CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.23%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
303
New
176
Increased
40
Reduced
64
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
$4.25M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.87M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.54M |
| 4 |
Procter & Gamble
PG
|
$902K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$766K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.18M |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$1.12M |
| 3 |
Camden National
CAC
|
$1.01M |
| 4 |
Texas Instruments
TXN
|
$813K |
| 5 |
CLC
Clarcor
CLC
|
$773K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $1.61M | 0.68% |
20,661
-7,970
| -28% | -$620K |
|
|
MBVT
52
DELISTED
Merchants Bancshares Inc
MBVT
| $1.55M | 0.65% |
31,815
-9,018
| -22% | -$439K |
|
53
McDonald's
MCD
$224B
| $1.48M | 0.62% |
11,391
-100
| -0.9% | -$13K |
|
|
EXAC
54
DELISTED
Exactech Inc
EXAC
| $1.47M | 0.62% |
58,389
-15,160
| -21% | -$382K |
|
|
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.45M | 0.61% |
85,005
-15,160
| -15% | -$258K |
|
56
Tennant Co
TNC
$1.52B
| $1.43M | 0.6% |
19,690
-8,725
| -31% | -$634K |
|
|
57
Texas Instruments
TXN
$184B
| $1.27M | 0.53% |
15,705
-10,095
| -39% | -$813K |
|
58
GE Aerospace
GE
$292B
| $1.2M | 0.5% |
40,168
+12,760
| +47% | +$380K |
|
59
Sysco
SYY
$38.5B
| $1.15M | 0.48% |
22,073
-325
| -1% | -$16.9K |
|
60
Charles Schwab
SCHW
$174B
| $1.09M | 0.46% |
26,675
-725
| -3% | -$29.6K |
|
61
First Solar
FSLR
$20.9B
| $1.09M | 0.46% |
40,098
+1,132
| +3% | +$30.7K |
|
|
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.46% |
23,960
-3,200
| -12% | -$145K |
|
63
Healthpeak Properties
DOC
$12.5B
| $1.06M | 0.45% |
33,880
-810
| -2% | -$25.3K |
|
64
California Water Service
CWT
$2.8B
| $988K | 0.42% |
27,570
-9,160
| -25% | -$328K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $971K | 0.41% |
1,171
-271
| -19% | -$225K |
|
66
Wabtec
WAB
$33.1B
| $942K | 0.4% |
12,078
-4,052
| -25% | -$316K |
|
67
Sonoco
SON
$4.66B
| $930K | 0.39% |
17,567
-375
| -2% | -$19.9K |
|
68
Helios Technologies
HLIO
$1.8B
| $921K | 0.39% |
25,517
-600
| -2% | -$21.7K |
|
69
Middlesex Water
MSEX
$965M
| $888K | 0.37% |
24,027
-3,850
| -14% | -$142K |
|
70
Essential Utilities
WTRG
$11.1B
| $860K | 0.36% |
26,739
| – | – |
|
|
WGL
71
DELISTED
Wgl Holdings
WGL
| $823K | 0.35% |
9,974
-3,871
| -28% | -$319K |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $805K | 0.34% |
7,917
+482
| +6% | +$49K |
|
73
Hubbell
HUBB
$22.9B
| $766K | 0.32% |
6,379
-1,220
| -16% | -$146K |
|
74
Wolfspeed
WOLF
$194M
| $743K | 0.31% |
27,815
+410
| +1% | +$11K |
|
75
AT&T
T
$209B
| $727K | 0.31% |
17,504
-159
| -0.9% | -$6.6K |
|