.1M +$5.38M 13 0.81% Increased
455
TimesSquare Capital Management
TimesSquare Capital Management
New York
$43.6M +$2.98M 1 0.25% Increased
456
LT
Lindsell Train
United Kingdom
$43.4M $0 1 4.92% Maintained
457
HPM
H. Partners Management
New York
$42.8M $0 1 3.91% Maintained
458
GA
Glenhill Advisors
New York
$42.8M +$1.77M 1 3.17% Increased
459
Whittier Trust
Whittier Trust
California
$42.8M +$663K 13 2.08% Increased
460
Veritable
Veritable
Delaware
$42.7M +$175K 11 0.91% Increased
461
CC
Curian Capital
Colorado
$42.6M +$2.73M 7 0.75% Increased
462
Bartlett & Co
Bartlett & Co
Ohio
$42.6M -$235K 9 2.06% Reduced
463
Oppenheimer & Co
Oppenheimer & Co
New York
$42.3M -$5.97M 13 1.26% Reduced
464
Mutual of America Capital Management
Mutual of America Capital Management
New York
$42.1M +$412K 11 1.01% Increased
465
WCMNY
Westchester Capital Management (New York)
New York
$41.9M +$41.4M 1 0.52% New
466
MVP
Miller Value Partners
Florida
$41.7M +$1.33M 3 1.67% Increased
467
Conning Inc
Conning Inc
Connecticut
$41.6M +$2.47M 8 2.18% Increased
468
SCM
Symons Capital Management
Pennsylvania
$41.6M -$9.94M 3 8.77% Reduced
469
Primecap Management
Primecap Management
California
$41.4M $0 1 0.04% Maintained
470
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$40.8M -$9.92K 4 3.28% Reduced
471
Creative Planning
Creative Planning
Kansas
$40.4M +$2.77M 30 0.47% Increased
472
LCM
LG Capital Management
Maryland
$40.3M +$1.57M 3 12.51% Increased
473
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$40.2M -$4.3M 6 1.91% Reduced
474
PWLP
Prio Wealth Limited Partnership
Massachusetts
$39.9M -$648K 3 2.06% Reduced
475
ALPS Advisors
ALPS Advisors
Colorado
$39.3M +$6.32M 9 0.31% Increased