CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.24%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$233M
(+4.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
364
New
236
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$3.88M |
| 2 |
Ventas
VTR
|
$2.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.93M |
| 2 |
United Therapeutics
UTHR
|
$1.57M |
| 3 |
Hain Celestial
HAIN
|
$888K |
| 4 |
Helios Technologies
HLIO
|
$670K |
| 5 |
Trinity Industries
TRN
|
$616K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Staples | 12.54% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bar Harbor Bankshares
BHB
$531M
| $3.05M | 1.31% |
140,471
+11,225
| +9% | +$244K |
|
27
Verizon
VZ
$184B
| $2.99M | 1.28% |
61,541
+965
| +2% | +$46.9K |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $2.95M | 1.26% |
60,375
-885
| -1% | -$43.2K |
|
29
American Water Works
AWK
$27.5B
| $2.93M | 1.26% |
54,035
+611
| +1% | +$33.1K |
|
|
30
Ventas
VTR
$30.7B
| $2.9M | 1.24% |
+34,772
| New | +$2.9M |
|
31
Becton Dickinson
BDX
$54.3B
| $2.82M | 1.21% |
20,156
-1,813
| -8% | -$254K |
|
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.81M | 1.2% |
153,497
+60,792
| +66% | +$1.11M |
|
33
Tennant Co
TNC
$1.48B
| $2.69M | 1.15% |
41,150
-1,435
| -3% | -$93.8K |
|
|
EXAC
34
DELISTED
Exactech Inc
EXAC
| $2.67M | 1.14% |
103,990
+18,395
| +21% | +$471K |
|
35
Genuine Parts
GPC
$19B
| $2.6M | 1.11% |
27,863
+785
| +3% | +$73.2K |
|
36
Merck
MRK
$210B
| $2.55M | 1.09% |
46,549
+2,538
| +6% | +$139K |
|
37
MillerKnoll
MLKN
$1.41B
| $2.36M | 1.01% |
85,112
+12,580
| +17% | +$349K |
|
38
Amgen
AMGN
$153B
| $2.34M | 1% |
14,606
+80
| +0.6% | +$12.8K |
|
39
Novo Nordisk
NVO
$252B
| $2.32M | 1% |
86,950
-970
| -1% | -$25.9K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $2.23M | 0.96% |
42,815
-804
| -2% | -$41.9K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.9% |
76,590
+8,604
| +13% | +$237K |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.1M | 0.9% |
68,406
+13,601
| +25% | +$418K |
|
43
Stryker
SYK
$149B
| $2.1M | 0.9% |
22,729
-50
| -0.2% | -$4.61K |
|
44
Wabtec
WAB
$32.7B
| $2.05M | 0.88% |
21,585
-5,083
| -19% | -$483K |
|
45
Essential Utilities
WTRG
$10.8B
| $1.96M | 0.84% |
74,327
-4,461
| -6% | -$118K |
|
46
PepsiCo
PEP
$203B
| $1.94M | 0.83% |
20,242
+202
| +1% | +$19.3K |
|
47
Pfizer
PFE
$141B
| $1.84M | 0.79% |
55,655
+1,858
| +3% | +$61.3K |
|
48
United Parcel Service
UPS
$72.3B
| $1.79M | 0.77% |
18,428
-99
| -0.5% | -$9.6K |
|
49
Camden National
CAC
$683M
| $1.66M | 0.71% |
62,366
-1,050
| -2% | -$27.9K |
|
50
Johnson Controls International
JCI
$68.9B
| $1.58M | 0.68% |
29,872
-3,582
| -11% | -$189K |
|