← All themes

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
551
CIBC World Market
CIBC World Market
Ontario, Canada
$30.3M -$565K 9 0.13% Reduced
552
PWLP
Prio Wealth Limited Partnership
Massachusetts
$30.2M -$3.1M 3 1.56% Reduced
553
South Texas Money Management
South Texas Money Management
Texas
$30.2M +$456K 4 1.74% Increased
554
TA
Teton Advisors
New York
$30.1M +$4.07M 12 2.06% Increased
555
SC
Shellback Capital
Massachusetts
$29.9M +$10.3M 2 2.08% Increased
556
SIC
Schwartz Investment Counsel
Michigan
$29.9M +$1.14M 1 2.04% Increased
557
ACP
Ashfield Capital Partners
California
$29.9M -$858K 4 1.64% Reduced
558
NEAM
New England Asset Management
Connecticut
$29.9M -$145K 2 0.74% Reduced
559
Stephens Inc
Stephens Inc
Arkansas
$29.7M -$185K 7 1.35% Reduced
560
AF
Ally Financial
Michigan
$29.1M -$1.81M 4 2.94% Reduced
561
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$29M -$3.04M 6 1.41% Reduced
562
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$29M $0 2 1.91% Maintained
563
PR
Payden & Rygel
California
$28.7M -$13M 4 3.8% Reduced
564
Moore Capital Management
Moore Capital Management
New York
$28.7M -$9.71M 5 0.62% Reduced
565
Welch & Forbes
Welch & Forbes
Massachusetts
$28.6M -$104K 3 0.89% Reduced
566
Country Trust Bank
Country Trust Bank
Illinois
$28.5M +$139K 4 1.43% Increased
567
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$28.4M -$1.23M 5 1.06% Reduced
568
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$28.4M -$7.77K 15 0.74% Reduced
569
RIG
Raveneur Investment Group
New York
$28.2M +$3.58M 1 10.16% Increased
570
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$27.8M -$628K 3 0.54% Reduced
571
GAI
General American Investors
New York
$27.5M $0 1 2.26% Maintained
572
Advisors Capital Management
Advisors Capital Management
New Jersey
$27.5M +$2.7M 2 2.99% Increased
573
MDCM
Morgan Dempsey Capital Management
Wisconsin
$27.5M -$116K 4 7.59% Reduced
574
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$27.5M -$21M 13 0.58% Reduced
575
SAM
Securian Asset Management
Minnesota
$27M -$232K 9 0.84% Reduced