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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
701
QIM
Quantitative Investment Management
Virginia
$18.5M -$32.2M 9 1.07% Reduced
702
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$18.5M -$5.89M 5 1.02% Reduced
703
Welch & Forbes
Welch & Forbes
Massachusetts
$18.4M -$380K 5 0.46% Reduced
704
Braun Stacey Associates
Braun Stacey Associates
New York
$18.3M +$148K 2 1.22% Increased
705
Old Mission Capital
Old Mission Capital
Illinois
$18.3M -$18M 3 3.06% Reduced
706
TPCM
Three Peaks Capital Management
Colorado
$18.2M +$4.81M 5 5.37% Increased
707
LCS
Levin Capital Strategies
New York
$18.2M $0 1 2.04% Maintained
708
Waverton Investment Management
Waverton Investment Management
United Kingdom
$18.1M -$923K 2 0.94% Reduced
709
NC
Northcape Capital
Australia
$18.1M +$9.54K 2 3.69% Increased
710
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$18.1M -$15.1M 3 0.33% Reduced
711
HSC
Harbor Spring Capital
New York
$18.1M $0 1 2.05% Maintained
712
DA
Denali Advisors
California
$18M -$1.86M 2 2.89% Reduced
713
BC
Beaconlight Capital
New York
$18M -$3.76M 1 5.1% Reduced
714
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$17.9M -$1.22M 13 0.51% Reduced
715
KCPG
Kavar Capital Partners Group
Kansas
$17.9M +$163K 7 7.96% Increased
716
TYCC
Texas Yale Capital Corp
Florida
$17.8M +$8.17M 9 0.71% Increased
717
SSB
Sandy Spring Bank
Maryland
$17.8M +$440K 7 1.51% Increased
718
KFP
Keystone Financial Planning
Ohio
$17.8M -$237K 3 8.76% Reduced
719
Raymond James Trust
Raymond James Trust
Florida
$17.7M +$270K 10 1.02% Increased
720
CEP
Chicago Equity Partners
Illinois
$17.7M -$9.95M 8 0.68% Reduced
721
GMI
Greystone Managed Investments
Saskatchewan, Canada
$17.7M -$795K 2 1.04% Reduced
722
Allstate Corporation
Allstate Corporation
Illinois
$17.6M -$3.72M 9 0.48% Reduced
723
TCP
ThornTree Capital Partners
Massachusetts
$17.6M -$13M 1 5.06% Reduced
724
ECAU
Everett Capital Advisors (UK)
United Kingdom
$17.6M -$17.4M 1 1.75% Reduced
725
HR
Howe & Rusling
New York
$17.6M +$2.86M 9 3.04% Increased