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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
2026
OAM
Orinda Asset Management
California
$236K +$230K 2 0.45% New
2027
KL
Kinsight LLC
Alabama
$235K -$10.3K 1 0.14% Reduced
2028
11A
10-15 Associates
New York
$234K $0 1 0.07% Maintained
2029
CIM
Contravisory Investment Management
Massachusetts
$233K +$233K 2 0.05% New
2030
FAM
Fiduciary Asset Management
Missouri
$232K -$1.29M 1 0.05% Reduced
2031
Ruffer LLP
Ruffer LLP
United Kingdom
$231K $0 1 0.01% Maintained
2032
EAMA
EFG Asset Management (Americas)
Florida
$230K +$59.8K 1 0.21% Increased
2033
Donaldson Capital Management
Donaldson Capital Management
Indiana
$228K $0 1 0.04% Maintained
2034
AHC
Adell Harriman & Carpenter
Texas
$228K $0 1 0.06% Maintained
2035
FNBOH
First National Bank of Hutchinson
Kansas
$225K $0 1 0.14% Maintained
2036
NC
NewSquare Capital
Pennsylvania
$225K +$150K 3 0.08% Increased
2037
MAS
Madden Advisory Services
Florida
$224K -$33.3K 2 0.11% Reduced
2038
PI
Pettee Investors
Connecticut
$217K $0 1 0.2% Maintained
2039
CPA
Court Place Advisors
Maryland
$215K +$207K 1 0.15% New
2040
MVA
Mount Vernon Associates
Maryland
$215K $0 1 0.55% Maintained
2041
FUBT
First United Bank & Trust
Maryland
$214K +$206K 1 0.22% New
2042
OFS
Orrstown Financial Services
Pennsylvania
$213K -$7.83K 4 0.23% Reduced
2043
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$212K +$242K 1 0.01% New
2044
CCM
Cohen Capital Management
California
$211K $0 1 0.05% Maintained
2045
Edgewood Management
Edgewood Management
Connecticut
$211K $0 1 0% Maintained
2046
ZIG
Zuckerman Investment Group
Illinois
$211K $0 1 0.05% Maintained
2047
CA
Continental Advisors
Utah
$210K +$201K 1 0.05% New
2048
CFA
Capstone Financial Advisors
Illinois
$209K -$25.1K 1 0.15% Reduced
2049
AIA
Arbor Investment Advisors
North Carolina
$208K $0 1 0.11% Maintained
2050
SRC
Shufro Rose & Co
New York
$207K +$199K 1 0.02% New