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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
601
Palisade Capital Management
Palisade Capital Management
New Jersey
$31.8M -$1.94M 4 1.08% Reduced
602
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$31.7M +$681K 5 0.63% Increased
603
VIA
Virtus Investment Advisers
Connecticut
$31.7M -$2.17M 7 3.45% Reduced
604
IC
InterOcean Capital
Illinois
$31.4M +$3.54M 4 4.21% Increased
605
SCM
Symons Capital Management
Pennsylvania
$31.2M -$4.25M 6 8.89% Reduced
606
Quadrature Capital
Quadrature Capital
United Kingdom
$31.2M +$17.6M 10 2.76% Increased
607
ARTA
A.R.T. Advisors
New York
$31.2M -$4.73M 14 1.38% Reduced
608
EULAV Asset Management
EULAV Asset Management
Florida
$30.8M -$2.09M 6 1.46% Reduced
609
PointState Capital
PointState Capital
New York
$30.8M -$443M 3 0.3% Reduced
610
TCM
Twin Capital Management
Pennsylvania
$30.8M -$2.78M 3 1.51% Reduced
611
MPMG
Minneapolis Portfolio Management Group
Minnesota
$30.7M +$706K 1 4.19% Increased
612
GD
Grandfield & Dodd
New York
$30.7M +$4.8K 4 3.27% Increased
613
FCI
Financial Counselors Inc
Kansas
$30.6M -$1.69M 6 1.4% Reduced
614
MAI Capital Management
MAI Capital Management
Ohio
$30.4M -$336K 6 1.73% Reduced
615
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$30.4M +$1.37M 14 0.73% Increased
616
Welch & Forbes
Welch & Forbes
Massachusetts
$30.4M +$625K 5 0.81% Increased
617
CCM
Cadence Capital Management
Massachusetts
$30.2M -$2.51M 7 1.92% Reduced
618
BCM
Blockhouse Capital Management
New York
$30.2M -$5.41M 4 5.74% Reduced
619
Boston Trust Walden
Boston Trust Walden
Massachusetts
$30.2M -$114K 4 0.44% Reduced
620
CCM
Clearfield Capital Management
New York
$30.1M +$15M 2 5.61% Increased
621
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.8M +$2.4M 4 2.89% Increased
622
BG
Bollard Group
Massachusetts
$29.7M +$5M 7 1.43% Increased
623
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$29.7M +$126K 10 0.49% Increased
624
Chilton Investment Company
Chilton Investment Company
Connecticut
$29.7M +$232K 5 1.15% Increased
625
CI
Caerus Investors
New York
$29.7M +$27.3M 5 21.65% New