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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $51B | -$436M | 50 | 0.74% | Reduced |
|
| 2 |
BlackRock
New York
| $40B | +$667M | 52 | 0.68% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $25.6B | +$229M | 8 | 3.48% | Increased |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $21.3B | +$1.55B | 6 | 3.34% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $20B | -$132M | 48 | 0.67% | Reduced |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $12.8B | -$453M | 7 | 2.36% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $12.7B | -$115M | 51 | 0.78% | Reduced |
|
| 8 |
GQG Partners
Ft. Lauderdale,
Florida
| $12.4B | +$6.47M | 6 | 20.5% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $11.9B | +$572M | 43 | 0.6% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $8.88B | -$1.25B | 47 | 0.56% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $8.18B | -$53M | 55 | 0.49% | Reduced |
|
| 12 |
Charles Schwab
San Francisco,
California
| $7.76B | +$411M | 39 | 1.21% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $6.43B | +$296M | 52 | 0.47% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $5.72B | +$123M | 38 | 0.54% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $5.02B | -$152M | 49 | 0.64% | Reduced |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.99B | -$218M | 35 | 0.43% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $3.93B | -$467M | 18 | 0.69% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $3.82B | -$636M | 39 | 0.67% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $3.65B | +$92.5M | 47 | 0.45% | Increased |
|
| 20 |
Dodge & Cox
San Francisco,
California
| $3.6B | -$214M | 9 | 1.95% | Reduced |
|
| 21 |
Arrowstreet Capital
Boston,
Massachusetts
| $3.38B | +$193M | 33 | 1.98% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $3.27B | +$360M | 30 | 0.74% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $3.18B | -$15.1M | 45 | 0.67% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $2.84B | +$169M | 27 | 0.7% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $2.71B | -$58.4M | 35 | 0.71% | Reduced |
|