CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.32%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$72K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
300
New
175
Increased
16
Reduced
83
Closed
1
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.41M |
| 2 |
McKesson
MCK
|
$952K |
| 3 |
Gilead Sciences
GILD
|
$872K |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$715K |
| 5 |
Hingham Institution for Saving
HIFS
|
$661K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2M |
| 2 |
Helios Technologies
HLIO
|
$988K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$806K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$735K |
| 5 |
EXAC
Exactech Inc
EXAC
|
$592K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.59% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tennant Co
TNC
$1.52B
| $1.63M | 0.73% |
30,990
-7,835
| -20% | -$413K |
|
52
Stryker
SYK
$150B
| $1.6M | 0.71% |
14,537
-5,320
| -27% | -$586K |
|
53
Texas Instruments
TXN
$184B
| $1.59M | 0.71% |
26,840
-350
| -1% | -$20.7K |
|
54
IBM
IBM
$227B
| $1.58M | 0.7% |
10,448
+601
| +6% | +$90.9K |
|
|
55
Hingham Institution for Saving
HIFS
$620M
| $1.55M | 0.69% |
12,502
+5,340
| +75% | +$661K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.65% |
1,896
-47
| -2% | -$36.4K |
|
57
McDonald's
MCD
$224B
| $1.46M | 0.65% |
11,491
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.63% |
+21,822
| New | +$1.41M |
|
59
Wabtec
WAB
$33.1B
| $1.38M | 0.61% |
17,057
-1,280
| -7% | -$103K |
|
|
BXLT
60
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.32M | 0.59% |
32,387
-7,780
| -19% | -$317K |
|
|
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.28M | 0.57% |
100,165
+37,985
| +61% | +$487K |
|
|
WGL
62
DELISTED
Wgl Holdings
WGL
| $1.14M | 0.51% |
16,640
| – | – |
|
63
Sysco
SYY
$38.5B
| $1.11M | 0.49% |
23,848
-1,700
| -7% | -$79.3K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.48% |
1,443
-85
| -6% | -$64K |
|
65
California Water Service
CWT
$2.8B
| $1.07M | 0.48% |
38,730
-2,345
| -6% | -$64.8K |
|
66
Home Depot
HD
$405B
| $1.04M | 0.46% |
7,764
-1,964
| -20% | -$264K |
|
|
67
Helios Technologies
HLIO
$1.8B
| $949K | 0.42% |
27,875
-29,035
| -51% | -$988K |
|
68
Essential Utilities
WTRG
$11.1B
| $924K | 0.41% |
29,596
-3,055
| -9% | -$95.4K |
|
69
Invesco Global Clean Energy ETF
PBD
$82.5M
| $910K | 0.4% |
82,645
-12,110
| -13% | -$133K |
|
70
Johnson Controls International
JCI
$69.9B
| $909K | 0.4% |
23,030
-2,950
| -11% | -$116K |
|
71
Sonoco
SON
$4.66B
| $855K | 0.38% |
17,900
-435
| -2% | -$20.8K |
|
72
GE Aerospace
GE
$292B
| $847K | 0.38% |
27,321
-584
| -2% | -$18.1K |
|
73
Charles Schwab
SCHW
$174B
| $845K | 0.38% |
29,450
-2,590
| -8% | -$74.3K |
|
74
Hubbell
HUBB
$22.9B
| $838K | 0.37% |
7,739
-1,055
| -12% | -$114K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $789K | 0.35% |
5,453
-855
| -14% | -$124K |
|