CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.77%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
363
New
4
Increased
19
Reduced
74
Closed
234
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.28M |
| 2 |
Gen Digital
GEN
|
$2.2M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.55M |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.39M |
| 2 |
Badger Meter
BMI
|
$1.1M |
| 3 |
Helios Technologies
HLIO
|
$984K |
| 4 |
Essential Utilities
WTRG
|
$955K |
| 5 |
Telus
TU
|
$851K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Staples | 12.59% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.1B
| $3M | 1.38% |
42,925
-19,892
| -32% | -$1.39M |
|
27
Genuine Parts
GPC
$19B
| $2.93M | 1.35% |
32,731
+4,868
| +17% | +$436K |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $2.86M | 1.31% |
58,675
-1,700
| -3% | -$82.7K |
|
29
United Natural Foods
UNFI
$1.7B
| $2.85M | 1.31% |
44,821
-1,160
| -3% | -$73.9K |
|
30
Verizon
VZ
$184B
| $2.84M | 1.31% |
60,971
-570
| -0.9% | -$26.6K |
|
31
American Water Works
AWK
$27.5B
| $2.84M | 1.3% |
58,330
+4,295
| +8% | +$209K |
|
|
EXAC
32
DELISTED
Exactech Inc
EXAC
| $2.72M | 1.25% |
130,640
+26,650
| +26% | +$555K |
|
33
Tennant Co
TNC
$1.48B
| $2.64M | 1.21% |
40,410
-740
| -2% | -$48.3K |
|
34
Becton Dickinson
BDX
$54.3B
| $2.57M | 1.18% |
18,124
-1,540
| -8% | -$218K |
|
|
35
Helios Technologies
HLIO
$1.75B
| $2.53M | 1.16% |
66,260
-25,818
| -28% | -$984K |
|
36
Merck
MRK
$210B
| $2.48M | 1.14% |
43,539
-878
| -2% | -$50K |
|
|
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.38M | 1.1% |
31,117
-1,410
| -4% | -$108K |
|
38
MillerKnoll
MLKN
$1.41B
| $2.37M | 1.09% |
81,975
-3,137
| -4% | -$90.8K |
|
39
Amgen
AMGN
$153B
| $2.26M | 1.04% |
14,706
+100
| +0.7% | +$15.4K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.23M | 1.02% |
66,931
-1,475
| -2% | -$49.1K |
|
|
41
Gen Digital
GEN
$18.3B
| $2.2M | 1.01% |
+94,445
| New | +$2.2M |
|
42
Stryker
SYK
$149B
| $2.14M | 0.99% |
22,433
-296
| -1% | -$28.3K |
|
43
Novo Nordisk
NVO
$252B
| $2.12M | 0.97% |
38,635
-4,840
| -11% | -$265K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.91% |
3,724
-95
| -2% | -$56.1K |
|
45
Wabtec
WAB
$32.7B
| $1.83M | 0.84% |
19,467
-2,118
| -10% | -$200K |
|
46
Pfizer
PFE
$141B
| $1.76M | 0.81% |
52,448
-356
| -0.7% | -$11.9K |
|
|
47
Hyster-Yale Materials Handling
HY
$646M
| $1.75M | 0.8% |
25,274
+22,444
| +793% | +$1.55M |
|
48
PepsiCo
PEP
$203B
| $1.75M | 0.8% |
18,692
-1,550
| -8% | -$145K |
|
49
United Parcel Service
UPS
$72.3B
| $1.72M | 0.79% |
17,705
-723
| -4% | -$70.1K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $1.7M | 0.78% |
40,542
+11,175
| +38% | +$467K |
|