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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
GIA
GHP Investment Advisors
Colorado
$405K +$430K 1 0.1% New
2027
EM
Endicott Management
New York
$404K +$445K 1 0.15% New
2028
AIM
Aspen Investment Management
Michigan
$398K -$25.3K 1 0.33% Reduced
2029
AIIMS
Analyst IMS Investment Management Services
Israel
$396K $0 2 0.15% Maintained
2030
New York Life Investment Management
New York Life Investment Management
New York
$396K -$136K 1 0.04% Reduced
2031
CL
CIM LLC
New York
$395K -$62.2K 1 0.19% Reduced
2032
TWM
Torch Wealth Management
Ohio
$395K -$8.23K 1 0.27% Reduced
2033
EIM
Essex Investment Management
Massachusetts
$390K $0 1 0.06% Maintained
2034
Hirtle Callaghan & Co
Hirtle Callaghan & Co
Pennsylvania
$386K +$396K 3 0.13% New
2035
Oberweis Asset Management
Oberweis Asset Management
Illinois
$383K -$58.5K 1 0.1% Reduced
2036
SCG
Sonata Capital Group
Washington
$383K $0 1 0.33% Maintained
2037
SAM
Summit Asset Management
Tennessee
$379K +$25.5K 1 0.26% Increased
2038
OC
Oakworth Capital
Alabama
$378K -$316K 7 0.18% Reduced
2039
PTC
Provident Trust Company
Wisconsin
$376K $0 1 0.02% Maintained
2040
ABTD
Arvest Bank Trust Division
Oklahoma
$375K +$38.5K 1 0.03% Increased
2041
BAM
Brave Asset Management
New Jersey
$370K $0 3 0.26% Maintained
2042
SIM
SSI Investment Management
California
$367K -$1.47K 1 0.04% Reduced
2043
AP
Appleton Partners
Massachusetts
$364K -$181K 2 0.08% Reduced
2044
Algert Global
Algert Global
California
$361K -$1.11M 1 0.2% Reduced
2045
SAMC
Spectrum Asset Management (California)
California
$361K $0 1 0.31% Maintained
2046
RCM
Reynolds Capital Management
Nevada
$360K -$136K 1 0.35% Reduced
2047
SAS
Spectrum Advisory Services
Georgia
$358K -$16.7K 1 0.14% Reduced
2048
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$353K -$190K 3 0.03% Reduced
2049
LWM
Lyons Wealth Management
Florida
$348K $0 1 0.4% Maintained
2050
KLWA
Kelly Lawrence W & Associates
California
$347K $0 2 0.07% Maintained