CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.32%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$72K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
300
New
175
Increased
16
Reduced
83
Closed
1
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.41M |
| 2 |
McKesson
MCK
|
$952K |
| 3 |
Gilead Sciences
GILD
|
$872K |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$715K |
| 5 |
Hingham Institution for Saving
HIFS
|
$661K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2M |
| 2 |
Helios Technologies
HLIO
|
$988K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$806K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$735K |
| 5 |
EXAC
Exactech Inc
EXAC
|
$592K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.59% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.06M | 1.36% |
19,124
-108
| -0.6% | -$17.3K |
|
27
Verizon
VZ
$186B
| $2.96M | 1.31% |
57,572
-2,100
| -4% | -$108K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $2.89M | 1.29% |
94,366
-4,495
| -5% | -$138K |
|
29
Kadant
KAI
$3.81B
| $2.86M | 1.27% |
62,161
-3,580
| -5% | -$165K |
|
30
United Natural Foods
UNFI
$1.71B
| $2.8M | 1.25% |
79,600
+16,030
| +25% | +$565K |
|
|
31
McKesson
MCK
$85.4B
| $2.79M | 1.24% |
16,584
+5,648
| +52% | +$952K |
|
32
Gen Digital
GEN
$18.6B
| $2.71M | 1.2% |
151,415
-8,310
| -5% | -$149K |
|
|
EXAC
33
DELISTED
Exactech Inc
EXAC
| $2.57M | 1.14% |
117,397
-27,070
| -19% | -$592K |
|
34
Becton Dickinson
BDX
$55.3B
| $2.52M | 1.12% |
15,910
-212
| -1% | -$33.5K |
|
35
Hyster-Yale Materials Handling
HY
$665M
| $2.49M | 1.11% |
36,154
-1,755
| -5% | -$121K |
|
36
Merck
MRK
$210B
| $2.42M | 1.07% |
43,087
-178
| -0.4% | -$9.98K |
|
37
American Water Works
AWK
$28B
| $2.4M | 1.07% |
34,121
-4,855
| -12% | -$342K |
|
38
Hain Celestial
HAIN
$162M
| $2.35M | 1.04% |
56,003
-4,140
| -7% | -$174K |
|
39
Utah Medical Products
UTMD
$199M
| $2.33M | 1.04% |
37,091
+2,003
| +6% | +$126K |
|
40
Camden National
CAC
$692M
| $2.29M | 1.02% |
53,064
+12,767
| +32% | +$552K |
|
41
United Parcel Service
UPS
$74.1B
| $2.17M | 0.97% |
20,633
-693
| -3% | -$73K |
|
42
Microsoft
MSFT
$3.77T
| $2.08M | 0.93% |
37,627
-1,095
| -3% | -$60.6K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | 0.89% |
44,895
-16,500
| -27% | -$735K |
|
44
Novo Nordisk
NVO
$251B
| $1.87M | 0.83% |
33,501
-3,620
| -10% | -$202K |
|
45
Middlesex Water
MSEX
$965M
| $1.8M | 0.8% |
52,359
-105
| -0.2% | -$3.62K |
|
46
PepsiCo
PEP
$204B
| $1.79M | 0.8% |
17,258
-400
| -2% | -$41.5K |
|
47
MillerKnoll
MLKN
$1.43B
| $1.74M | 0.77% |
56,295
-17,677
| -24% | -$547K |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $1.71M | 0.76% |
29,187
+9,125
| +45% | +$534K |
|
|
MBVT
49
DELISTED
Merchants Bancshares Inc
MBVT
| $1.7M | 0.76% |
56,929
-215
| -0.4% | -$6.44K |
|
50
Pfizer
PFE
$141B
| $1.68M | 0.75% |
51,648
-600
| -1% | -$19.5K |
|