CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.97%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$202M
(+4.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
10
Increased
45
Reduced
49
Closed
–
Top Buys
| 1 |
Bar Harbor Bankshares
BHB
|
$1.12M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.09M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$680K |
| 4 |
Utah Medical Products
UTMD
|
$477K |
| 5 |
Amgen
AMGN
|
$397K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Adobe
ADBE
|
$412K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$375K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$363K |
| 5 |
Neogen
NEOG
|
$354K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.57% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $2.64M | 1.3% |
22,866
+472
| +2% | +$54.5K |
|
27
Merck
MRK
$210B
| $2.47M | 1.22% |
44,797
-864
| -2% | -$47.7K |
|
28
Wabtec
WAB
$32.7B
| $2.44M | 1.2% |
29,501
-2,040
| -6% | -$168K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | 1.2% |
61,237
-600
| -1% | -$23.7K |
|
30
American Water Works
AWK
$27.5B
| $2.36M | 1.17% |
47,764
+4,665
| +11% | +$231K |
|
31
Essential Utilities
WTRG
$10.8B
| $2.27M | 1.12% |
86,595
-5,067
| -6% | -$133K |
|
32
Kadant
KAI
$3.77B
| $2.26M | 1.11% |
58,674
+3,765
| +7% | +$145K |
|
33
Novo Nordisk
NVO
$252B
| $2.17M | 1.07% |
93,940
| – | – |
|
34
MillerKnoll
MLKN
$1.41B
| $2.14M | 1.06% |
70,778
+1,350
| +2% | +$40.8K |
|
35
EQT Corp
EQT
$32.2B
| $2.07M | 1.02% |
35,632
-1,654
| -4% | -$96.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.99M | 0.98% |
68,788
-1,073
| -2% | -$31K |
|
37
Johnson Controls International
JCI
$68.9B
| $1.93M | 0.95% |
36,925
-5,320
| -13% | -$278K |
|
|
MBVT
38
DELISTED
Merchants Bancshares Inc
MBVT
| $1.93M | 0.95% |
60,262
+6,839
| +13% | +$219K |
|
39
Stryker
SYK
$149B
| $1.91M | 0.94% |
22,669
-166
| -0.7% | -$14K |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $1.89M | 0.94% |
41,731
-6,350
| -13% | -$288K |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $1.83M | 0.9% |
48,275
+1,650
| +4% | +$62.6K |
|
42
PepsiCo
PEP
$203B
| $1.82M | 0.9% |
20,390
+720
| +4% | +$64.3K |
|
|
43
Amgen
AMGN
$153B
| $1.78M | 0.88% |
15,073
+3,358
| +29% | +$397K |
|
|
CLC
44
DELISTED
Clarcor
CLC
| $1.76M | 0.87% |
28,422
-840
| -3% | -$52K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.86% |
35,028
-565
| -2% | -$28.1K |
|
46
Genuine Parts
GPC
$19B
| $1.68M | 0.83% |
19,177
-50
| -0.3% | -$4.39K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.82% |
42,975
+565
| +1% | +$21.8K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.81% |
107,969
-24,720
| -19% | -$375K |
|
49
Camden National
CAC
$683M
| $1.63M | 0.8% |
62,897
+11,423
| +22% | +$295K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.58M | 0.78% |
41,528
+17,927
| +76% | +$680K |
|