CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-15.36%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$179M
AUM Growth
-$81.9M
(-31%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
419
New
68
Increased
64
Reduced
125
Closed
41
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.87M |
| 2 |
Ventas
VTR
|
$1.73M |
| 3 |
Quest Diagnostics
DGX
|
$1.46M |
| 4 |
Vodafone
VOD
|
$969K |
| 5 |
Telus
TU
|
$890K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.19M |
| 2 |
Illinois Tool Works
ITW
|
$3.09M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Procter & Gamble
PG
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 12.22% |
| 4 | Technology | 11.21% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utah Medical Products
UTMD
$201M
| $2.58M | 1.23% |
27,445
+45
| +0.2% | +$4.23K |
|
27
Microsoft
MSFT
$3.78T
| $2.47M | 1.17% |
15,637
-8,792
| -36% | -$1.39M |
|
28
Alcon
ALC
$39B
| $2.45M | 1.16% |
48,120
+8,350
| +21% | +$424K |
|
29
Becton Dickinson
BDX
$54.8B
| $2.18M | 1.04% |
9,724
-1,116
| -10% | -$250K |
|
|
30
Ventas
VTR
$30.8B
| $2.05M | 0.97% |
76,580
+64,475
| +533% | +$1.73M |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.88M | 0.89% |
172,257
+171,950
| +56,010% | +$1.87M |
|
|
32
Quest Diagnostics
DGX
$20.1B
| $1.85M | 0.88% |
23,089
+18,244
| +377% | +$1.46M |
|
33
Hain Celestial
HAIN
$168M
| $1.75M | 0.83% |
67,228
-52,145
| -44% | -$1.35M |
|
34
American Water Works
AWK
$27.6B
| $1.7M | 0.81% |
14,181
+386
| +3% | +$46.1K |
|
35
Intuit
INTU
$186B
| $1.69M | 0.8% |
7,340
-3,290
| -31% | -$757K |
|
36
Lakeland Financial Corp
LKFN
$1.72B
| $1.6M | 0.76% |
43,415
-7,165
| -14% | -$263K |
|
37
Expeditors International
EXPD
$16.5B
| $1.53M | 0.72% |
22,869
-2,613
| -10% | -$174K |
|
38
Ameresco
AMRC
$1.37B
| $1.51M | 0.72% |
88,444
+5,919
| +7% | +$101K |
|
|
39
Illinois Tool Works
ITW
$77.4B
| $1.49M | 0.71% |
10,470
-21,724
| -67% | -$3.09M |
|
40
Bar Harbor Bankshares
BHB
$541M
| $1.25M | 0.59% |
72,182
-6,256
| -8% | -$108K |
|
41
Camden National
CAC
$694M
| $1.24M | 0.59% |
39,412
-2,050
| -5% | -$64.5K |
|
42
Mid-America Apartment Communities
MAA
$16.9B
| $1.22M | 0.58% |
11,883
-5,935
| -33% | -$611K |
|
43
PepsiCo
PEP
$201B
| $1.2M | 0.57% |
9,974
-16,525
| -62% | -$1.98M |
|
44
Stryker
SYK
$151B
| $1.18M | 0.56% |
7,081
-410
| -5% | -$68.3K |
|
45
Verizon
VZ
$186B
| $1.11M | 0.53% |
20,693
-28,109
| -58% | -$1.51M |
|
46
US Bancorp
USB
$76.5B
| $1.09M | 0.52% |
31,664
-600
| -2% | -$20.7K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $1.08M | 0.51% |
3,817
-161
| -4% | -$45.7K |
|
48
J.M. Smucker
SJM
$12B
| $1.03M | 0.49% |
9,252
-1,536
| -14% | -$171K |
|
|
49
Merck
MRK
$210B
| $966K | 0.46% |
13,153
-35,586
| -73% | -$2.61M |
|
50
3M
MMM
$82.8B
| $947K | 0.45% |
8,300
-16,739
| -67% | -$1.91M |
|