← 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
1901
BOK
Bank of Kentucky
Kentucky
$779K -$8.12K 2 0.18% Reduced
1902
CAL
Capital Advisors Ltd
Ohio
$777K +$6.08K 5 0.4% Increased
1903
FMW
Farr Miller & Washington
District of Columbia
$777K +$361K 2 0.09% Increased
1904
VF
Virtu Financial
New York
$777K +$773K 1 0.09% New
1905
MP
Manifold Partners
California
$776K +$786K 1 0.77% New
1906
Hills Bank & Trust
Hills Bank & Trust
Iowa
$775K +$197K 3 0.29% Increased
1907
LKIM
Lawson Kroeker Investment Management
Nebraska
$772K +$832K 1 0.22% New
1908
NAM
Needelman Asset Management
California
$771K -$2.3K 1 2.34% Reduced
1909
Brinker Capital
Brinker Capital
Pennsylvania
$763K -$19.8K 2 0.07% Reduced
1910
CNC
Citizens & Northern Corp
Pennsylvania
$763K -$3.66K 2 0.58% Reduced
1911
SMC
Smith, Moore & Co
Missouri
$761K +$249K 2 0.4% Increased
1912
QC
QCM Cayman
Texas
$756K -$132K 2 0.4% Reduced
1913
Waldron Private Wealth
Waldron Private Wealth
Pennsylvania
$752K +$4.86K 2 0.31% Increased
1914
NCM
Newgate Capital Management
Connecticut
$747K +$15.7K 1 0.52% Increased
1915
WOC
West Oak Capital
California
$746K -$5.31K 4 0.55% Reduced
1916
TCM
Traynor Capital Management
Pennsylvania
$746K +$201K 2 0.72% Increased
1917
FWP
FAS Wealth Partners
Kansas
$740K +$49.4K 2 0.38% Increased
1918
CFA
CT Financial Advisors
Pennsylvania
$739K +$189K 9 0.41% Increased
1919
TFCP
Twin Focus Capital Partners
Massachusetts
$739K +$5.76K 3 0.58% Increased
1920
CCM
Carlson Capital Management
Minnesota
$729K +$420K 2 0.28% Increased
1921
BC
Barnett & Company
Tennessee
$728K +$2.02K 2 0.28% Increased
1922
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$728K -$96.1K 2 0.08% Reduced
1923
IAS
INR Advisory Services
Pennsylvania
$726K $0 2 0.13% Maintained
1924
JWM
Jacobus Wealth Management
Wisconsin
$726K -$15.7K 4 0.19% Reduced
1925
OC
Oarsman Capital
Wisconsin
$726K +$849 2 0.5% Increased