CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+6.3%
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
(+3.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
327
New
28
Increased
52
Reduced
63
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$902K |
| 2 |
SHPG
Shire pic
SHPG
|
$792K |
| 3 |
United Natural Foods
UNFI
|
$684K |
| 4 |
First Solar
FSLR
|
$656K |
| 5 |
Quest Diagnostics
DGX
|
$537K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.69M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.32M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Middlesex Water
MSEX
|
$799K |
| 5 |
Procter & Gamble
PG
|
$622K |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.22M | 1.38% |
57,672
+100
| +0.2% | +$5.58K |
|
|
EXAC
27
DELISTED
Exactech Inc
EXAC
| $3.05M | 1.31% |
113,929
-3,468
| -3% | -$92.7K |
|
28
McKesson
MCK
$85.9B
| $3.04M | 1.31% |
16,305
-279
| -2% | -$52.1K |
|
29
Kadant
KAI
$3.77B
| $3.02M | 1.3% |
58,693
-3,468
| -6% | -$179K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $3.02M | 1.3% |
94,306
-60
| -0.1% | -$1.92K |
|
31
Amgen
AMGN
$153B
| $2.98M | 1.28% |
19,559
+435
| +2% | +$66.2K |
|
32
Hain Celestial
HAIN
$164M
| $2.8M | 1.2% |
56,278
+275
| +0.5% | +$13.7K |
|
33
Becton Dickinson
BDX
$54.3B
| $2.7M | 1.16% |
16,308
| – | – |
|
34
Gen Digital
GEN
$18.3B
| $2.65M | 1.14% |
129,210
-22,205
| -15% | -$456K |
|
35
American Water Works
AWK
$27.5B
| $2.53M | 1.08% |
29,906
-4,215
| -12% | -$356K |
|
36
Merck
MRK
$210B
| $2.48M | 1.07% |
45,155
| – | – |
|
37
Utah Medical Products
UTMD
$196M
| $2.31M | 0.99% |
36,736
-355
| -1% | -$22.4K |
|
38
United Parcel Service
UPS
$72.3B
| $2.29M | 0.98% |
21,273
+640
| +3% | +$69K |
|
39
Camden National
CAC
$683M
| $2.26M | 0.97% |
80,856
+1,260
| +2% | +$35.3K |
|
40
Hyster-Yale Materials Handling
HY
$646M
| $2.05M | 0.88% |
34,430
-1,724
| -5% | -$103K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $2M | 0.86% |
25,644
-3,543
| -12% | -$276K |
|
42
Microsoft
MSFT
$3.76T
| $1.93M | 0.83% |
37,727
+100
| +0.3% | +$5.12K |
|
43
PepsiCo
PEP
$203B
| $1.83M | 0.78% |
17,258
| – | – |
|
44
Pfizer
PFE
$141B
| $1.82M | 0.78% |
54,332
-105
| -0.2% | -$3.51K |
|
45
Novo Nordisk
NVO
$252B
| $1.79M | 0.77% |
66,652
-350
| -0.5% | -$9.41K |
|
|
MBVT
46
DELISTED
Merchants Bancshares Inc
MBVT
| $1.78M | 0.77% |
58,517
+1,588
| +3% | +$48.4K |
|
47
Hingham Institution for Saving
HIFS
$592M
| $1.73M | 0.74% |
14,077
+1,575
| +13% | +$194K |
|
48
MillerKnoll
MLKN
$1.41B
| $1.72M | 0.74% |
57,620
+1,325
| +2% | +$39.6K |
|
49
Tennant Co
TNC
$1.48B
| $1.69M | 0.72% |
31,340
+350
| +1% | +$18.9K |
|
50
Texas Instruments
TXN
$178B
| $1.69M | 0.72% |
26,925
+85
| +0.3% | +$5.33K |
|