← All themes Sin Stocks

Tobacco & Nicotine

Tobacco combines falling volumes with strong pricing, and is shifting towards vapour and oral products that carry lower regulatory risk. Cash generation is the whole investment case.

13 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
CCM
Callodine Capital Management
Massachusetts
$62.3M -$21.6M 1 4.07% Reduced
277
Foundations Investment Advisors
Foundations Investment Advisors
Arizona
$62.2M +$6.12M 4 0.64% Increased
278
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia)
Georgia
$62M +$903K 2 0.42% Increased
279
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$61.6M -$1.97M 5 0.46% Reduced
280
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$61.1M +$3.86M 1 1.19% Increased
281
Utah Retirement Systems
Utah Retirement Systems
Utah
$61.1M -$4.3M 2 0.58% Reduced
282
AAM
Auxier Asset Management
Oregon
$60.9M -$359K 3 8.18% Reduced
283
Empowered Funds
Empowered Funds
Pennsylvania
$60.9M -$2.89M 3 0.32% Reduced
284
WPC
Waters Parkerson & Co
Louisiana
$60.8M -$402K 2 3% Reduced
285
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$60.3M +$44.3K 2 0.38% Increased
286
Arax Advisory Partners
Arax Advisory Partners
Colorado
$60.1M +$52.1M 7 0.4% Increased
287
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$59.4M -$7.17M 3 2.35% Reduced
288
Gabelli Funds
Gabelli Funds
New York
$58.8M +$1.04M 2 0.38% Increased
289
Sterling Capital Management
Sterling Capital Management
North Carolina
$58.5M +$30.5M 5 0.99% Increased
290
Conning Inc
Conning Inc
Connecticut
$58.4M -$419K 2 1.75% Reduced
291
Glenmede Trust
Glenmede Trust
Pennsylvania
$58.1M +$3.38M 3 0.26% Increased
292
GHA
GW Henssler & Associates
Georgia
$57.8M -$186K 3 2.57% Reduced
293
BCM
Bronte Capital Management
Australia
$57.8M -$7.27M 2 6.2% Reduced
294
TCTC Holdings
TCTC Holdings
Texas
$57.2M -$36.1K 2 1.5% Reduced
295
PGP
Prescott General Partners
Florida
$56.8M $0 1 2.9% Maintained
296
Vaughan David Investments
Vaughan David Investments
Illinois
$56.8M -$55.8K 2 1.13% Reduced
297
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$56.1M +$6.46M 4 0.43% Increased
298
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$55.8M -$2.81M 4 0.55% Reduced
299
New York Life Investment Management
New York Life Investment Management
New York
$55.1M -$4.52M 2 0.38% Reduced
300
Nissay Asset Management
Nissay Asset Management
Japan
$54.6M +$2.06M 2 0.23% Increased