CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+4.55%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$222M
AUM Growth
-$8.34M
(-3.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
320
New
–
Increased
33
Reduced
65
Closed
193
Top Buys
| 1 |
Novo Nordisk
NVO
|
$819K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$611K |
| 3 |
CVS Health
CVS
|
$567K |
| 4 |
Sanofi
SNY
|
$463K |
| 5 |
ProShares Short Russell2000
RWM
|
$416K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.46M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$855K |
| 3 |
Ventas
VTR
|
$849K |
| 4 |
Procter & Gamble
PG
|
$461K |
| 5 |
John Wiley & Sons Class A
WLY
|
$438K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.61M | 0.73% |
40,680
+540
| +1% | +$21.4K |
|
52
Stryker
SYK
$151B
| $1.58M | 0.71% |
13,207
| – | – |
|
|
53
Sanofi
SNY
$111B
| $1.46M | 0.66% |
36,202
+11,441
| +46% | +$463K |
|
54
McDonald's
MCD
$226B
| $1.4M | 0.63% |
11,491
| – | – |
|
55
Wabtec
WAB
$33.1B
| $1.34M | 0.6% |
16,130
-625
| -4% | -$51.9K |
|
56
First Solar
FSLR
$21.7B
| $1.25M | 0.56% |
38,966
+1,140
| +3% | +$36.6K |
|
57
California Water Service
CWT
$2.78B
| $1.25M | 0.56% |
36,730
-600
| -2% | -$20.3K |
|
58
Sysco
SYY
$39.5B
| $1.24M | 0.56% |
22,398
-1,050
| -4% | -$58.1K |
|
59
Middlesex Water
MSEX
$959M
| $1.2M | 0.54% |
27,877
-3,395
| -11% | -$146K |
|
60
Hyster-Yale Materials Handling
HY
$658M
| $1.19M | 0.54% |
18,650
-5,140
| -22% | -$328K |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $1.18M | 0.53% |
14,652
-290
| -2% | -$23.3K |
|
|
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.5% |
27,160
-850
| -3% | -$34.9K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $1.11M | 0.5% |
28,840
+680
| +2% | +$26.2K |
|
64
Home Depot
HD
$410B
| $1.11M | 0.5% |
8,297
+448
| +6% | +$60K |
|
65
Charles Schwab
SCHW
$177B
| $1.08M | 0.49% |
27,400
-250
| -0.9% | -$9.86K |
|
|
WGL
66
DELISTED
Wgl Holdings
WGL
| $1.06M | 0.48% |
13,845
-250
| -2% | -$19.1K |
|
67
Helios Technologies
HLIO
$1.81B
| $1.04M | 0.47% |
26,117
-833
| -3% | -$33.3K |
|
68
Healthpeak Properties
DOC
$12.5B
| $1.03M | 0.47% |
34,690
-11,462
| -25% | -$341K |
|
69
Sonoco
SON
$4.49B
| $946K | 0.43% |
17,942
-200
| -1% | -$10.5K |
|
70
Hubbell
HUBB
$23.2B
| $887K | 0.4% |
7,599
-105
| -1% | -$12.3K |
|
71
GE Aerospace
GE
$299B
| $866K | 0.39% |
5,719
+97
| +2% | +$14.7K |
|
72
Essential Utilities
WTRG
$10.9B
| $803K | 0.36% |
26,739
-2,357
| -8% | -$70.8K |
|
|
CLC
73
DELISTED
Clarcor
CLC
| $773K | 0.35% |
9,373
-881
| -9% | -$72.7K |
|
74
AT&T
T
$212B
| $751K | 0.34% |
23,386
-132
| -0.6% | -$4.24K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $731K | 0.33% |
5,178
-150
| -3% | -$21.2K |
|