CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.23%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
303
New
176
Increased
40
Reduced
64
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
$4.25M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.87M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.54M |
| 4 |
Procter & Gamble
PG
|
$902K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$766K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.18M |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$1.12M |
| 3 |
Camden National
CAC
|
$1.01M |
| 4 |
Texas Instruments
TXN
|
$813K |
| 5 |
CLC
Clarcor
CLC
|
$773K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.25M | 1.37% |
19,803
-108
| -0.5% | -$17.7K |
|
27
Gilead Sciences
GILD
$140B
| $3.14M | 1.32% |
46,253
+6,510
| +16% | +$442K |
|
28
Utah Medical Products
UTMD
$199M
| $3.1M | 1.3% |
49,691
+11,405
| +30% | +$711K |
|
29
Verizon
VZ
$186B
| $3.04M | 1.28% |
62,288
+5,016
| +9% | +$245K |
|
30
Merck
MRK
$210B
| $2.77M | 1.17% |
43,597
+900
| +2% | +$57.2K |
|
31
Becton Dickinson
BDX
$55.3B
| $2.76M | 1.16% |
15,041
-346
| -2% | -$63.5K |
|
32
Novo Nordisk
NVO
$251B
| $2.74M | 1.15% |
79,923
+3,260
| +4% | +$112K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $2.68M | 1.13% |
90,213
+275
| +0.3% | +$8.17K |
|
34
Hingham Institution for Saving
HIFS
$620M
| $2.67M | 1.13% |
15,115
-355
| -2% | -$62.8K |
|
35
J.M. Smucker
SJM
$11.8B
| $2.53M | 1.07% |
19,314
-5,336
| -22% | -$700K |
|
36
Microsoft
MSFT
$3.77T
| $2.48M | 1.04% |
37,580
-80
| -0.2% | -$5.27K |
|
|
37
Camden National
CAC
$692M
| $2.33M | 0.98% |
52,863
-22,921
| -30% | -$1.01M |
|
38
United Parcel Service
UPS
$74.1B
| $2.27M | 0.95% |
21,105
-268
| -1% | -$28.8K |
|
39
McKesson
MCK
$85.4B
| $2.23M | 0.94% |
15,058
+15
| +0.1% | +$2.22K |
|
40
PepsiCo
PEP
$204B
| $2.12M | 0.89% |
18,944
+1,440
| +8% | +$161K |
|
41
Kadant
KAI
$3.81B
| $1.99M | 0.84% |
33,541
-11,305
| -25% | -$671K |
|
42
Pfizer
PFE
$141B
| $1.99M | 0.84% |
58,066
+5,977
| +11% | +$204K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 0.79% |
+23,271
| New | +$1.87M |
|
44
Sanofi
SNY
$121B
| $1.81M | 0.76% |
39,992
+3,790
| +10% | +$172K |
|
45
Home Depot
HD
$405B
| $1.8M | 0.76% |
12,250
+3,953
| +48% | +$581K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.73% |
2,054
+20
| +1% | +$17K |
|
47
IBM
IBM
$227B
| $1.69M | 0.71% |
9,712
-736
| -7% | -$128K |
|
48
Hain Celestial
HAIN
$162M
| $1.68M | 0.71% |
45,188
-8,615
| -16% | -$320K |
|
49
MillerKnoll
MLKN
$1.43B
| $1.63M | 0.69% |
51,635
-3,320
| -6% | -$105K |
|
50
Stryker
SYK
$150B
| $1.62M | 0.68% |
12,277
-930
| -7% | -$122K |
|