CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-5.83%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$212M
AUM Growth
+$212M
(-2.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
134
New
8
Increased
28
Reduced
71
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Ventas
VTR
|
$1.28M |
| 4 |
Genuine Parts
GPC
|
$1.27M |
| 5 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.16M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.24M |
| 5 |
Baxter International
BAX
|
$1.22M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.57M | 0.74% |
29,679
-1,438
| -5% | -$76.1K |
|
|
BXLT
52
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.5M | 0.71% |
+41,642
| New | +$1.5M |
|
53
Wabtec
WAB
$32.7B
| $1.46M | 0.69% |
17,872
-1,595
| -8% | -$131K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.44M | 0.68% |
+1,950
| New | +$1.44M |
|
55
McDonald's
MCD
$224B
| $1.31M | 0.62% |
11,599
| – | – |
|
56
Johnson Controls International
JCI
$69.2B
| $1.25M | 0.59% |
27,780
-2,350
| -8% | -$106K |
|
57
Home Depot
HD
$406B
| $1.21M | 0.57% |
9,774
-15
| -0.2% | -$1.86K |
|
58
Charles Schwab
SCHW
$173B
| $1.21M | 0.57% |
39,140
-1,500
| -4% | -$46.4K |
|
59
Invesco Global Clean Energy ETF
PBD
$79.9M
| $1.11M | 0.52% |
95,850
+4,900
| +5% | +$56.5K |
|
60
Middlesex Water
MSEX
$948M
| $1.09M | 0.52% |
+41,964
| New | +$1.09M |
|
61
Sysco
SYY
$38.5B
| $1.07M | 0.51% |
25,773
-250
| -1% | -$10.4K |
|
|
WGL
62
DELISTED
Wgl Holdings
WGL
| $1.06M | 0.5% |
17,215
-2,295
| -12% | -$141K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.5% |
12,284
-1,000
| -8% | -$85.6K |
|
64
California Water Service
CWT
$2.76B
| $1.02M | 0.48% |
41,875
-520
| -1% | -$12.7K |
|
65
IBM
IBM
$224B
| $1.02M | 0.48% |
7,211
-200
| -3% | -$28.2K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.53T
| $998K | 0.47% |
1,400
-2,324
| -62% | -$1.66M |
|
67
Gilead Sciences
GILD
$139B
| $988K | 0.47% |
+9,148
| New | +$988K |
|
68
Vanguard Total Stock Market ETF
VTI
$520B
| $956K | 0.45% |
8,929
-2,500
| -22% | -$268K |
|
69
Essential Utilities
WTRG
$10.9B
| $948K | 0.45% |
33,153
-2,200
| -6% | -$62.9K |
|
|
CLC
70
DELISTED
Clarcor
CLC
| $947K | 0.45% |
18,724
-2,465
| -12% | -$125K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $884K | 0.42% |
6,843
-700
| -9% | -$90.4K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $877K | 0.41% |
10,425
-585
| -5% | -$49.2K |
|
|
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
| $847K | 0.4% |
8,800
-145
| -2% | -$14K |
|
74
Chipotle Mexican Grill
CMG
$55.8B
| $833K | 0.39% |
1,272
-49
| -4% | -$32.1K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $731K | 0.34% |
24,761
-42,170
| -63% | -$1.24M |
|