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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
Sit Investment Associates
Sit Investment Associates
Minnesota
$48.8M +$4.9M 4 0.89% Increased
452
RNC Capital Management
RNC Capital Management
California
$48.7M +$717K 3 4.81% Increased
453
HM Payson & Co
HM Payson & Co
Maine
$48.6M +$297K 6 2.53% Increased
454
ESBC
E.S. Barr & Co
Kentucky
$48.5M +$153K 5 5.85% Increased
455
Meag Munich Ergo
Meag Munich Ergo
Germany
$48.4M +$14.9M 4 2.5% Increased
456
Douglas Lane & Associates
Douglas Lane & Associates
New York
$48.3M +$47.3M 3 1.32% New
457
NI
Nuance Investments
Missouri
$48.2M +$16.7M 1 5.26% Increased
458
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$48.1M -$19.6M 6 0.47% Reduced
459
Moore Capital Management
Moore Capital Management
New York
$47.9M -$9.63M 3 1.93% Reduced
460
ACM
Argent Capital Management
Missouri
$47.3M +$36M 5 2.15% Increased
461
AT
Alliance Trust
United Kingdom
$47M -$888K 1 2.25% Reduced
462
Whittier Trust
Whittier Trust
California
$46.6M -$1.09M 16 2.06% Reduced
463
ACM
Academy Capital Management
Texas
$46.6M -$2.01M 3 11.28% Reduced
464
NIMC
NWQ Investment Management Company
California
$46.5M -$2.51M 2 0.72% Reduced
465
Brookfield Corp
Brookfield Corp
Ontario, Canada
$46.4M +$23.1M 4 0.24% Increased
466
T
TOBAM
France
$46.2M +$19.8M 2 1.82% Increased
467
AL
Airain Ltd
Guernsey
$46M +$20.5M 10 3.18% Increased
468
Bartlett & Co
Bartlett & Co
Ohio
$45.7M -$293K 8 2.29% Reduced
469
WA
Wintergreen Advisers
New Jersey
$45.6M -$19.8M 1 16.38% Reduced
470
CP
Covalent Partners
Massachusetts
$45.4M -$23.4M 3 14.69% Reduced
471
AAM
Auxier Asset Management
Oregon
$45.2M -$295K 5 10.7% Reduced
472
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$45.1M +$16.2M 2 2.49% Increased
473
CCM
Criterion Capital Management
California
$44.7M +$37.2M 2 1.83% New
474
CPIM
Columbia Partners Investment Management
Virginia
$44.6M -$931K 6 3.18% Reduced
475
Candriam SCA
Candriam SCA
Luxembourg
$44.4M +$10.2M 9 1.11% Increased