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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
651
ICOM
Investment Counselors of Maryland
Maryland
$27.1M -$18.5K 2 1.34% Reduced
652
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$27M +$2.66M 5 1.38% Increased
653
Intrinsic Edge Capital Management
Intrinsic Edge Capital Management
Illinois
$26.4M -$1.94M 4 4.58% Reduced
654
Tirschwell & Loewy
Tirschwell & Loewy
New York
$26.4M -$159K 1 3.72% Reduced
655
Första AP-fonden
Första AP-fonden
Sweden
$26.3M +$266K 4 0.96% Increased
656
Richard C. Young & Co
Richard C. Young & Co
Rhode Island
$26.2M -$48.9K 3 4.93% Reduced
657
FQ
First Quadrant
California
$26.1M -$6.52M 10 0.49% Reduced
658
Close Asset Management
Close Asset Management
United Kingdom
$26M +$204K 5 2.35% Increased
659
Scout Investments
Scout Investments
Missouri
$26M -$1.31M 2 0.64% Reduced
660
Alpha Wave Global
Alpha Wave Global
New York
$26M +$3.3M 1 5.95% Increased
661
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26M +$173K 1 3.33% Increased
662
ETrade Capital Management
ETrade Capital Management
Virginia
$26M +$4.84M 9 0.83% Increased
663
Huber Capital Management
Huber Capital Management
California
$26M +$3.63M 1 1.41% Increased
664
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$25.9M +$2.14M 13 0.54% Increased
665
Cincinnati Insurance
Cincinnati Insurance
Ohio
$25.6M $0 1 0.73% Maintained
666
SFG
Sather Financial Group
Texas
$25.6M -$13.4K 3 6.38% Reduced
667
TC
Towle & Co
Colorado
$25.5M +$6.64M 1 2.52% Increased
668
Cacti Asset Management
Cacti Asset Management
Georgia
$25.5M +$14.7K 1 2.06% Increased
669
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$25.5M +$12.9M 3 0.66% Increased
670
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$25.4M +$1.35M 3 1.39% Increased
671
Patten & Patten
Patten & Patten
Tennessee
$25.3M -$3.41M 3 2.53% Reduced
672
Kavar Capital Partners Group
Kavar Capital Partners Group
Kansas
$25.1M +$163K 8 13.35% Increased
673
CEP
Chicago Equity Partners
Illinois
$25M -$9.05M 7 0.76% Reduced
674
TPCM
Tide Point Capital Management
Connecticut
$24.9M -$4.26M 1 1.7% Reduced
675
STALEY CAPITAL ADVISERS
STALEY CAPITAL ADVISERS
Pennsylvania
$24.9M +$1.67M 2 1.93% Increased