CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+0.11%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
128
New
3
Increased
25
Reduced
61
Closed
6
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.09M |
| 2 |
Bar Harbor Bankshares
BHB
|
$1.17M |
| 3 |
Emerson Electric
EMR
|
$1.13M |
| 4 |
United Parcel Service
UPS
|
$988K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$978K |
Top Sells
| 1 |
Brady Corp
BRC
|
$1.11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$810K |
| 3 |
Trinity Industries
TRN
|
$596K |
| 4 |
Apple
AAPL
|
$510K |
| 5 |
Adobe
ADBE
|
$300K |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 12.09% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tennant Co
TNC
$1.48B
| $2.88M | 1.38% |
42,940
-3,790
| -8% | -$254K |
|
27
Kadant
KAI
$3.77B
| $2.62M | 1.26% |
67,115
+8,441
| +14% | +$330K |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $2.58M | 1.24% |
77,683
+29,408
| +61% | +$978K |
|
29
American Water Works
AWK
$27.5B
| $2.58M | 1.24% |
53,424
+5,660
| +12% | +$273K |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $2.55M | 1.22% |
61,460
+223
| +0.4% | +$9.24K |
|
31
Becton Dickinson
BDX
$54.3B
| $2.5M | 1.2% |
21,933
-375
| -2% | -$42.7K |
|
32
Merck
MRK
$210B
| $2.49M | 1.2% |
42,045
-700
| -2% | -$41.5K |
|
33
Genuine Parts
GPC
$19B
| $2.39M | 1.15% |
27,208
+8,031
| +42% | +$704K |
|
|
34
Bar Harbor Bankshares
BHB
$531M
| $2.33M | 1.12% |
80,435
+40,454
| +101% | +$1.17M |
|
35
Wabtec
WAB
$32.7B
| $2.28M | 1.09% |
28,109
-1,392
| -5% | -$113K |
|
36
MillerKnoll
MLKN
$1.41B
| $2.15M | 1.03% |
72,157
+1,379
| +2% | +$41.2K |
|
37
Amgen
AMGN
$153B
| $2.12M | 1.02% |
15,058
-15
| -0.1% | -$2.11K |
|
38
Novo Nordisk
NVO
$252B
| $2.09M | 1.01% |
43,960
-3,010
| -6% | -$143K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.95% |
3,393
-37
| -1% | -$21.6K |
|
40
United Therapeutics
UTHR
$17.7B
| $1.91M | 0.92% |
14,826
-469
| -3% | -$60.3K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.91% |
26,668
-1,225
| -4% | -$87.3K |
|
42
PepsiCo
PEP
$203B
| $1.87M | 0.9% |
20,040
-350
| -2% | -$32.6K |
|
43
Essential Utilities
WTRG
$10.8B
| $1.86M | 0.89% |
78,988
-7,607
| -9% | -$179K |
|
44
Stryker
SYK
$149B
| $1.83M | 0.88% |
22,669
| – | – |
|
|
45
United Parcel Service
UPS
$72.3B
| $1.83M | 0.88% |
18,577
+10,055
| +118% | +$988K |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $1.74M | 0.84% |
38,231
-3,500
| -8% | -$160K |
|
47
EQT Corp
EQT
$32.2B
| $1.68M | 0.8% |
18,306
-1,091
| -6% | -$99.9K |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $1.67M | 0.8% |
43,919
+944
| +2% | +$36K |
|
|
MBVT
49
DELISTED
Merchants Bancshares Inc
MBVT
| $1.67M | 0.8% |
59,392
-870
| -1% | -$24.5K |
|
|
CLC
50
DELISTED
Clarcor
CLC
| $1.67M | 0.8% |
26,499
-1,923
| -7% | -$121K |
|