CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.93%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
136
New
5
Increased
35
Reduced
74
Closed
4
Top Buys
| 1 |
General Mills
GIS
|
$3.69M |
| 2 |
Vodafone
VOD
|
$1.46M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.25M |
| 4 |
Hain Celestial
HAIN
|
$1.09M |
| 5 |
Biogen
BIIB
|
$855K |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$4.69M |
| 2 |
Utah Medical Products
UTMD
|
$1.12M |
| 3 |
Insperity
NSP
|
$950K |
| 4 |
Automatic Data Processing
ADP
|
$789K |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$548K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 17.16% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.76M | 0.73% |
11,204
| – | – |
|
52
Texas Instruments
TXN
$184B
| $1.7M | 0.7% |
15,430
+300
| +2% | +$33.1K |
|
53
Customers Bancorp
CUBI
$2.27B
| $1.69M | 0.7% |
59,670
+3,205
| +6% | +$90.9K |
|
54
J.M. Smucker
SJM
$11.8B
| $1.65M | 0.68% |
15,360
-2,750
| -15% | -$296K |
|
55
IBM
IBM
$227B
| $1.42M | 0.59% |
10,131
+544
| +6% | +$76K |
|
56
Kadant
KAI
$3.81B
| $1.41M | 0.58% |
14,663
-1,340
| -8% | -$129K |
|
57
Stryker
SYK
$150B
| $1.35M | 0.56% |
7,982
-880
| -10% | -$149K |
|
58
Sysco
SYY
$38.5B
| $1.33M | 0.55% |
19,398
-1,375
| -7% | -$93.9K |
|
59
Tennant Co
TNC
$1.52B
| $1.28M | 0.53% |
16,150
-1,525
| -9% | -$120K |
|
60
American Water Works
AWK
$28B
| $1.24M | 0.52% |
14,570
-25
| -0.2% | -$2.14K |
|
61
MillerKnoll
MLKN
$1.43B
| $1.19M | 0.49% |
35,325
-4,400
| -11% | -$149K |
|
62
United Parcel Service
UPS
$74.1B
| $1.19M | 0.49% |
11,174
-173
| -2% | -$18.4K |
|
63
First Solar
FSLR
$20.9B
| $1.17M | 0.48% |
22,155
+993
| +5% | +$52.3K |
|
|
HMSY
64
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | 0.47% |
52,930
-955
| -2% | -$20.6K |
|
65
Charles Schwab
SCHW
$174B
| $1.06M | 0.44% |
20,650
-1,050
| -5% | -$53.6K |
|
66
AbbVie
ABBV
$372B
| $971K | 0.4% |
10,483
| – | – |
|
|
UBNK
67
DELISTED
United Financial Bancorp, Inc.
UBNK
| $966K | 0.4% |
55,115
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $934K | 0.39% |
837
-99
| -11% | -$110K |
|
69
Ameresco
AMRC
$1.34B
| $906K | 0.38% |
75,500
-2,050
| -3% | -$24.6K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $890K | 0.37% |
4,298
-15
| -0.3% | -$3.11K |
|
71
Essential Utilities
WTRG
$11.1B
| $853K | 0.35% |
24,241
| – | – |
|
72
Helios Technologies
HLIO
$1.8B
| $849K | 0.35% |
17,617
-760
| -4% | -$36.6K |
|
73
Wabtec
WAB
$33.1B
| $841K | 0.35% |
8,538
-580
| -6% | -$57.1K |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $805K | 0.33% |
+18,770
| New | +$805K |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $781K | 0.32% |
56,950
+3,500
| +7% | +$48K |
|