CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.18%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$193M
AUM Growth
+$193M
(+3.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
116
New
4
Increased
26
Reduced
52
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.76M |
| 2 |
Novo Nordisk
NVO
|
$1.71M |
| 3 |
American Water Works
AWK
|
$1.44M |
| 4 |
3M
MMM
|
$1.43M |
| 5 |
United Therapeutics
UTHR
|
$1.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.78M |
| 3 |
Trinity Industries
TRN
|
$869K |
| 4 |
Neogen
NEOG
|
$696K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$595K |
Sector Composition
| 1 | Industrials | 19.06% |
| 2 | Healthcare | 17.22% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 13.47% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.59M | 0.82% |
49,517
| – | – |
|
52
Ceco Environmental
CECO
$1.6B
| $1.58M | 0.82% |
95,104
+507
| +0.5% | +$8.41K |
|
53
Amgen
AMGN
$154B
| $1.45M | 0.75% |
11,715
-525
| -4% | -$64.8K |
|
54
Charles Schwab
SCHW
$173B
| $1.43M | 0.74% |
52,239
-300
| -0.6% | -$8.2K |
|
55
Camden National
CAC
$682M
| $1.41M | 0.73% |
34,316
+135
| +0.4% | +$5.56K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.7% |
11,314
-620
| -5% | -$74.5K |
|
57
Medtronic
MDT
$120B
| $1.31M | 0.67% |
21,211
| – | – |
|
58
Brookline Bancorp
BRKL
$976M
| $1.28M | 0.66% |
135,815
+92,474
| +213% | +$871K |
|
|
59
United Therapeutics
UTHR
$18.4B
| $1.27M | 0.66% |
+13,480
| New | +$1.27M |
|
60
Brady Corp
BRC
$3.67B
| $1.25M | 0.64% |
45,896
-8,405
| -15% | -$228K |
|
61
Microsoft
MSFT
$3.74T
| $1.22M | 0.63% |
29,721
| – | – |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.18M | 0.61% |
9,815
-175
| -2% | -$21K |
|
63
McDonald's
MCD
$225B
| $1.13M | 0.58% |
11,519
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.54% |
13,783
| – | – |
|
65
Sysco
SYY
$38.5B
| $1.01M | 0.52% |
27,991
-825
| -3% | -$29.8K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $997K | 0.52% |
+12,060
| New | +$997K |
|
|
67
Neogen
NEOG
$1.22B
| $970K | 0.5% |
21,580
-15,487
| -42% | -$696K |
|
68
Exxon Mobil
XOM
$491B
| $926K | 0.48% |
9,477
-2,350
| -20% | -$230K |
|
|
ADVS
69
DELISTED
ADVENT SOFTWARE INC
ADVS
| $913K | 0.47% |
31,095
+3,230
| +12% | +$94.8K |
|
70
Chipotle Mexican Grill
CMG
$56B
| $887K | 0.46% |
1,561
-50
| -3% | -$28.4K |
|
|
WGL
71
DELISTED
Wgl Holdings
WGL
| $864K | 0.45% |
21,565
-1,615
| -7% | -$64.7K |
|
72
United Parcel Service
UPS
$72.2B
| $832K | 0.43% |
8,547
| – | – |
|
73
California Water Service
CWT
$2.75B
| $762K | 0.39% |
31,850
+5,550
| +21% | +$133K |
|
74
Invesco Global Clean Energy ETF
PBD
$79.9M
| $698K | 0.36% |
51,722
| – | – |
|
75
GE Aerospace
GE
$290B
| $688K | 0.36% |
26,579
+16,832
| +173% | +$436K |
|