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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
2101
QI
Quotient Investors
New York
$246K -$532K 1 0.05% Reduced
2102
NC
NewSquare Capital
Pennsylvania
$245K -$16.1K 3 0.07% Reduced
2103
TFF
Timothy F. Fidgeon
$245K -$93.8K 1 0.12% Reduced
2104
IFS
Ifrah Financial Services
Arkansas
$244K $0 1 0.1% Maintained
2105
ITIM
Indiana Trust & Investment Management
Indiana
$243K -$12.1K 1 0.14% Reduced
2106
PAG
Pinnacle Advisory Group
Maryland
$242K +$239K 1 0.03% New
2107
CFA
Capstone Financial Advisors
Illinois
$240K $0 1 0.11% Maintained
2108
LOCB
Lombard Odier & Cie (Bahamas)
Bahamas
$234K -$107K 2 0.09% Reduced
2109
EWM
Elite Wealth Management
Washington
$233K -$131K 1 0.37% Reduced
2110
RHFI
Reilly Herbert Faulkner III
$233K +$242K 1 0.21% New
2111
PGIM
Pacific Global Investment Management
California
$232K -$15K 1 0.05% Reduced
2112
TCOT
Trust Company of Toledo
Ohio
$231K -$755K 1 0.07% Reduced
2113
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$229K $0 1 0.06% Maintained
2114
AWM
AllSquare Wealth Management
New York
$228K -$41.1K 3 0.23% Reduced
2115
SCM
Sandler Capital Management
New York
$228K +$250K 1 0.03% New
2116
TIM
Thompson Investment Management
Wisconsin
$228K -$15.5K 1 0.05% Reduced
2117
AWS
Aris Wealth Services
Pennsylvania
$226K -$915K 6 0.47% Reduced
2118
VAM
Verity Asset Management
North Carolina
$225K +$222K 1 0.23% New
2119
EDRPMB
Edmond de Rothschild Private Merchant Banking
United Kingdom
$224K +$232K 1 0.14% New
2120
KL
Kinsight LLC
Alabama
$224K +$494 1 0.15% Increased
2121
MC
MIG Capital
California
$223K -$26.2K 1 0.05% Reduced
2122
PCMK
Paragon Capital Management (Kansas)
Kansas
$222K +$219K 1 0.09% New
2123
FVCM
F&V Capital Management
Florida
$221K $0 1 0.16% Maintained
2124
HIC
Holderness Investments Company
North Carolina
$220K +$217K 1 0.23% New
2125
IMS
Index Management Solutions
Pennsylvania
$219K -$15.4K 6 0.22% Reduced