CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+1.35%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
350
New
45
Increased
61
Reduced
72
Closed
28
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
| 4 |
Sanofi
SNY
|
$946K |
| 5 |
Novo Nordisk
NVO
|
$853K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.07M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.97M |
| 3 |
Johnson Controls International
JCI
|
$956K |
| 4 |
STJ
St Jude Medical
STJ
|
$854K |
| 5 |
EXAC
Exactech Inc
EXAC
|
$803K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.76% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3M | 1.3% |
57,672
| – | – |
|
27
Becton Dickinson
BDX
$54.8B
| $2.89M | 1.26% |
16,489
+181
| +1% | +$31.7K |
|
28
McKesson
MCK
$86B
| $2.75M | 1.19% |
16,488
+183
| +1% | +$30.5K |
|
29
Kadant
KAI
$3.87B
| $2.71M | 1.18% |
51,926
-6,767
| -12% | -$353K |
|
30
Merck
MRK
$210B
| $2.69M | 1.17% |
45,213
+58
| +0.1% | +$3.45K |
|
|
31
CVS Health
CVS
$93.5B
| $2.65M | 1.15% |
29,754
+16,442
| +124% | +$1.46M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $2.62M | 1.14% |
+44,222
| New | +$2.62M |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $2.58M | 1.12% |
91,088
-3,218
| -3% | -$91.2K |
|
34
Camden National
CAC
$694M
| $2.52M | 1.09% |
79,071
-1,785
| -2% | -$56.8K |
|
35
United Parcel Service
UPS
$71.6B
| $2.33M | 1.01% |
21,343
+70
| +0.3% | +$7.66K |
|
|
EXAC
36
DELISTED
Exactech Inc
EXAC
| $2.28M | 0.99% |
84,204
-29,725
| -26% | -$803K |
|
37
Utah Medical Products
UTMD
$201M
| $2.26M | 0.98% |
37,831
+1,095
| +3% | +$65.5K |
|
|
38
Novo Nordisk
NVO
$249B
| $2.24M | 0.97% |
107,656
+41,004
| +62% | +$853K |
|
39
American Water Works
AWK
$27.6B
| $2.2M | 0.96% |
29,406
-500
| -2% | -$37.4K |
|
40
Microsoft
MSFT
$3.78T
| $2.18M | 0.95% |
37,837
+110
| +0.3% | +$6.34K |
|
41
Hingham Institution for Saving
HIFS
$591M
| $2.07M | 0.9% |
14,965
+888
| +6% | +$123K |
|
42
Hain Celestial
HAIN
$168M
| $1.96M | 0.85% |
55,153
-1,125
| -2% | -$40K |
|
43
Tennant Co
TNC
$1.52B
| $1.89M | 0.82% |
29,215
-2,125
| -7% | -$138K |
|
44
PepsiCo
PEP
$201B
| $1.89M | 0.82% |
17,392
+134
| +0.8% | +$14.6K |
|
45
Texas Instruments
TXN
$170B
| $1.87M | 0.81% |
26,675
-250
| -0.9% | -$17.5K |
|
|
MBVT
46
DELISTED
Merchants Bancshares Inc
MBVT
| $1.83M | 0.8% |
56,602
-1,915
| -3% | -$62K |
|
47
Pfizer
PFE
$140B
| $1.76M | 0.76% |
54,617
+285
| +0.5% | +$9.16K |
|
48
IBM
IBM
$230B
| $1.66M | 0.72% |
10,929
| – | – |
|
49
MillerKnoll
MLKN
$1.45B
| $1.62M | 0.7% |
56,670
-950
| -2% | -$27.2K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.61M | 0.7% |
40,140
+120
| +0.3% | +$4.83K |
|