← All themes

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
1276
Pensionfund DSM Netherlands
Pensionfund DSM Netherlands
Netherlands
$6.78M $0 2 3.49% Maintained
1277
NICM
Neo Ivy Capital Management
New York
$6.77M +$2.22M 5 1.56% Increased
1278
Sepio Capital
Sepio Capital
Utah
$6.77M -$131K 2 0.34% Reduced
1279
Philadelphia Trust Company
Philadelphia Trust Company
Pennsylvania
$6.74M -$14K 2 0.43% Reduced
1280
Hilton Head Capital Partners
Hilton Head Capital Partners
South Carolina
$6.73M +$131K 16 3.39% Increased
1281
Flow Traders U.S.
Flow Traders U.S.
New York
$6.72M +$1.62M 6 0.28% Increased
1282
Alpha Omega Wealth Management
Alpha Omega Wealth Management
Virginia
$6.71M +$399K 3 1.02% Increased
1283
Applied Capital LLC
Applied Capital LLC
Florida
$6.7M +$4.82K 3 2.72% Increased
1284
Peak Retirement Planning
Peak Retirement Planning
Ohio
$6.7M +$1.8M 3 1.06% Increased
1285
Rings Capital Management
Rings Capital Management
Illinois
$6.68M $0 1 3.4% Maintained
1286
AUA Capital Management
AUA Capital Management
Pennsylvania
$6.65M $0 1 3.08% Maintained
1287
Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance
Japan
$6.6M +$188K 4 0.22% Increased
1288
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management
California
$6.6M -$40.5K 3 0.16% Reduced
1289
MAC Alpha Capital Management
MAC Alpha Capital Management
Florida
$6.55M +$576K 1 3.07% Increased
1290
KMWM
Keudell/Morrison Wealth Management
Oregon
$6.54M -$8.68K 3 1.24% Reduced
1291
Addenda Capital
Addenda Capital
Quebec, Canada
$6.53M +$1.17K 2 0.18% Increased
1292
Osterweis Capital Management
Osterweis Capital Management
California
$6.52M +$1.43M 2 0.31% Increased
1293
Parvin Asset Management
Parvin Asset Management
South Dakota
$6.51M -$79.7K 9 5.11% Reduced
1294
Simmons Bank
Simmons Bank
Arkansas
$6.5M -$108K 3 0.37% Reduced
1295
Koshinski Asset Management
Koshinski Asset Management
Illinois
$6.49M -$246K 4 0.35% Reduced
1296
Aprio Wealth Management
Aprio Wealth Management
Georgia
$6.48M +$674K 5 0.32% Increased
1297
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.47M -$130K 3 0.43% Reduced
1298
Readystate Asset Management
Readystate Asset Management
Illinois
$6.47M -$16.3M 5 0.22% Reduced
1299
McGinn Penninger Investment Management
McGinn Penninger Investment Management
Virginia
$6.45M +$2.72M 1 3.92% Increased
1300
Gardner Lewis Asset Management
Gardner Lewis Asset Management
Pennsylvania
$6.45M -$326K 1 1.44% Reduced