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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
R.M. Davis Inc
R.M. Davis Inc
Maine
$22.1M -$735K 4 0.45% Reduced
702
ECM
Estuary Capital Management
Minnesota
$22M +$16.4M 1 7.1% Increased
703
BFA
Benedict Financial Advisors
Georgia
$21.9M +$232K 4 5.56% Increased
704
Centiva Capital
Centiva Capital
New York
$21.9M +$13.6M 22 0.37% Increased
705
ECP
Epacria Capital Partners
Colorado
$21.8M -$914K 4 16% Reduced
706
GYL Financial Synergies
GYL Financial Synergies
Connecticut
$21.7M +$4M 4 1.67% Increased
707
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel
Michigan
$21.5M +$1.08M 4 1.33% Increased
708
Cadence Bank
Cadence Bank
Mississippi
$21.4M +$260K 5 1.6% Increased
709
Hodges Capital Management
Hodges Capital Management
Texas
$21.3M -$2.97M 3 1.43% Reduced
710
DA
Dash Acquisitions
California
$21.3M +$2.01M 1 5.81% Increased
711
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$21.3M -$216K 38 0.73% Reduced
712
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$21.2M +$274K 29 0.64% Increased
713
Discovery Capital Management
Discovery Capital Management
Connecticut
$21.1M +$20.4M 1 2.71% New
714
Narwhal Capital Management
Narwhal Capital Management
Georgia
$21.1M +$803K 6 2% Increased
715
KCM
Kingdon Capital Management
New York
$21.1M -$7.24M 2 2.26% Reduced
716
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$20.9M +$24.5K 1 5.15% Increased
717
Barlow Wealth Partners
Barlow Wealth Partners
Kentucky
$20.9M -$5.5M 6 2.89% Reduced
718
Raymond James Trust
Raymond James Trust
Florida
$20.9M +$895K 11 0.49% Increased
719
Diametric Capital
Diametric Capital
Massachusetts
$20.9M +$1.78M 11 11.32% Increased
720
Becker Capital Management
Becker Capital Management
Oregon
$20.6M -$1.45M 2 0.71% Reduced
721
BOK Financial
BOK Financial
Oklahoma
$20.6M -$10.4M 16 0.37% Reduced
722
AGC
Alden Global Capital
Florida
$20.6M +$7.09M 2 17.06% Increased
723
AMG National Trust Bank
AMG National Trust Bank
Colorado
$20.6M +$203K 3 0.56% Increased
724
Meiji Yasuda Asset Management
Meiji Yasuda Asset Management
Japan
$20.6M +$2.53M 10 0.84% Increased
725
Tredje AP-fonden
Tredje AP-fonden
Sweden
$20.5M +$2.78M 7 0.2% Increased