CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+3.97%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$9.03M
(+4.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
10
Increased
42
Reduced
52
Closed
–
Top Buys
| 1 |
Bar Harbor Bankshares
BHB
|
$1.12M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.09M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$680K |
| 4 |
Utah Medical Products
UTMD
|
$477K |
| 5 |
Amgen
AMGN
|
$397K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Adobe
ADBE
|
$412K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$375K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$363K |
| 5 |
Neogen
NEOG
|
$354K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.57% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $1.54M | 0.76% |
8,908
-31
| -0.3% | -$5.37K |
|
52
Badger Meter
BMI
$5.4B
| $1.52M | 0.75% |
57,880
-1,000
| -2% | -$26.3K |
|
53
Pfizer
PFE
$140B
| $1.52M | 0.75% |
53,955
+1,764
| +3% | +$49.7K |
|
54
Ceco Environmental
CECO
$1.72B
| $1.42M | 0.7% |
91,120
-3,984
| -4% | -$62.1K |
|
55
Charles Schwab
SCHW
$177B
| $1.4M | 0.69% |
51,839
-400
| -0.8% | -$10.8K |
|
56
Microsoft
MSFT
$3.78T
| $1.39M | 0.69% |
33,421
+3,700
| +12% | +$154K |
|
57
United Therapeutics
UTHR
$17.2B
| $1.35M | 0.67% |
15,295
+1,815
| +13% | +$161K |
|
58
Medtronic
MDT
$119B
| $1.35M | 0.67% |
21,211
| – | – |
|
59
Thermo Fisher Scientific
TMO
$185B
| $1.3M | 0.64% |
11,047
-267
| -2% | -$31.5K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.64% |
20,913
-21,750
| -51% | -$1.35M |
|
|
BRKL
61
DELISTED
Brookline Bancorp
BRKL
| $1.25M | 0.62% |
133,540
-2,275
| -2% | -$21.3K |
|
62
McDonald's
MCD
$226B
| $1.19M | 0.59% |
11,844
+325
| +3% | +$32.7K |
|
|
HUB.B
63
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.18M | 0.58% |
9,565
-250
| -3% | -$30.8K |
|
|
64
Bar Harbor Bankshares
BHB
$541M
| $1.12M | 0.55% |
+59,972
| New | +$1.12M |
|
65
Brady Corp
BRC
$3.92B
| $1.11M | 0.55% |
37,210
-8,686
| -19% | -$259K |
|
66
Exxon Mobil
XOM
$479B
| $1.11M | 0.55% |
10,992
+1,515
| +16% | +$153K |
|
67
Sysco
SYY
$39.5B
| $1.05M | 0.52% |
27,991
| – | – |
|
|
ADVS
68
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.01M | 0.5% |
31,095
| – | – |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $968K | 0.48% |
13,957
+174
| +1% | +$12.1K |
|
|
WGL
70
DELISTED
Wgl Holdings
WGL
| $929K | 0.46% |
21,565
| – | – |
|
71
Chipotle Mexican Grill
CMG
$55.5B
| $925K | 0.46% |
78,050
| – | – |
|
72
United Parcel Service
UPS
$71.6B
| $875K | 0.43% |
8,522
-25
| -0.3% | -$2.57K |
|
73
GE Aerospace
GE
$299B
| $830K | 0.41% |
6,589
+1,043
| +19% | +$131K |
|
74
California Water Service
CWT
$2.78B
| $771K | 0.38% |
31,850
| – | – |
|
75
Invesco Global Clean Energy ETF
PBD
$81M
| $722K | 0.36% |
51,822
+100
| +0.2% | +$1.39K |
|