CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+4.55%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$222M
AUM Growth
-$8.34M
(-3.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
320
New
–
Increased
33
Reduced
65
Closed
193
Top Buys
| 1 |
Novo Nordisk
NVO
|
$819K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$611K |
| 3 |
CVS Health
CVS
|
$567K |
| 4 |
Sanofi
SNY
|
$463K |
| 5 |
ProShares Short Russell2000
RWM
|
$416K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.46M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$855K |
| 3 |
Ventas
VTR
|
$849K |
| 4 |
Procter & Gamble
PG
|
$461K |
| 5 |
John Wiley & Sons Class A
WLY
|
$438K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hingham Institution for Saving
HIFS
$591M
| $3.04M | 1.37% |
15,470
+505
| +3% | +$99.4K |
|
27
Gen Digital
GEN
$18.2B
| $3.02M | 1.36% |
126,225
-260
| -0.2% | -$6.21K |
|
|
28
CVS Health
CVS
$93.5B
| $2.92M | 1.31% |
36,941
+7,187
| +24% | +$567K |
|
29
Amgen
AMGN
$151B
| $2.91M | 1.31% |
19,911
+517
| +3% | +$75.6K |
|
30
Gilead Sciences
GILD
$140B
| $2.85M | 1.28% |
39,743
-3,780
| -9% | -$271K |
|
31
Utah Medical Products
UTMD
$201M
| $2.79M | 1.26% |
38,286
+455
| +1% | +$33.1K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $2.77M | 1.25% |
89,938
-1,150
| -1% | -$35.4K |
|
|
33
Novo Nordisk
NVO
$249B
| $2.75M | 1.24% |
153,326
+45,670
| +42% | +$819K |
|
34
Kadant
KAI
$3.87B
| $2.75M | 1.24% |
44,846
-7,080
| -14% | -$433K |
|
35
Becton Dickinson
BDX
$54.8B
| $2.55M | 1.15% |
15,772
-717
| -4% | -$116K |
|
36
Merck
MRK
$210B
| $2.51M | 1.13% |
44,746
-467
| -1% | -$26.2K |
|
37
United Parcel Service
UPS
$71.6B
| $2.45M | 1.11% |
21,373
+30
| +0.1% | +$3.44K |
|
38
Microsoft
MSFT
$3.78T
| $2.34M | 1.06% |
37,660
-177
| -0.5% | -$11K |
|
|
MBVT
39
DELISTED
Merchants Bancshares Inc
MBVT
| $2.21M | 1% |
40,833
-15,769
| -28% | -$855K |
|
40
McKesson
MCK
$86B
| $2.11M | 0.95% |
15,043
-1,445
| -9% | -$203K |
|
41
Hain Celestial
HAIN
$168M
| $2.1M | 0.95% |
53,803
-1,350
| -2% | -$52.7K |
|
42
American Water Works
AWK
$27.6B
| $2.07M | 0.93% |
28,631
-775
| -3% | -$56.1K |
|
43
Tennant Co
TNC
$1.52B
| $2.02M | 0.91% |
28,415
-800
| -3% | -$57K |
|
|
EXAC
44
DELISTED
Exactech Inc
EXAC
| $2.01M | 0.91% |
73,549
-10,655
| -13% | -$291K |
|
45
Texas Instruments
TXN
$170B
| $1.88M | 0.85% |
25,800
-875
| -3% | -$63.9K |
|
46
MillerKnoll
MLKN
$1.45B
| $1.88M | 0.85% |
54,955
-1,715
| -3% | -$58.6K |
|
47
PepsiCo
PEP
$201B
| $1.83M | 0.83% |
17,504
+112
| +0.6% | +$11.7K |
|
|
UBNK
48
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.82M | 0.82% |
100,165
-950
| -0.9% | -$17.3K |
|
49
IBM
IBM
$230B
| $1.73M | 0.78% |
10,929
| – | – |
|
50
Pfizer
PFE
$140B
| $1.69M | 0.76% |
54,902
+285
| +0.5% | +$8.78K |
|