← 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
2101
MC
Middleton & Co
Massachusetts
$375K +$363K 1 0.08% New
2102
DOA
D'Orazio & Associates
Virginia
$372K +$35.8K 2 0.18% Increased
2103
PTC
Provident Trust Company
Wisconsin
$372K $0 1 0.02% Maintained
2104
ABTD
Arvest Bank Trust Division
Oklahoma
$371K -$78.6K 1 0.03% Reduced
2105
CCMD
Cypress Capital Management (Delaware)
Delaware
$371K -$29.6K 1 0.11% Reduced
2106
TSS
Two Sigma Securities
New York
$371K -$40.9K 1 0.45% Reduced
2107
HCM
HM Capital Management
Missouri
$370K +$358K 1 0.39% New
2108
Modera Wealth Management
Modera Wealth Management
New Jersey
$362K $0 1 0.14% Maintained
2109
SHWM
Smith & Howard Wealth Management
Georgia
$360K $0 1 0.18% Maintained
2110
AC
Amici Capital
New York
$357K -$13.5M 1 0.03% Reduced
2111
NPT
Nixon Peabody Trust
Massachusetts
$357K +$353K 1 0.33% New
2112
CAM
Chesapeake Asset Management
New York
$356K $0 1 0.27% Maintained
2113
GWS
Glassman Wealth Services
Virginia
$353K +$173K 4 0.32% Increased
2114
FUBT
First United Bank & Trust
Maryland
$352K $0 1 0.32% Maintained
2115
PIM
Provident Investment Management
Michigan
$347K $0 1 0.07% Maintained
2116
SCM
Somerset Capital Management
United Kingdom
$347K $0 1 0.14% Maintained
2117
CL
CIM LLC
New York
$346K +$5.04K 1 0.17% Increased
2118
MWM
MinichMacGregor Wealth Management
New York
$346K +$363K 7 0.32% New
2119
MCM
MV Capital Management
Maryland
$346K +$52.1K 3 0.14% Increased
2120
OL
Orbitronix LP
California
$345K +$334K 1 0.29% New
2121
TCM
Tradewinds Capital Management
Washington
$345K +$1.44K 4 0.25% Increased
2122
Whitebox Advisors
Whitebox Advisors
Minnesota
$345K -$7.62M 1 0.01% Reduced
2123
GWM
Greenwich Wealth Management
Connecticut
$343K +$339K 1 0.08% New
2124
CMT Capital Markets Trading
CMT Capital Markets Trading
Germany
$342K +$354K 2 0.04% New
2125
GAM
Gemmer Asset Management
California
$338K -$172K 14 0.2% Reduced