CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-5.83%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$212M
AUM Growth
+$212M
(-2.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
134
New
8
Increased
28
Reduced
71
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Ventas
VTR
|
$1.28M |
| 4 |
Genuine Parts
GPC
|
$1.27M |
| 5 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.16M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.24M |
| 5 |
Baxter International
BAX
|
$1.22M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | 1.36% |
61,435
+2,760
| +5% | +$129K |
|
|
CNBKA
27
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.87M | 1.35% |
64,554
+26,020
| +68% | +$1.16M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $2.84M | 1.34% |
62,832
+22,290
| +55% | +$1.01M |
|
29
Verizon
VZ
$185B
| $2.78M | 1.31% |
59,793
-1,178
| -2% | -$54.8K |
|
30
Kadant
KAI
$3.71B
| $2.77M | 1.31% |
64,852
-1,163
| -2% | -$49.7K |
|
|
EXAC
31
DELISTED
Exactech Inc
EXAC
| $2.77M | 1.3% |
152,703
+22,063
| +17% | +$400K |
|
32
Amgen
AMGN
$153B
| $2.76M | 1.3% |
16,957
+2,251
| +15% | +$366K |
|
33
MillerKnoll
MLKN
$1.4B
| $2.58M | 1.21% |
78,783
-3,192
| -4% | -$104K |
|
34
United Natural Foods
UNFI
$1.68B
| $2.56M | 1.21% |
49,456
+4,635
| +10% | +$240K |
|
35
Hyster-Yale Materials Handling
HY
$655M
| $2.49M | 1.17% |
38,447
+13,173
| +52% | +$853K |
|
36
Becton Dickinson
BDX
$54.1B
| $2.41M | 1.14% |
16,955
-1,169
| -6% | -$166K |
|
37
Merck
MRK
$212B
| $2.39M | 1.13% |
43,439
-100
| -0.2% | -$5.51K |
|
38
Tennant Co
TNC
$1.49B
| $2.31M | 1.09% |
39,990
-420
| -1% | -$24.3K |
|
39
American Water Works
AWK
$27.7B
| $2.3M | 1.08% |
39,846
-18,484
| -32% | -$1.07M |
|
40
Stryker
SYK
$148B
| $2.11M | 0.99% |
22,010
-423
| -2% | -$40.5K |
|
41
Microsoft
MSFT
$3.73T
| $2.11M | 0.99% |
39,041
+2,502
| +7% | +$135K |
|
42
Novo Nordisk
NVO
$249B
| $2.05M | 0.96% |
35,951
-2,684
| -7% | -$153K |
|
43
Utah Medical Products
UTMD
$199M
| $1.96M | 0.92% |
33,698
+15,876
| +89% | +$922K |
|
44
Helios Technologies
HLIO
$1.76B
| $1.95M | 0.92% |
64,010
-2,250
| -3% | -$68.4K |
|
45
United Parcel Service
UPS
$72.2B
| $1.93M | 0.91% |
18,772
+1,067
| +6% | +$110K |
|
46
Pfizer
PFE
$141B
| $1.86M | 0.88% |
52,398
-50
| -0.1% | -$1.77K |
|
47
PepsiCo
PEP
$208B
| $1.81M | 0.86% |
17,658
-1,034
| -6% | -$106K |
|
48
Camden National
CAC
$681M
| $1.63M | 0.77% |
40,457
-840
| -2% | -$33.9K |
|
49
Texas Instruments
TXN
$180B
| $1.61M | 0.76% |
27,390
| – | – |
|
|
MBVT
50
DELISTED
Merchants Bancshares Inc
MBVT
| $1.6M | 0.76% |
51,453
+875
| +2% | +$27.3K |
|