CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.77%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$239M
AUM Growth
+$239M
(+0.71%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
305
New
5
Increased
25
Reduced
67
Closed
173
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.03M |
| 2 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.1M |
| 3 |
Tractor Supply
TSCO
|
$1.43M |
| 4 |
Insperity
NSP
|
$976K |
| 5 |
Community Bank
CBU
|
$687K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.66M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.55M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$847K |
| 4 |
John Wiley & Sons Class A
WLY
|
$676K |
| 5 |
WEC Energy
WEC
|
$665K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 11.41% |
| 4 | Financials | 10.77% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utah Medical Products
UTMD
$199M
| $3.54M | 1.48% |
49,094
-597
| -1% | -$43K |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $3.46M | 1.45% |
47,484
+1,515
| +3% | +$110K |
|
28
Novo Nordisk
NVO
$251B
| $3.4M | 1.42% |
79,138
-785
| -1% | -$33.7K |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $3.38M | 1.42% |
82,777
-8,510
| -9% | -$348K |
|
|
CTWS
30
DELISTED
Connecticut Water Service Inc
CTWS
| $3.19M | 1.33% |
57,743
-6,940
| -11% | -$383K |
|
|
DCM
31
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.1M | 1.3% |
+132,530
| New | +$3.1M |
|
32
Becton Dickinson
BDX
$55.3B
| $2.98M | 1.25% |
14,871
-170
| -1% | -$34.1K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $2.95M | 1.23% |
70,082
-20,131
| -22% | -$847K |
|
34
Hingham Institution for Saving
HIFS
$620M
| $2.85M | 1.19% |
15,737
+622
| +4% | +$113K |
|
35
Merck
MRK
$210B
| $2.73M | 1.14% |
43,282
-315
| -0.7% | -$19.9K |
|
36
Microsoft
MSFT
$3.77T
| $2.67M | 1.12% |
36,730
-850
| -2% | -$61.9K |
|
37
Verizon
VZ
$186B
| $2.45M | 1.03% |
56,280
-6,008
| -10% | -$262K |
|
38
United Parcel Service
UPS
$74.1B
| $2.35M | 0.98% |
20,890
-215
| -1% | -$24.2K |
|
39
McKesson
MCK
$85.4B
| $2.34M | 0.98% |
13,962
-1,096
| -7% | -$184K |
|
40
Kadant
KAI
$3.81B
| $2.31M | 0.97% |
29,821
-3,720
| -11% | -$288K |
|
41
J.M. Smucker
SJM
$11.8B
| $2.22M | 0.93% |
18,985
-329
| -2% | -$38.4K |
|
42
PepsiCo
PEP
$204B
| $2.17M | 0.91% |
18,892
-52
| -0.3% | -$5.98K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.84% |
2,064
+10
| +0.5% | +$9.76K |
|
44
Camden National
CAC
$692M
| $1.98M | 0.83% |
46,699
-6,164
| -12% | -$261K |
|
|
45
Tractor Supply
TSCO
$32.7B
| $1.94M | 0.81% |
37,587
+27,838
| +286% | +$1.43M |
|
46
Pfizer
PFE
$141B
| $1.93M | 0.81% |
57,795
-271
| -0.5% | -$9.06K |
|
47
Sanofi
SNY
$121B
| $1.93M | 0.81% |
40,107
+115
| +0.3% | +$5.54K |
|
48
Home Depot
HD
$405B
| $1.88M | 0.79% |
12,285
+35
| +0.3% | +$5.35K |
|
49
MillerKnoll
MLKN
$1.43B
| $1.83M | 0.76% |
53,440
+1,805
| +3% | +$61.7K |
|
50
McDonald's
MCD
$224B
| $1.77M | 0.74% |
11,391
| – | – |
|