CYG

Clean Yield Group Portfolio holdings

AUM $334M
This Quarter Return
+5.81%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$3.18M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.14%
Holding
136
New
3
Increased
22
Reduced
69
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.1M
2
EDR
Education Realty Trust Inc
EDR
$1.38M
3
NSP icon
Insperity
NSP
$1.35M
4
SNY icon
Sanofi
SNY
$907K
5
GG
Goldcorp Inc
GG
$651K

Top Sells

1
MCK icon
McKesson
MCK
$1.76M
2
LSI
Life Storage, Inc.
LSI
$1.35M
3
CVS icon
CVS Health
CVS
$862K
4
WLY icon
John Wiley & Sons Class A
WLY
$747K
5
LPT
Liberty Property Trust
LPT
$648K

Sector Composition

1 Healthcare 17.6%
2 Technology 17.51%
3 Industrials 12.31%
4 Financials 11.16%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.16B
$3.54M 1.4%
53,835
-11,360
-17% -$747K
TU icon
27
Telus
TU
$25.1B
$3.53M 1.4%
93,093
+2,410
+3% +$91.3K
HIFS icon
28
Hingham Institution for Saving
HIFS
$620M
$3.45M 1.36%
16,644
+290
+2% +$60K
GILD icon
29
Gilead Sciences
GILD
$140B
$3.21M 1.27%
44,792
-2,970
-6% -$213K
TSCO icon
30
Tractor Supply
TSCO
$32.7B
$3.11M 1.23%
41,577
+1,245
+3% +$93.1K
BDX icon
31
Becton Dickinson
BDX
$55.3B
$3.09M 1.22%
14,449
-332
-2% -$71.1K
VZ icon
32
Verizon
VZ
$186B
$2.98M 1.18%
56,311
+261
+0.5% +$13.8K
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.96M 1.17%
34,572
-465
-1% -$39.8K
NSP icon
34
Insperity
NSP
$2.08B
$2.86M 1.13%
49,815
+23,600
+90% +$1.35M
CTWS
35
DELISTED
Connecticut Water Service Inc
CTWS
$2.73M 1.08%
47,608
-8,480
-15% -$487K
SNY icon
36
Sanofi
SNY
$121B
$2.64M 1.04%
61,352
+21,095
+52% +$907K
KAI icon
37
Kadant
KAI
$3.81B
$2.6M 1.03%
25,861
-1,327
-5% -$133K
CVS icon
38
CVS Health
CVS
$92.8B
$2.5M 0.99%
34,524
-11,885
-26% -$862K
MRK icon
39
Merck
MRK
$210B
$2.43M 0.96%
43,227
– –
SJM icon
40
J.M. Smucker
SJM
$11.8B
$2.34M 0.93%
18,817
-8
-0% -$994
HD icon
41
Home Depot
HD
$405B
$2.33M 0.92%
12,275
-10
-0.1% -$1.9K
PEP icon
42
PepsiCo
PEP
$204B
$2.27M 0.9%
18,892
– –
UPS icon
43
United Parcel Service
UPS
$74.1B
$2.23M 0.88%
18,746
-245
-1% -$29.2K
DD icon
44
DuPont de Nemours
DD
$32.2B
$2.1M 0.83%
+29,481
New +$2.1M
PFE icon
45
Pfizer
PFE
$141B
$2.07M 0.82%
57,120
-675
-1% -$24.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$2.02M 0.8%
1,917
-43
-2% -$45.3K
MCD icon
47
McDonald's
MCD
$224B
$1.95M 0.77%
11,311
-80
-0.7% -$13.8K
CAC icon
48
Camden National
CAC
$692M
$1.91M 0.75%
45,247
-152
-0.3% -$6.4K
SYK icon
49
Stryker
SYK
$150B
$1.74M 0.69%
11,202
-125
-1% -$19.4K
MLKN icon
50
MillerKnoll
MLKN
$1.43B
$1.73M 0.68%
43,200
-8,990
-17% -$360K
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