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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
1926
FA
Fagan Associates
New York
$674K -$2.49M 2 0.54% Reduced
1927
ACM
Alethea Capital Management
Washington
$673K +$666K 1 0.69% New
1928
Ballentine Partners
Ballentine Partners
Massachusetts
$672K +$1.87K 2 0.08% Increased
1929
MCM
Maple Capital Management
Vermont
$671K -$43.6K 1 0.24% Reduced
1930
BCM
BTR Capital Management
California
$669K -$14.7K 2 0.18% Reduced
1931
New York Life Investment Management
New York Life Investment Management
New York
$669K +$227K 3 0.08% Increased
1932
HCA
Harbour Capital Advisors
Virginia
$662K -$1.05M 1 0.47% Reduced
1933
SMM
Stadion Money Management
Georgia
$659K +$394K 1 0.01% Increased
1934
CAM
Concorde Asset Management
Michigan
$658K +$714K 2 0.83% New
1935
FNFDCM
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$652K $0 2 0.11% Maintained
1936
HI
Hudock Inc
Pennsylvania
$652K -$10.8K 6 0.3% Reduced
1937
TCM
Texan Capital Management
Texas
$651K $0 2 0.29% Maintained
1938
WCM
Westend Capital Management
California
$648K +$258K 3 0.75% Increased
1939
LI
Lafayette Investments
Maryland
$643K -$9.81K 2 0.27% Reduced
1940
KL
KWMG LLC
Kansas
$638K +$643K 2 0.53% New
1941
OC
Oakworth Capital
Alabama
$637K +$300K 8 0.33% Increased
1942
TNB
Thomasville National Bank
Georgia
$636K +$11.8K 1 0.23% Increased
1943
RTIM
Round Table Investment Management
North Carolina
$635K +$626K 1 0.24% New
1944
NPGCU
Napier Park Global Capital (US)
New York
$632K +$598K 1 0.19% New
1945
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$630K -$6.69K 4 0.02% Reduced
1946
Annex Advisory Services
Annex Advisory Services
Wisconsin
$629K -$105K 2 0.2% Reduced
1947
AWM
Altavista Wealth Management
North Carolina
$627K +$682 2 0.39% Increased
1948
OIA
Optimum Investment Advisors
Illinois
$626K -$94.5K 5 0.2% Reduced
1949
First Merchants Corp
First Merchants Corp
Indiana
$625K -$10.3K 2 0.2% Reduced
1950
WCM
Wallace Capital Management
Texas
$625K +$317K 2 0.12% Increased