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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
501
GMI
Greystone Managed Investments
Saskatchewan, Canada
$31.7M -$6.4M 1 0.45% Reduced
502
SCM
SeaStone Capital Management
New York
$31.6M -$2.15M 1 3.99% Reduced
503
Apex Capital Management
Apex Capital Management
Ohio
$31.5M +$4.8M 4 1.38% Increased
504
Huntington National Bank
Huntington National Bank
Ohio
$31.4M -$450K 19 0.93% Reduced
505
Central Trust Company
Central Trust Company
Missouri
$31.2M -$39.3K 12 2.83% Reduced
506
Eagle Global Advisors
Eagle Global Advisors
Texas
$31.2M -$1.58M 5 1.11% Reduced
507
ProShare Advisors
ProShare Advisors
Maryland
$31.1M -$18.4M 18 0.74% Reduced
508
TU
TDAM USA
Ontario, Canada
$30.8M -$27.2M 4 1.46% Reduced
509
CIP
Champlain Investment Partners
Vermont
$30.8M +$2.04M 1 0.58% Increased
510
Cohen & Steers
Cohen & Steers
New York
$30.5M -$40.3M 2 0.1% Reduced
511
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$30.3M +$2.3M 2 2.31% Increased
512
DC
Deere & Company
Illinois
$30.3M -$1.53M 9 1.73% Reduced
513
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$30.1M +$1.74M 4 1.09% Increased
514
Baird
Baird
Wisconsin
$30M -$1.07M 10 0.56% Reduced
515
BC
Balestra Capital
New York
$29.8M -$8.74M 1 9.59% Reduced
516
Boston Trust Walden
Boston Trust Walden
Massachusetts
$29.7M -$900K 3 0.45% Reduced
517
CC
Carlson Capital
Texas
$29.4M +$29.9M 2 0.4% New
518
LT
Lindsell Train
United Kingdom
$29.1M +$1.72M 1 5.81% Increased
519
QI
Qualcomm Inc
California
$29M $0 4 1.31% Maintained
520
MCM
Moon Capital Management
New York
$28.8M -$14.6M 4 15.13% Reduced
521
RG
Renaissance Group
Kentucky
$28.6M -$292K 5 1.21% Reduced
522
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$28.6M -$8.47M 1 0.62% Reduced
523
Norinchukin Bank
Norinchukin Bank
Japan
$28.4M +$3.87M 7 0.81% Increased
524
KAM
Keeley Asset Management
Illinois
$28.3M +$22.6M 2 0.52% Increased
525
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$28.2M -$777K 2 6.22% Reduced