CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$8.01M
(+3.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
327
New
28
Increased
51
Reduced
64
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$902K |
| 2 |
SHPG
Shire pic
SHPG
|
$792K |
| 3 |
United Natural Foods
UNFI
|
$684K |
| 4 |
First Solar
FSLR
|
$656K |
| 5 |
Quest Diagnostics
DGX
|
$537K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.69M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.32M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Middlesex Water
MSEX
|
$799K |
| 5 |
Procter & Gamble
PG
|
$622K |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Healthpeak Properties
DOC
$12.5B
| $1.64M | 0.7% |
50,837
-52,341
| -51% | -$1.69M |
|
52
Stryker
SYK
$151B
| $1.6M | 0.68% |
13,307
-1,230
| -8% | -$147K |
|
53
IBM
IBM
$230B
| $1.59M | 0.68% |
10,929
| – | – |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.68% |
32,965
-11,930
| -27% | -$571K |
|
|
55
Middlesex Water
MSEX
$959M
| $1.47M | 0.63% |
33,932
-18,427
| -35% | -$799K |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.41M | 0.6% |
40,020
+2,100
| +6% | +$73.9K |
|
57
McDonald's
MCD
$226B
| $1.38M | 0.59% |
11,491
| – | – |
|
58
California Water Service
CWT
$2.78B
| $1.35M | 0.58% |
38,630
-100
| -0.3% | -$3.49K |
|
|
UBNK
59
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.32M | 0.56% |
101,365
+1,200
| +1% | +$15.6K |
|
|
60
CVS Health
CVS
$93.5B
| $1.27M | 0.55% |
13,312
+9,426
| +243% | +$902K |
|
61
Sysco
SYY
$39.5B
| $1.21M | 0.52% |
23,848
| – | – |
|
62
Wabtec
WAB
$33.1B
| $1.2M | 0.51% |
17,077
+20
| +0.1% | +$1.4K |
|
63
Essential Utilities
WTRG
$10.9B
| $1.04M | 0.45% |
29,096
-500
| -2% | -$17.8K |
|
|
WGL
64
DELISTED
Wgl Holdings
WGL
| $1.01M | 0.43% |
14,195
-2,445
| -15% | -$173K |
|
65
Johnson Controls International
JCI
$70.1B
| $993K | 0.43% |
21,421
-573
| -3% | -$26.6K |
|
66
Home Depot
HD
$410B
| $991K | 0.43% |
7,764
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $971K | 0.42% |
28,060
-800
| -3% | -$27.7K |
|
68
Invesco Global Clean Energy ETF
PBD
$81M
| $904K | 0.39% |
85,045
+2,400
| +3% | +$25.5K |
|
69
Sonoco
SON
$4.49B
| $894K | 0.38% |
18,000
+100
| +0.6% | +$4.97K |
|
70
GE Aerospace
GE
$299B
| $860K | 0.37% |
5,701
| – | – |
|
|
71
First Solar
FSLR
$21.7B
| $843K | 0.36% |
17,391
+13,540
| +352% | +$656K |
|
72
Helios Technologies
HLIO
$1.81B
| $819K | 0.35% |
27,575
-300
| -1% | -$8.91K |
|
73
Hubbell
HUBB
$23.2B
| $813K | 0.35% |
7,704
-35
| -0.5% | -$3.69K |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $792K | 0.34% |
+4,302
| New | +$792K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $787K | 0.34% |
5,328
-125
| -2% | -$18.5K |
|