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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
1851
NERM
New England Research & Management
Illinois
$573K +$131K 1 0.53% Increased
1852
BT
Bankers Trust
Iowa
$567K -$905K 1 0.36% Reduced
1853
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$566K +$320K 2 0.09% Increased
1854
Annex Advisory Services
Annex Advisory Services
Wisconsin
$565K +$553K 2 0.21% New
1855
OA
Oak Associates
Ohio
$564K +$110K 2 0.07% Increased
1856
Verition Fund Management
Verition Fund Management
Connecticut
$559K -$1.26M 2 0.09% Reduced
1857
SCM
Signia Capital Management
Washington
$558K $0 1 0.2% Maintained
1858
HFM
Hartford Financial Management
Connecticut
$553K +$162 2 0.36% Increased
1859
PAM
Premier Asset Management
Illinois
$553K -$6.36K 2 0.15% Reduced
1860
DBT
Dubuque Bank & Trust
Iowa
$552K +$25.6K 4 0.1% Increased
1861
HF
Hoxton Financial
West Virginia
$552K -$52.5K 5 0.23% Reduced
1862
Wealthfront
Wealthfront
California
$552K +$529K 7 0.07% New
1863
NIM
NuWave Investment Management
New Jersey
$551K -$766K 3 1.63% Reduced
1864
Rafferty Asset Management
Rafferty Asset Management
New York
$550K +$238K 2 0.11% Increased
1865
SCM
Southport Capital Management
Tennessee
$550K -$161K 2 0.39% Reduced
1866
PNAA
Pictet North America Advisors
Switzerland
$545K -$520K 1 0.15% Reduced
1867
MCF Advisors
MCF Advisors
Kentucky
$543K -$46.4K 6 0.18% Reduced
1868
TFA
Transamerica Financial Advisors
Florida
$541K -$348K 5 0.05% Reduced
1869
GAG
GM Advisory Group
New York
$540K +$10.9K 2 0.42% Increased
1870
MCG
Meru Capital Group
New York
$537K -$1.51M 1 0.14% Reduced
1871
GEM
Global Endowment Management
North Carolina
$536K $0 2 0.08% Maintained
1872
Hills Bank & Trust
Hills Bank & Trust
Iowa
$536K -$485 2 0.23% Reduced
1873
LCM
Levitt Capital Management
Florida
$536K -$47K 1 0.51% Reduced
1874
Waldron Private Wealth
Waldron Private Wealth
Pennsylvania
$535K +$1.21K 1 0.26% Increased
1875
MFW
Meristem Family Wealth
Minnesota
$535K -$492K 2 0.23% Reduced