CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.13%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$203M
AUM Growth
+$203M
(-4.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
131
New
8
Increased
36
Reduced
59
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$1.87M |
| 2 |
Gilead Sciences
GILD
|
$1.77M |
| 3 |
Hubbell
HUBB
|
$771K |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$704K |
| 5 |
Ventas
VTR
|
$698K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$968K |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$847K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$659K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$653K |
| 5 |
Medtronic
MDT
|
$530K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.51% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$683M
| $1.6M | 0.79% |
40,297
-160
| -0.4% | -$6.36K |
|
52
Pfizer
PFE
$141B
| $1.6M | 0.79% |
52,248
-150
| -0.3% | -$4.58K |
|
53
Helios Technologies
HLIO
$1.75B
| $1.44M | 0.71% |
56,910
-7,100
| -11% | -$179K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.7% |
1,943
-7
| -0.4% | -$5.14K |
|
55
Middlesex Water
MSEX
$956M
| $1.4M | 0.69% |
52,464
+10,500
| +25% | +$280K |
|
56
McDonald's
MCD
$226B
| $1.37M | 0.68% |
11,491
-108
| -0.9% | -$12.9K |
|
57
Texas Instruments
TXN
$178B
| $1.37M | 0.67% |
27,190
-200
| -0.7% | -$10K |
|
58
IBM
IBM
$227B
| $1.21M | 0.59% |
9,847
+2,636
| +37% | +$323K |
|
59
Home Depot
HD
$406B
| $1.19M | 0.59% |
9,728
-46
| -0.5% | -$5.62K |
|
60
Wabtec
WAB
$32.7B
| $1.16M | 0.57% |
18,337
+465
| +3% | +$29.4K |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $1.09M | 0.54% |
20,062
+12,694
| +172% | +$691K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.54% |
1,528
+128
| +9% | +$91.3K |
|
|
WGL
63
DELISTED
Wgl Holdings
WGL
| $1.05M | 0.52% |
16,640
-575
| -3% | -$36.4K |
|
64
Sysco
SYY
$38.8B
| $1M | 0.49% |
25,548
-225
| -0.9% | -$8.83K |
|
65
Essential Utilities
WTRG
$10.8B
| $978K | 0.48% |
32,651
-502
| -2% | -$15K |
|
66
California Water Service
CWT
$2.77B
| $973K | 0.48% |
41,075
-800
| -2% | -$19K |
|
67
Invesco Global Clean Energy ETF
PBD
$80.4M
| $947K | 0.47% |
94,755
-1,095
| -1% | -$10.9K |
|
68
Hingham Institution for Saving
HIFS
$592M
| $907K | 0.45% |
7,162
+2,574
| +56% | +$326K |
|
69
Johnson Controls International
JCI
$68.9B
| $895K | 0.44% |
25,980
-1,800
| -6% | -$62K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $893K | 0.44% |
12,284
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $846K | 0.42% |
6,308
-535
| -8% | -$71.8K |
|
|
CLC
72
DELISTED
Clarcor
CLC
| $839K | 0.41% |
18,254
-470
| -3% | -$21.6K |
|
73
Charles Schwab
SCHW
$175B
| $816K | 0.4% |
32,040
-7,100
| -18% | -$181K |
|
74
GE Aerospace
GE
$293B
| $785K | 0.39% |
27,905
+5,098
| +22% | +$143K |
|
|
75
Hubbell
HUBB
$22.8B
| $771K | 0.38% |
+8,794
| New | +$771K |
|