CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.77%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
363
New
4
Increased
19
Reduced
74
Closed
234
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.28M |
| 2 |
Gen Digital
GEN
|
$2.2M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.55M |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.39M |
| 2 |
Badger Meter
BMI
|
$1.1M |
| 3 |
Helios Technologies
HLIO
|
$984K |
| 4 |
Essential Utilities
WTRG
|
$955K |
| 5 |
Telus
TU
|
$851K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Staples | 12.59% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBVT
51
DELISTED
Merchants Bancshares Inc
MBVT
| $1.67M | 0.77% |
50,578
-1,560
| -3% | -$51.6K |
|
52
Microsoft
MSFT
$3.76T
| $1.61M | 0.74% |
36,539
+1,050
| +3% | +$46.4K |
|
53
Camden National
CAC
$683M
| $1.6M | 0.73% |
41,297
-280
| -0.7% | -$10.8K |
|
|
CNBKA
54
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.57M | 0.72% |
38,534
+32,750
| +566% | +$1.33M |
|
55
Johnson Controls International
JCI
$68.9B
| $1.49M | 0.69% |
30,130
-1,150
| -4% | -$56.9K |
|
56
Texas Instruments
TXN
$178B
| $1.41M | 0.65% |
27,390
-200
| -0.7% | -$10.3K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.64% |
21,822
| – | – |
|
58
Charles Schwab
SCHW
$175B
| $1.33M | 0.61% |
40,640
-1,924
| -5% | -$62.8K |
|
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.32M | 0.61% |
+27,194
| New | +$1.32M |
|
|
CLC
60
DELISTED
Clarcor
CLC
| $1.32M | 0.61% |
21,189
-2,250
| -10% | -$140K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.56% |
11,429
+11,349
| +14,186% | +$1.21M |
|
62
IBM
IBM
$227B
| $1.21M | 0.55% |
7,411
-155
| -2% | -$25.2K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.54% |
13,284
-400
| -3% | -$35.6K |
|
64
Invesco Global Clean Energy ETF
PBD
$80.4M
| $1.16M | 0.53% |
90,950
+700
| +0.8% | +$8.91K |
|
65
McDonald's
MCD
$226B
| $1.1M | 0.51% |
11,599
| – | – |
|
66
Home Depot
HD
$406B
| $1.09M | 0.5% |
9,789
-40
| -0.4% | -$4.45K |
|
67
Utah Medical Products
UTMD
$196M
| $1.06M | 0.49% |
17,822
+9,241
| +108% | +$551K |
|
|
WGL
68
DELISTED
Wgl Holdings
WGL
| $1.06M | 0.49% |
19,510
-295
| -1% | -$16K |
|
69
Medtronic
MDT
$118B
| $1.03M | 0.47% |
13,911
-5,820
| -29% | -$431K |
|
70
EQT Corp
EQT
$32.2B
| $1M | 0.46% |
12,325
-1,850
| -13% | -$151K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $979K | 0.45% |
7,543
-200
| -3% | -$26K |
|
|
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
| $969K | 0.45% |
8,945
-80
| -0.9% | -$8.67K |
|
73
California Water Service
CWT
$2.77B
| $969K | 0.45% |
42,395
+8,245
| +24% | +$188K |
|
74
Sysco
SYY
$38.8B
| $939K | 0.43% |
26,023
-1,445
| -5% | -$52.1K |
|
75
GE Aerospace
GE
$293B
| $925K | 0.43% |
34,810
-1,500
| -4% | -$39.9K |
|