CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.86%
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
(-6.3%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
141
New
11
Increased
28
Reduced
77
Closed
10
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.36M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$1.99M |
| 3 |
Healthpeak Properties
DOC
|
$1.53M |
| 4 |
Sanofi
SNY
|
$1.43M |
| 5 |
Biogen
BIIB
|
$1.3M |
Top Sells
| 1 |
EXAC
Exactech Inc
EXAC
|
$1.65M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.25M |
| 3 |
Expeditors International
EXPD
|
$1.2M |
| 4 |
Automatic Data Processing
ADP
|
$1.02M |
| 5 |
Apple
AAPL
|
$971K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 17.64% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.37M | 1.42% |
44,692
-100
| -0.2% | -$7.54K |
|
27
Genuine Parts
GPC
$19.4B
| $3.36M | 1.42% |
37,430
-1,662
| -4% | -$149K |
|
28
Telus
TU
$25.1B
| $3.31M | 1.4% |
94,158
+1,065
| +1% | +$37.5K |
|
|
29
Expeditors International
EXPD
$16.4B
| $3.2M | 1.35% |
50,476
-18,915
| -27% | -$1.2M |
|
30
Microsoft
MSFT
$3.77T
| $3.17M | 1.34% |
34,681
+109
| +0.3% | +$9.95K |
|
31
Insperity
NSP
$2.08B
| $3.04M | 1.28% |
43,705
-6,110
| -12% | -$425K |
|
32
Becton Dickinson
BDX
$55.3B
| $2.96M | 1.25% |
13,679
-770
| -5% | -$167K |
|
33
Verizon
VZ
$186B
| $2.6M | 1.1% |
54,314
-1,997
| -4% | -$95.5K |
|
34
Tractor Supply
TSCO
$32.7B
| $2.59M | 1.09% |
41,067
-510
| -1% | -$32.1K |
|
|
CTWS
35
DELISTED
Connecticut Water Service Inc
CTWS
| $2.46M | 1.04% |
40,559
-7,049
| -15% | -$427K |
|
36
Mid-America Apartment Communities
MAA
$17.1B
| $2.43M | 1.02% |
26,600
+12,951
| +95% | +$1.18M |
|
37
CVS Health
CVS
$92.8B
| $2.43M | 1.02% |
38,989
+4,465
| +13% | +$278K |
|
|
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.36M | 0.99% |
+151,255
| New | +$2.36M |
|
39
Merck
MRK
$210B
| $2.33M | 0.98% |
42,727
-500
| -1% | -$27.2K |
|
40
Home Depot
HD
$405B
| $2.29M | 0.97% |
12,858
+583
| +5% | +$104K |
|
41
PepsiCo
PEP
$204B
| $2.27M | 0.96% |
20,770
+1,878
| +10% | +$205K |
|
42
J.M. Smucker
SJM
$11.8B
| $2.25M | 0.95% |
18,110
-707
| -4% | -$87.7K |
|
43
Pfizer
PFE
$141B
| $2.22M | 0.94% |
62,581
+5,461
| +10% | +$194K |
|
|
44
John Wiley & Sons Class A
WLY
$2.16B
| $2.18M | 0.92% |
34,260
-19,575
| -36% | -$1.25M |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| $1.99M | 0.84% |
+59,195
| New | +$1.99M |
|
|
46
Healthpeak Properties
DOC
$12.5B
| $1.96M | 0.83% |
84,340
+65,955
| +359% | +$1.53M |
|
47
DuPont de Nemours
DD
$32.2B
| $1.92M | 0.81% |
30,181
+700
| +2% | +$44.6K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.81% |
1,840
-77
| -4% | -$79.8K |
|
49
Camden National
CAC
$692M
| $1.8M | 0.76% |
40,437
-4,810
| -11% | -$214K |
|
50
McDonald's
MCD
$224B
| $1.75M | 0.74% |
11,204
-107
| -0.9% | -$16.7K |
|