CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+0.11%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
128
New
3
Increased
25
Reduced
61
Closed
6
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.09M |
| 2 |
Bar Harbor Bankshares
BHB
|
$1.17M |
| 3 |
Emerson Electric
EMR
|
$1.13M |
| 4 |
United Parcel Service
UPS
|
$988K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$978K |
Top Sells
| 1 |
Brady Corp
BRC
|
$1.11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$810K |
| 3 |
Trinity Industries
TRN
|
$596K |
| 4 |
Apple
AAPL
|
$510K |
| 5 |
Adobe
ADBE
|
$300K |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 12.09% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $1.62M | 0.78% |
35,087
-1,838
| -5% | -$84.7K |
|
52
Microsoft
MSFT
$3.76T
| $1.55M | 0.74% |
33,341
-80
| -0.2% | -$3.71K |
|
53
IBM
IBM
$227B
| $1.53M | 0.74% |
8,442
-466
| -5% | -$84.6K |
|
54
Pfizer
PFE
$141B
| $1.51M | 0.73% |
53,955
| – | – |
|
55
Camden National
CAC
$683M
| $1.47M | 0.71% |
62,897
| – | – |
|
56
Charles Schwab
SCHW
$175B
| $1.46M | 0.7% |
49,739
-2,100
| -4% | -$61.7K |
|
57
Badger Meter
BMI
$5.36B
| $1.46M | 0.7% |
57,880
| – | – |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.66% |
95,589
-12,380
| -11% | -$179K |
|
59
Texas Instruments
TXN
$178B
| $1.36M | 0.66% |
28,600
+19,000
| +198% | +$906K |
|
60
Medtronic
MDT
$118B
| $1.31M | 0.63% |
21,211
| – | – |
|
61
Ceco Environmental
CECO
$1.64B
| $1.18M | 0.57% |
88,076
-3,044
| -3% | -$40.8K |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.13M | 0.54% |
9,365
-200
| -2% | -$24.1K |
|
63
McDonald's
MCD
$226B
| $1.12M | 0.54% |
11,844
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.51% |
8,793
-2,254
| -20% | -$274K |
|
65
Sysco
SYY
$38.8B
| $1.04M | 0.5% |
27,468
-523
| -2% | -$19.8K |
|
66
Brookline Bancorp
BRKL
| $1.03M | 0.49% |
119,900
-13,640
| -10% | -$117K |
|
67
Chipotle Mexican Grill
CMG
$56B
| $991K | 0.48% |
74,300
-3,750
| -5% | -$50K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $986K | 0.47% |
13,957
| – | – |
|
|
EXAC
69
DELISTED
Exactech Inc
EXAC
| $934K | 0.45% |
40,803
+13,728
| +51% | +$314K |
|
70
Home Depot
HD
$406B
| $916K | 0.44% |
9,984
+1,249
| +14% | +$115K |
|
71
Exxon Mobil
XOM
$477B
| $914K | 0.44% |
9,718
-1,274
| -12% | -$120K |
|
|
WGL
72
DELISTED
Wgl Holdings
WGL
| $908K | 0.44% |
21,565
| – | – |
|
73
Invesco Global Clean Energy ETF
PBD
$80.4M
| $892K | 0.43% |
69,177
+17,355
| +33% | +$224K |
|
74
GE Aerospace
GE
$293B
| $807K | 0.39% |
6,574
-15
| -0.2% | -$1.84K |
|
|
ADVS
75
DELISTED
ADVENT SOFTWARE INC
ADVS
| $777K | 0.37% |
24,610
-6,485
| -21% | -$205K |
|