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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
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
$723K +$28.9K 2 0.61% Increased
2102
FC
FCA Corp
Texas
$714K $0 2 0.31% Maintained
2103
LK
Lumbard & Kellner
New Hampshire
$714K -$17.3K 2 0.41% Reduced
2104
MAMU
Marathon Asset Management (UK)
United Kingdom
$708K +$80.7K 1 0.01% Increased
2105
SCM
Stonebridge Capital Management
California
$700K +$411K 2 0.27% Increased
2106
JA
JLB & Associates
Michigan
$696K +$652K 1 0.18% New
2107
Penserra Capital Management
Penserra Capital Management
California
$696K +$420K 3 0.25% Increased
2108
NEPWA
New England Private Wealth Advisors
Massachusetts
$695K +$73 2 0.21% Increased
2109
Annex Advisory Services
Annex Advisory Services
Wisconsin
$692K -$747K 2 0.15% Reduced
2110
CO
Caldwell & Orkin
Georgia
$691K -$1.68M 1 0.86% Reduced
2111
LCM
Leisure Capital Management
California
$690K -$20.9K 1 0.61% Reduced
2112
DE
Day & Ennis
Georgia
$689K -$7.93K 2 0.59% Reduced
2113
ZCM
Zebra Capital Management
Connecticut
$684K -$801K 2 0.21% Reduced
2114
SCM
Southport Capital Management
Tennessee
$681K -$27.4K 2 0.3% Reduced
2115
EGA
E&G Advisors
Texas
$676K +$625K 2 0.33% New
2116
VWA
V Wealth Advisors
Kansas
$673K -$296K 6 0.32% Reduced
2117
SAM
Summit Asset Management
Tennessee
$672K -$29K 2 0.36% Reduced
2118
HFM
Hartford Financial Management
Connecticut
$671K -$453K 4 0.3% Reduced
2119
ST
Sabal Trust
Florida
$671K +$10.6K 2 0.07% Increased
2120
GHCM
Glen Harbor Capital Management
California
$665K -$286K 3 0.02% Reduced
2121
SAMC
Spectrum Asset Management (California)
California
$665K +$226K 2 0.61% Increased
2122
FHB
First Hawaiian Bank
Hawaii
$662K -$23.4K 2 0.09% Reduced
2123
BII
Bainco International Investors
Massachusetts
$661K -$450K 2 0.1% Reduced
2124
KB
Kimelman & Baird
New York
$660K $0 2 0.1% Maintained
2125
TCM
Tanaka Capital Management
New York
$657K +$4.86K 1 1.51% Increased