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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
476
AAM
AMI Asset Management
California
$44.1M -$847K 1 2.38% Reduced
477
GF
Greenhouse Funds
Maryland
$44.1M +$14.8M 1 2.22% Increased
478
EPAM
Euro Pacific Asset Management
Puerto Rico
$44M -$2.45M 4 8.72% Reduced
479
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$43.9M -$1.39M 4 1.53% Reduced
480
Avantax Advisory Services
Avantax Advisory Services
Texas
$43.5M +$20.5M 18 0.31% Increased
481
Westwood Holdings Group
Westwood Holdings Group
Texas
$43.5M -$83.7M 5 0.2% Reduced
482
Capital Investment Advisors
Capital Investment Advisors
Georgia
$43.4M -$410K 5 0.98% Reduced
483
CAL
Capital Advisors Ltd
Ohio
$43.3M -$2.08M 23 5.63% Reduced
484
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$43.3M -$2.05M 24 0.86% Reduced
485
Brandes Investment Partners
Brandes Investment Partners
California
$43.3M -$6.28M 5 0.53% Reduced
486
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$43M +$903K 9 0.88% Increased
487
Första AP-fonden
Första AP-fonden
Sweden
$42.7M +$474K 8 0.38% Increased
488
Select Equity Group
Select Equity Group
New York
$42M -$20M 1 0.17% Reduced
489
AAM
Auxier Asset Management
Oregon
$41.6M +$63.3K 5 6.59% Increased
490
Todd Asset Management
Todd Asset Management
Kentucky
$41.5M -$25.5K 3 0.86% Reduced
491
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$41.2M +$20.8M 8 0.47% Increased
492
BWC
Blue Whale Capital
United Kingdom
$41M -$1.96M 1 3.91% Reduced
493
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$40.4M -$4.99M 2 2.02% Reduced
494
Vest Financial
Vest Financial
Virginia
$40.4M +$10.8M 3 0.97% Increased
495
Eagle Asset Management
Eagle Asset Management
Florida
$40M -$5.88M 5 0.21% Reduced
496
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$39.8M -$494K 3 1.93% Reduced
497
Credit Agricole
Credit Agricole
France
$39.7M +$14.8M 17 0.21% Increased
498
Rathbones Group
Rathbones Group
United Kingdom
$39.5M -$11.1M 6 0.22% Reduced
499
Homestead Advisers
Homestead Advisers
Virginia
$39.4M -$8.82M 1 0.97% Reduced
500
HCM
Howland Capital Management
Massachusetts
$39.3M +$569K 6 1.88% Increased