CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.13%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$203M
AUM Growth
+$203M
(-4.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
131
New
8
Increased
36
Reduced
59
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$1.87M |
| 2 |
Gilead Sciences
GILD
|
$1.77M |
| 3 |
Hubbell
HUBB
|
$771K |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$704K |
| 5 |
Ventas
VTR
|
$698K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$968K |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$847K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$659K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$653K |
| 5 |
Medtronic
MDT
|
$530K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.51% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $2.88M | 1.42% |
98,861
-22,415
| -18% | -$653K |
|
27
Verizon
VZ
$184B
| $2.84M | 1.4% |
59,672
-121
| -0.2% | -$5.76K |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $2.84M | 1.4% |
98,835
-6,288
| -6% | -$181K |
|
|
EXAC
29
DELISTED
Exactech Inc
EXAC
| $2.66M | 1.31% |
144,467
-8,236
| -5% | -$152K |
|
|
30
Gilead Sciences
GILD
$140B
| $2.62M | 1.29% |
28,388
+19,240
| +210% | +$1.77M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $2.54M | 1.25% |
61,395
-40
| -0.1% | -$1.65K |
|
32
Kadant
KAI
$3.77B
| $2.43M | 1.2% |
65,741
+889
| +1% | +$32.8K |
|
33
American Water Works
AWK
$27.5B
| $2.42M | 1.2% |
38,976
-870
| -2% | -$54.1K |
|
34
Becton Dickinson
BDX
$54.3B
| $2.35M | 1.16% |
16,122
-833
| -5% | -$121K |
|
35
United Natural Foods
UNFI
$1.7B
| $2.27M | 1.12% |
63,570
+14,114
| +29% | +$505K |
|
36
Merck
MRK
$210B
| $2.21M | 1.09% |
43,265
-174
| -0.4% | -$8.87K |
|
37
Hain Celestial
HAIN
$164M
| $2.1M | 1.04% |
60,143
+1,465
| +2% | +$51.2K |
|
38
Novo Nordisk
NVO
$252B
| $2.05M | 1.01% |
37,121
+1,170
| +3% | +$64.6K |
|
39
Tennant Co
TNC
$1.48B
| $2.02M | 1% |
38,825
-1,165
| -3% | -$60.7K |
|
40
Microsoft
MSFT
$3.76T
| $2.02M | 1% |
38,722
-319
| -0.8% | -$16.6K |
|
|
GMCR
41
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2M | 0.98% |
22,310
-7,369
| -25% | -$659K |
|
42
Utah Medical Products
UTMD
$196M
| $1.95M | 0.96% |
35,088
+1,390
| +4% | +$77.4K |
|
43
United Parcel Service
UPS
$72.3B
| $1.92M | 0.95% |
21,326
+2,554
| +14% | +$230K |
|
44
Stryker
SYK
$149B
| $1.91M | 0.94% |
19,857
-2,153
| -10% | -$207K |
|
45
Hyster-Yale Materials Handling
HY
$646M
| $1.9M | 0.94% |
37,909
-538
| -1% | -$27K |
|
|
46
McKesson
MCK
$85.9B
| $1.87M | 0.92% |
+10,936
| New | +$1.87M |
|
47
MillerKnoll
MLKN
$1.41B
| $1.85M | 0.91% |
73,972
-4,811
| -6% | -$120K |
|
48
PepsiCo
PEP
$203B
| $1.7M | 0.84% |
17,658
| – | – |
|
|
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.65M | 0.82% |
40,167
-1,475
| -4% | -$60.7K |
|
|
MBVT
50
DELISTED
Merchants Bancshares Inc
MBVT
| $1.61M | 0.8% |
57,144
+5,691
| +11% | +$161K |
|