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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
MBT
Montecito Bank & Trust
California
$870K +$233K 2 0.46% Increased
1852
NCM
Newgate Capital Management
Connecticut
$869K -$92.9K 1 0.57% Reduced
1853
MAMU
Marathon Asset Management (UK)
United Kingdom
$866K $0 1 0.02% Maintained
1854
BW Gestao de Investimentos
BW Gestao de Investimentos
Brazil
$864K $0 1 0.61% Maintained
1855
WCA
Westover Capital Advisors
Delaware
$864K -$137K 3 0.74% Reduced
1856
SMC
S. Muoio & Co
New York
$863K +$840K 1 0.46% New
1857
GC
Globeflex Capital
California
$858K +$844K 1 0.17% Increased
1858
ISB
Iowa State Bank
Iowa
$853K -$16.7K 2 0.54% Reduced
1859
CA
Cortland Associates
Missouri
$845K +$11.1K 2 0.17% Increased
1860
Whitebox Advisors
Whitebox Advisors
Minnesota
$841K -$68.6K 1 0.03% Reduced
1861
PCMC
Paragon Capital Management (Colorado)
Colorado
$837K -$328K 1 0.58% Reduced
1862
FNBSF
First National Bank Sioux Falls
South Dakota
$832K -$316K 4 2.35% Reduced
1863
VP
Value Partners
Hong Kong
$832K +$18.1K 1 1.36% Increased
1864
BOK
Bank of Kentucky
Kentucky
$829K +$121K 2 0.18% Increased
1865
SKK
Shepherd Kaplan Krochuk
Massachusetts
$829K $0 1 0.13% Maintained
1866
USGIU
U.S. Global Investors (USGI)
Texas
$825K +$533K 2 0.22% Increased
1867
WC
Whitney & Co
New York
$823K -$235K 2 0.37% Reduced
1868
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$820K -$9.75M 3 0.18% Reduced
1869
DY
Dowling & Yahnke
California
$815K -$14K 2 0.1% Reduced
1870
VNA
VNBTrust National Association
Virginia
$805K -$20.2K 1 0.36% Reduced
1871
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc
Nebraska
$803K -$17.8K 9 0.1% Reduced
1872
CAL
Capital Advisors Ltd
Ohio
$800K -$12K 4 0.44% Reduced
1873
KAM
Kazazian Asset Management
Florida
$798K +$838K 1 0.69% New
1874
NAM
Needelman Asset Management
California
$797K $0 1 2.44% Maintained
1875
CCM
Catapult Capital Management
New York
$792K -$4.19M 2 0.2% Reduced