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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
2051
CCM
Carlson Capital Management
Minnesota
$206K $0 1 0.08% Maintained
2052
EI
EDMP Inc
Florida
$206K +$198K 1 0.19% New
2053
WCM
Weyland Capital Management
New Hampshire
$206K $0 1 0.18% Maintained
2054
JC
JBF Capital
Colorado
$204K -$49.1K 1 0.03% Reduced
2055
Mariner Independent Advisor Network
Mariner Independent Advisor Network
Kansas
$204K +$195K 1 0.1% New
2056
BCM
Boltwood Capital Management
California
$203K +$207K 1 0.06% New
2057
PGIM
Pacific Global Investment Management
California
$203K +$176K 1 0.03% New
2058
AAM
Autus Asset Management
Arizona
$202K +$207K 1 0.07% New
2059
MKC
M. Kraus & Co
Vermont
$202K +$207K 1 0.15% New
2060
Baker Avenue Asset Management
Baker Avenue Asset Management
California
$201K -$30K 1 0.03% Reduced
2061
MPA
Marvin & Palmer Associates
Delaware
$201K -$262K 1 0.17% Reduced
2062
VCAM
Van Cleef Asset Management
Ohio
$200K +$204K 1 0.08% New
2063
CRCP
Copper Rock Capital Partners
Massachusetts
$192K $0 3 0.03% Maintained
2064
DCM
Dialectic Capital Management
Connecticut
$187K -$3.29M 1 0.06% Reduced
2065
GACM
Green Arrow Capital Management
New York
$183K +$156K 1 0.02% New
2066
SGK
Steigerwald Gordon & Koch
Virginia
$182K $0 1 0.1% Maintained
2067
LCM
Levitt Capital Management
Florida
$180K -$325K 1 0.43% Reduced
2068
TCCM
Timber Creek Capital Management
Massachusetts
$180K +$644 4 0.15% Increased
2069
SI
Shaker Investments
Ohio
$177K +$3.03K 1 0.11% Increased
2070
PAA
Peregrine Asset Advisers
Oregon
$176K -$1.72M 1 0.16% Reduced
2071
Bailard
Bailard
California
$174K -$232K 1 0.03% Reduced
2072
BWFA
Baltimore-Washington Financial Advisors
Maryland
$171K +$91.7K 3 0.05% Increased
2073
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$167K -$61.5K 3 0.1% Reduced
2074
YL
YCG LLC
Texas
$166K $0 3 0.06% Maintained
2075
CWM
Cranbrook Wealth Management
Michigan
$162K $0 2 0.11% Maintained