CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.38%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$223M
AUM Growth
+$223M
(+7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
128
New
6
Increased
22
Reduced
56
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
$2.34M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.32M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.21M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.2M |
| 5 |
EXAC
Exactech Inc
EXAC
|
$1.06M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$735K |
| 3 |
Brookline Bancorp
BRKL
|
$691K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$438K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Staples | 12.46% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.2B
| $2.98M | 1.34% |
21,433
-500
| -2% | -$69.6K |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $2.95M | 1.32% |
61,260
-200
| -0.3% | -$9.62K |
|
28
Kadant
KAI
$3.72B
| $2.92M | 1.31% |
68,300
+1,185
| +2% | +$50.6K |
|
29
Genuine Parts
GPC
$19.2B
| $2.89M | 1.3% |
27,078
-130
| -0.5% | -$13.9K |
|
30
American Water Works
AWK
$27.7B
| $2.85M | 1.28% |
53,424
| – | – |
|
31
Verizon
VZ
$185B
| $2.83M | 1.27% |
60,576
-750
| -1% | -$35.1K |
|
32
Bar Harbor Bankshares
BHB
$531M
| $2.76M | 1.24% |
86,164
+5,729
| +7% | +$183K |
|
33
Merck
MRK
$213B
| $2.39M | 1.07% |
41,995
-50
| -0.1% | -$2.84K |
|
34
Wabtec
WAB
$32.7B
| $2.32M | 1.04% |
26,668
-1,441
| -5% | -$125K |
|
35
Amgen
AMGN
$154B
| $2.31M | 1.04% |
14,526
-532
| -4% | -$84.7K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $2.2M | 0.99% |
43,619
-300
| -0.7% | -$15.1K |
|
37
Stryker
SYK
$149B
| $2.15M | 0.96% |
22,779
+110
| +0.5% | +$10.4K |
|
38
MillerKnoll
MLKN
$1.4B
| $2.14M | 0.96% |
72,532
+375
| +0.5% | +$11K |
|
39
Essential Utilities
WTRG
$10.9B
| $2.1M | 0.94% |
78,788
-200
| -0.3% | -$5.34K |
|
40
United Parcel Service
UPS
$72.1B
| $2.06M | 0.92% |
18,527
-50
| -0.3% | -$5.56K |
|
|
EXAC
41
DELISTED
Exactech Inc
EXAC
| $2.02M | 0.91% |
85,595
+44,792
| +110% | +$1.06M |
|
42
PepsiCo
PEP
$207B
| $1.9M | 0.85% |
20,040
| – | – |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.89M | 0.85% |
54,805
+34,705
| +173% | +$1.2M |
|
44
Novo Nordisk
NVO
$249B
| $1.86M | 0.84% |
43,960
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.53T
| $1.79M | 0.8% |
3,390
-3
| -0.1% | -$1.59K |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $1.79M | 0.8% |
37,331
-900
| -2% | -$43.1K |
|
|
MBVT
47
DELISTED
Merchants Bancshares Inc
MBVT
| $1.78M | 0.8% |
58,178
-1,214
| -2% | -$37.2K |
|
|
CLC
48
DELISTED
Clarcor
CLC
| $1.7M | 0.76% |
25,536
-963
| -4% | -$64.2K |
|
49
Johnson Controls International
JCI
$69.1B
| $1.69M | 0.76% |
35,030
-1,710
| -5% | -$82.6K |
|
50
Badger Meter
BMI
$5.28B
| $1.69M | 0.76% |
28,440
-500
| -2% | -$29.7K |
|