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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
176
Asset Management One
Asset Management One
Japan
$212M -$1.25M 13 0.97% Reduced
177
Artisan Partners
Artisan Partners
Wisconsin
$212M +$51.4M 3 0.3% Increased
178
SEI Investments
SEI Investments
Pennsylvania
$210M +$14.5M 32 0.61% Increased
179
Chevy Chase Trust
Chevy Chase Trust
Maryland
$209M -$18.1M 10 0.83% Reduced
180
Newport Trust Company
Newport Trust Company
District of Columbia
$208M -$1.11M 3 0.73% Reduced
181
KSCM
King Street Capital Management
New York
$207M +$28.1M 3 22.29% Increased
182
LT
Lindsell Train
United Kingdom
$207M +$1.96M 2 3.36% Increased
183
LPL Financial
LPL Financial
California
$202M +$6.63M 32 0.32% Increased
184
Fred Alger Management
Fred Alger Management
New York
$196M +$98.5M 6 0.57% Increased
185
Natixis Advisors
Natixis Advisors
Massachusetts
$192M -$3.49M 20 1.21% Reduced
186
SRS Investment Management
SRS Investment Management
New York
$190M -$91.5M 1 3.52% Reduced
187
LPC
Long Pond Capital
New York
$189M +$97.6M 3 7.24% Increased
188
EC
Eminence Capital
New York
$187M +$51.2M 3 1.84% Increased
189
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$187M -$3.85M 18 0.46% Reduced
190
Sachem Head Capital Management
Sachem Head Capital Management
New York
$185M $0 1 11.22% Maintained
191
Jennison Associates
Jennison Associates
New York
$184M -$39.7M 8 0.15% Reduced
192
PWAM
Park West Asset Management
California
$183M +$76.9M 4 7.09% Increased
193
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$181M +$706K 8 1.76% Increased
194
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$180M +$28.9M 22 0.7% Increased
195
Prudential plc
Prudential plc
United Kingdom
$180M -$92.8M 2 0.9% Reduced
196
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$180M +$28.8M 15 1.86% Increased
197
CBT
Capital Bank & Trust
California
$180M +$8.93M 9 2.42% Increased
198
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$179M -$2.7M 7 1.05% Reduced
199
Blackstone Inc
Blackstone Inc
New York
$179M +$32.7M 2 0.69% Increased
200
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$177M +$42.2M 19 0.33% Increased