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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
Norinchukin Bank
Norinchukin Bank
Japan
$25.1M -$7.36M 12 0.49% Reduced
602
Parthenon LLC
Parthenon LLC
Kentucky
$25.1M -$539K 8 4.25% Reduced
603
JRCM
Jones Road Capital Management
New York
$25M +$346K 4 13.13% Increased
604
Holocene Advisors
Holocene Advisors
New York
$24.9M -$3.77M 6 0.15% Reduced
605
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$24.9M +$1.17M 35 1.09% Increased
606
NorthRock Partners
NorthRock Partners
Minnesota
$24.8M -$3.36M 2 2.58% Reduced
607
Vigilant Capital Management
Vigilant Capital Management
Maine
$24.7M +$445K 4 2.13% Increased
608
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$24.6M +$2.69M 5 0.87% Increased
609
Greenhouse Funds
Greenhouse Funds
Maryland
$24.5M +$475K 1 2.7% Increased
610
B. Riley Wealth Advisors
B. Riley Wealth Advisors
Florida
$24.4M -$2.91M 14 1.02% Reduced
611
Credential Qtrade Securities
Credential Qtrade Securities
$24.3M +$1.4M 4 1.74% Increased
612
Busey Bank
Busey Bank
Illinois
$24.2M -$5.72M 2 1.13% Reduced
613
Vontobel Holding
Vontobel Holding
Switzerland
$24.2M -$11.9M 12 0.26% Reduced
614
Prio Wealth Limited Partnership
Prio Wealth Limited Partnership
Massachusetts
$24.2M -$20.5K 2 0.97% Reduced
615
GGHC
Gilder Gagnon Howe & Co
New York
$24.1M -$14.4M 2 0.43% Reduced
616
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$23.9M -$7.05M 12 0.51% Reduced
617
Cincinnati Insurance
Cincinnati Insurance
Ohio
$23.9M $0 1 0.51% Maintained
618
HM Payson & Co
HM Payson & Co
Maine
$23.9M -$705K 12 0.61% Reduced
619
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$23.9M +$27.4M 1 1.25% New
620
ICM
Indaba Capital Management
California
$23.8M -$3.28M 1 3.13% Reduced
621
FCM
Freshford Capital Management
New York
$23.8M -$5.32M 1 3.25% Reduced
622
First Long Island Investors
First Long Island Investors
New York
$23.7M -$1.31M 1 2.47% Reduced
623
Andra AP-fonden
Andra AP-fonden
Sweden
$23.7M +$25.1M 7 0.68% New
624
Brandes Investment Partners
Brandes Investment Partners
California
$23.7M -$1.04M 3 0.58% Reduced
625
Cumberland Partners
Cumberland Partners
Ontario, Canada
$23.7M -$1.59M 2 2.26% Reduced