← All themes

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
RPG
Risk Paradigm Group
Texas
$315K +$77.7K 5 0.65% Increased
2052
PIM
Provident Investment Management
Michigan
$313K $0 1 0.07% Maintained
2053
CHP
Cable Hill Partners
Oregon
$312K +$16.6K 8 0.24% Increased
2054
KFA
Kelleher Financial Advisors
New York
$312K +$5.36K 1 0.21% Increased
2055
C
CFO4Life
Texas
$310K +$77K 1 0.33% Increased
2056
FCT
Family Capital Trust
Massachusetts
$308K +$50.4K 3 0.18% Increased
2057
RDM
Retirement Design & Management
Connecticut
$308K $0 1 0.32% Maintained
2058
TCB
Texas Capital Bancshares
Texas
$305K -$44.8K 1 0.26% Reduced
2059
ZIG
Zuckerman Investment Group
Illinois
$305K $0 1 0.07% Maintained
2060
OA
Oxbow Advisors
Texas
$298K -$13.6K 1 0.05% Reduced
2061
Becker Capital Management
Becker Capital Management
Oregon
$297K $0 1 0.01% Maintained
2062
CAM
Cubic Asset Management
Massachusetts
$294K $0 1 0.1% Maintained
2063
SS
Sunbelt Securities
Texas
$292K -$19.7K 1 0.4% Reduced
2064
Harvard Management Company
Harvard Management Company
Massachusetts
$290K -$2.79M 1 0.02% Reduced
2065
CFA
Camarda Financial Advisors
Florida
$289K -$1.16M 2 0.18% Reduced
2066
ACM
Anandar Capital Management
New York
$287K $0 1 0.07% Maintained
2067
DM
Diker Management
New York
$287K +$246K 1 0.06% New
2068
AIP
ARS Investment Partners
New York
$284K $0 1 0.07% Maintained
2069
CCC
Chelsea Counsel Company
California
$283K $0 1 0.07% Maintained
2070
JWA
JFS Wealth Advisors
Pennsylvania
$282K +$118K 3 0.12% Increased
2071
CR
Cooperatieve Rabobank
Netherlands
$280K -$51.3K 1 2% Reduced
2072
GA
Gateway Advisory
New Jersey
$280K +$276K 1 0.13% New
2073
EWM
Edge Wealth Management
New York
$279K -$16.9K 3 0.11% Reduced
2074
IC
IKOS CIF
Cyprus
$277K +$93.2K 2 0.81% Increased
2075
CCG
Chatham Capital Group
Georgia
$276K -$128K 1 0.09% Reduced