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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
751
Boston Financial Management
Boston Financial Management
Massachusetts
$11.5M +$12.2M 4 1.78% New
752
PDN
Pensionfund DSM Netherlands
Netherlands
$11.5M +$12.2M 2 2.16% New
753
SIM
Sterling Investment Management
Arizona
$11.5M +$12M 3 8.14% New
754
Walleye Trading
Walleye Trading
New York
$11.4M +$12.1M 12 0.11% New
755
Blackhill Capital
Blackhill Capital
New Jersey
$11.4M +$12.3M 1 1.86% New
756
Harvey Investment Company
Harvey Investment Company
Kentucky
$11.4M +$12M 4 3.43% New
757
Halsey Associates
Halsey Associates
Connecticut
$11.3M +$12M 3 2.9% New
758
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$11.3M +$12.1M 2 2.03% New
759
TC
TFS Capital
Pennsylvania
$11.3M +$10.5M 10 0.47% New
760
ZCG
Zesiger Capital Group
New York
$11.2M +$10.9M 1 5.02% New
761
MSI Financial Services
MSI Financial Services
Massachusetts
$11.2M +$11.7M 22 2.25% New
762
First Allied Advisory Services
First Allied Advisory Services
California
$11.2M +$11.7M 9 0.89% New
763
FBT
First Bankers Trust
Kentucky
$11.1M +$11.7M 5 6.02% New
764
OCM
OMT Capital Management
California
$11.1M +$9.44M 1 3.78% New
765
PRCM
Pine River Capital Management
Minnesota
$11.1M +$11.8M 4 0.16% New
766
MCM
Monarch Capital Management
Indiana
$11.1M +$11.7M 2 4.77% New
767
HKIM
Hayek Kallen Investment Management
Alabama
$11M +$11.6M 3 9.3% New
768
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$11M +$11.7M 4 1.01% New
769
Waverton Investment Management
Waverton Investment Management
United Kingdom
$11M +$11.6M 2 0.96% New
770
Trust Company of Vermont
Trust Company of Vermont
Vermont
$11M +$11.5M 6 2.14% New
771
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$10.9M +$11.5M 3 0.22% New
772
NCCM
Nine Chapters Capital Management
New Jersey
$10.9M +$11.4M 9 1.89% New
773
BAM
Burnham Asset Management
New York
$10.8M +$11.2M 6 2.74% New
774
Kennedy Capital Management
Kennedy Capital Management
Missouri
$10.8M +$11.4M 3 0.22% New
775
NM
NWI Management
New York
$10.8M +$10.8M 2 1.6% New