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 | |
|---|---|---|---|---|---|---|---|
| 601 |
QS Investors
New York
| $23.6M | +$10.7M | 7 | 0.9% | Increased |
|
| 602 |
Spot Trading
Chicago,
Illinois
| $23.5M | -$4.05M | 14 | 0.13% | Reduced |
|
| 603 |
Summit Securities Group
New York
| $23.4M | +$2.89M | 6 | 4.07% | Increased |
|
| 604 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
| $23.3M | -$776K | 2 | 1.33% | Reduced |
|
| 605 |
Global X Management Company
New York
| $23.2M | +$787K | 6 | 1.96% | Increased |
|
| 606 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $23M | +$1.8M | 10 | 0.94% | Increased |
|
| 607 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $22.9M | +$769K | 7 | 0.1% | Increased |
|
| 608 |
TWI
Thomas White International
Chicago,
Illinois
| $22.8M | -$4.08M | 7 | 3.28% | Reduced |
|
| 609 |
Banyan Partners
Palm Beach Gardens,
Florida
| $22.5M | +$4.74M | 7 | 1.58% | Increased |
|
| 610 |
BCM
Bluefin Capital Management
New York
| $22.5M | +$13.3M | 4 | 1.75% | Increased |
|
| 611 |
TC
TFS Capital
West Chester,
Pennsylvania
| $22.5M | -$25.2K | 10 | 1.06% | Reduced |
|
| 612 |
Colony Group
Boston,
Massachusetts
| $22.4M | +$2.12M | 10 | 3.13% | Increased |
|
| 613 |
Kentucky Retirement Systems
Frankfort,
Kentucky
| $22.2M | -$281K | 7 | 1.63% | Reduced |
|
| 614 |
Howe & Rusling
Rochester,
New York
| $22.2M | +$5.8M | 8 | 5.59% | Increased |
|
| 615 |
Dodge & Cox
San Francisco,
California
| $22M | -$1.6M | 3 | 0.02% | Reduced |
|
| 616 |
IAM
Impala Asset Management
Palm Beach,
Florida
| $21.8M | +$19.9M | 2 | 0.98% | New |
|
| 617 |
Beacon Financial Group
Dallas,
Texas
| $21.7M | +$7.55M | 3 | 4.17% | Increased |
|
| 618 |
Lowe Brockenbrough & Co
Richmond,
Virginia
| $21.6M | +$12.7M | 4 | 3.58% | Increased |
|
| 619 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
| $21.4M | $0 | 1 | 3.73% | Maintained |
|
| 620 |
Loews Corp
New York
| $21.4M | -$10.5M | 2 | 0.11% | Reduced |
|
| 621 |
TA
Teton Advisors
Rye,
New York
| $21.3M | -$1.78M | 8 | 1.5% | Reduced |
|
| 622 |
Everett Harris & Co
Los Angeles,
California
| $21.3M | -$1.1M | 5 | 0.8% | Reduced |
|
| 623 |
Denver Investment Advisors
Denver,
Colorado
| $21.3M | -$4.88M | 7 | 0.6% | Reduced |
|
| 624 |
ALPS Advisors
Denver,
Colorado
| $21.3M | +$13M | 7 | 0.22% | Increased |
|
| 625 |
HighTower Trust
Houston,
Texas
| $21.1M | +$1.16M | 2 | 2.75% | Increased |
|