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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
Legacy Private Trust
Legacy Private Trust
Wisconsin
$16.3M +$635K 3 2.46% Increased
752
Global Endowment Management
Global Endowment Management
North Carolina
$16.2M +$935K 2 3.48% Increased
753
IQ EQ Fund Management
IQ EQ Fund Management
Ireland
$16.2M -$668K 2 2.96% Reduced
754
AJ
Ashburton (Jersey)
Jersey
$16.2M -$371K 1 5.67% Reduced
755
Nippon Life Insurance
Nippon Life Insurance
Japan
$16.2M +$1.34M 5 0.39% Increased
756
FBT
First Bankers Trust
Kentucky
$16.2M -$94.1K 5 6.76% Reduced
757
Weitz Investment Management
Weitz Investment Management
Nebraska
$16.1M +$10.6K 2 0.57% Increased
758
Narwhal Capital Management
Narwhal Capital Management
Georgia
$16.1M +$392K 6 5.27% Increased
759
Spot Trading
Spot Trading
Illinois
$16.1M -$12.1M 15 0.28% Reduced
760
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$16.1M -$620K 6 1.69% Reduced
761
Murphy Capital Management
Murphy Capital Management
New Jersey
$16M -$537K 6 2.51% Reduced
762
Aureus Asset Management
Aureus Asset Management
Massachusetts
$16M -$682K 1 3.49% Reduced
763
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$15.9M -$317K 8 0.49% Reduced
764
Taurus Asset Management
Taurus Asset Management
New York
$15.9M -$6.05K 3 2.94% Reduced
765
ACM
Atlanta Capital Management
Georgia
$15.8M +$2.22M 1 0.11% Increased
766
FCI
Financial Counselors Inc
Kansas
$15.8M +$363K 4 0.98% Increased
767
HS
HighVista Strategies
Massachusetts
$15.7M +$4.96M 7 2.94% Increased
768
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$15.7M +$158K 12 1.84% Increased
769
Windward Capital Management
Windward Capital Management
California
$15.6M +$73.8K 2 3.05% Increased
770
First National Trust
First National Trust
Pennsylvania
$15.6M -$326K 5 2.39% Reduced
771
Fiduciary Trust International of Pennsylvania
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.6M -$318K 5 1.32% Reduced
772
HC
Hawkins Capital
Texas
$15.6M $0 1 5.93% Maintained
773
BBVA USA Bancshares
BBVA USA Bancshares
Texas
$15.4M +$1.07M 5 1.16% Increased
774
Cowen Inc
Cowen Inc
New York
$15.4M +$6.1M 5 0.58% Increased
775
SVA Wealth Management
SVA Wealth Management
Wisconsin
$15.4M +$16.1K 5 2.54% Increased