CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.82%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$251M
AUM Growth
+$251M
(+4.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
142
New
10
Increased
33
Reduced
72
Closed
5
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.83M |
| 2 |
Colgate-Palmolive
CL
|
$2.37M |
| 3 |
Dentsply Sirona
XRAY
|
$2.12M |
| 4 |
Edgewell Personal Care
EPC
|
$1.84M |
| 5 |
Hain Celestial
HAIN
|
$1.83M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$4.36M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
United Natural Foods
UNFI
|
$1.47M |
| 4 |
Insperity
NSP
|
$1.13M |
| 5 |
Cisco
CSCO
|
$1.06M |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.85M | 0.74% |
28,731
-750
| -3% | -$48.2K |
|
|
52
Edgewell Personal Care
EPC
$1.12B
| $1.84M | 0.73% |
+39,730
| New | +$1.84M |
|
53
IBM
IBM
$227B
| $1.76M | 0.7% |
11,607
+1,476
| +15% | +$223K |
|
|
54
United Natural Foods
UNFI
$1.71B
| $1.72M | 0.69% |
57,558
-49,018
| -46% | -$1.47M |
|
55
J.M. Smucker
SJM
$11.8B
| $1.56M | 0.62% |
15,160
-200
| -1% | -$20.5K |
|
56
Camden National
CAC
$692M
| $1.51M | 0.6% |
34,767
-3,818
| -10% | -$166K |
|
57
Kadant
KAI
$3.81B
| $1.45M | 0.58% |
13,438
-1,225
| -8% | -$132K |
|
58
Stryker
SYK
$150B
| $1.42M | 0.56% |
7,982
| – | – |
|
59
Sysco
SYY
$38.5B
| $1.35M | 0.54% |
18,448
-950
| -5% | -$69.6K |
|
60
American Water Works
AWK
$28B
| $1.33M | 0.53% |
15,070
+500
| +3% | +$44K |
|
61
Texas Instruments
TXN
$184B
| $1.31M | 0.52% |
12,180
-3,250
| -21% | -$349K |
|
62
United Parcel Service
UPS
$74.1B
| $1.25M | 0.5% |
10,664
-510
| -5% | -$59.5K |
|
63
Tennant Co
TNC
$1.52B
| $1.2M | 0.48% |
15,850
-300
| -2% | -$22.8K |
|
64
MillerKnoll
MLKN
$1.43B
| $1.2M | 0.48% |
31,140
-4,185
| -12% | -$161K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.42% |
4,278
-20
| -0.5% | -$4.88K |
|
66
AbbVie
ABBV
$372B
| $991K | 0.39% |
10,483
| – | – |
|
67
Ameresco
AMRC
$1.34B
| $979K | 0.39% |
71,735
-3,765
| -5% | -$51.4K |
|
68
Charles Schwab
SCHW
$174B
| $978K | 0.39% |
19,890
-760
| -4% | -$37.4K |
|
|
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
| $907K | 0.36% |
53,915
-1,200
| -2% | -$20.2K |
|
70
Essential Utilities
WTRG
$11.1B
| $881K | 0.35% |
23,884
-357
| -1% | -$13.2K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $880K | 0.35% |
737
-100
| -12% | -$119K |
|
72
Helios Technologies
HLIO
$1.8B
| $875K | 0.35% |
15,967
-1,650
| -9% | -$90.4K |
|
73
Wabtec
WAB
$33.1B
| $819K | 0.33% |
7,813
-725
| -8% | -$76K |
|
74
California Water Service
CWT
$2.8B
| $815K | 0.32% |
18,995
-1,000
| -5% | -$42.9K |
|
75
Abbott
ABT
$231B
| $788K | 0.31% |
10,736
-550
| -5% | -$40.4K |
|