CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.87%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$187M
AUM Growth
+$187M
(+1.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
114
New
5
Increased
19
Reduced
53
Closed
2
Top Buys
| 1 |
Telus
TU
|
$3.05M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.81M |
| 3 |
Trinity Industries
TRN
|
$1.35M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$781K |
| 5 |
Apple
AAPL
|
$610K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.62M |
| 2 |
Johnson & Johnson
JNJ
|
$2.65M |
| 3 |
Johnson Controls International
JCI
|
$1.96M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.71M |
| 5 |
3M
MMM
|
$1.46M |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Staples | 13.4% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.52M | 0.81% |
49,517
-203
| -0.4% | -$6.22K |
|
52
Camden National
CAC
$683M
| $1.43M | 0.77% |
34,181
| – | – |
|
53
Amgen
AMGN
$154B
| $1.4M | 0.75% |
12,240
| – | – |
|
54
Charles Schwab
SCHW
$174B
| $1.37M | 0.73% |
52,539
-4,700
| -8% | -$122K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.72% |
53,819
+23,990
| +80% | +$604K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $1.33M | 0.71% |
11,934
-202
| -2% | -$22.5K |
|
57
MillerKnoll
MLKN
$1.41B
| $1.29M | 0.69% |
43,618
+16,265
| +59% | +$480K |
|
58
Medtronic
MDT
$120B
| $1.22M | 0.65% |
21,211
| – | – |
|
59
Exxon Mobil
XOM
$489B
| $1.2M | 0.64% |
11,827
| – | – |
|
60
McDonald's
MCD
$225B
| $1.12M | 0.6% |
11,519
| – | – |
|
61
Microsoft
MSFT
$3.75T
| $1.11M | 0.6% |
29,721
-150
| -0.5% | -$5.61K |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.09M | 0.58% |
9,990
| – | – |
|
63
Adobe
ADBE
$147B
| $1.06M | 0.57% |
17,721
-100
| -0.6% | -$5.99K |
|
64
Sysco
SYY
$38.5B
| $1.04M | 0.56% |
28,816
-75
| -0.3% | -$2.71K |
|
|
ADVS
65
DELISTED
ADVENT SOFTWARE INC
ADVS
| $974K | 0.52% |
27,865
+13,325
| +92% | +$466K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $968K | 0.52% |
13,783
| – | – |
|
|
WGL
67
DELISTED
Wgl Holdings
WGL
| $929K | 0.5% |
23,180
+3,905
| +20% | +$157K |
|
|
CAJ
68
DELISTED
Canon, Inc.
CAJ
| $902K | 0.48% |
28,183
-53,296
| -65% | -$1.71M |
|
69
United Parcel Service
UPS
$72.2B
| $898K | 0.48% |
8,547
-25
| -0.3% | -$2.63K |
|
70
Suburban Propane Partners
SPH
$1.21B
| $864K | 0.46% |
18,425
+1,000
| +6% | +$46.9K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $858K | 0.46% |
1,611
| – | – |
|
72
PepsiCo
PEP
$206B
| $692K | 0.37% |
8,343
-12,017
| -59% | -$997K |
|
73
Home Depot
HD
$404B
| $657K | 0.35% |
7,980
| – | – |
|
|
CNSL
74
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $630K | 0.34% |
32,091
-10,180
| -24% | -$200K |
|
75
Invesco Global Clean Energy ETF
PBD
$80.2M
| $624K | 0.33% |
51,722
-1,260
| -2% | -$15.2K |
|