CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.83%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$185M
AUM Growth
+$185M
(+5.5%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
110
New
3
Increased
33
Reduced
28
Closed
1
Top Buys
| 1 |
Ceco Environmental
CECO
|
$1.34M |
| 2 |
Trinity Industries
TRN
|
$1.21M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$667K |
| 5 |
Novo Nordisk
NVO
|
$470K |
Top Sells
| 1 |
MPR
MET-PRO CORP
MPR
|
$3.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
| 3 |
Johnson Controls International
JCI
|
$1.77M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$324K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$158K |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Staples | 13.88% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $605K | 0.33% |
7,980
| – | – |
|
77
Applied Materials
AMAT
$126B
| $555K | 0.3% |
31,636
+2,170
| +7% | +$38.1K |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $526K | 0.28% |
8,027
| – | – |
|
|
MOCO
79
DELISTED
Mocon Inc
MOCO
| $515K | 0.28% |
37,661
| – | – |
|
80
California Water Service
CWT
$2.74B
| $496K | 0.27% |
24,400
| – | – |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $491K | 0.27% |
9,161
+386
| +4% | +$20.7K |
|
82
Texas Instruments
TXN
$182B
| $481K | 0.26% |
11,930
-1,275
| -10% | -$51.4K |
|
83
Waters Corp
WAT
$17.6B
| $467K | 0.25% |
4,400
| – | – |
|
|
ADVS
84
DELISTED
ADVENT SOFTWARE INC
ADVS
| $462K | 0.25% |
14,540
+6,075
| +72% | +$193K |
|
|
TEG
85
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $461K | 0.25% |
8,250
| – | – |
|
86
Walt Disney
DIS
$213B
| $450K | 0.24% |
6,976
-130
| -2% | -$8.39K |
|
|
EXAC
87
DELISTED
Exactech Inc
EXAC
| $449K | 0.24% |
22,265
+10,265
| +86% | +$207K |
|
88
AT&T
T
$208B
| $428K | 0.23% |
12,658
-1,067
| -8% | -$36.1K |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $427K | 0.23% |
2,544
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.23% |
7,900
| – | – |
|
91
Wolfspeed
WOLF
$202M
| $396K | 0.21% |
6,579
+100
| +2% | +$6.02K |
|
92
AbbVie
ABBV
$374B
| $391K | 0.21% |
8,748
| – | – |
|
93
Idacorp
IDA
$6.73B
| $348K | 0.19% |
7,200
| – | – |
|
94
Worthington Enterprises
WOR
$3.21B
| $344K | 0.19% |
10,000
| – | – |
|
95
FedEx
FDX
$52.9B
| $315K | 0.17% |
2,764
+30
| +1% | +$3.42K |
|
96
Wells Fargo
WFC
$262B
| $307K | 0.17% |
7,440
| – | – |
|
97
Hershey
HSY
$37.7B
| $296K | 0.16% |
3,200
| – | – |
|
98
Abbott
ABT
$229B
| $290K | 0.16% |
8,748
| – | – |
|
99
American Express
AXP
$230B
| $273K | 0.15% |
3,614
| – | – |
|
100
GSK
GSK
$78.5B
| $263K | 0.14% |
5,243
| – | – |
|