CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.87%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$187M
AUM Growth
+$187M
(+1.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
114
New
5
Increased
19
Reduced
53
Closed
2
Top Buys
| 1 |
Telus
TU
|
$3.05M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.81M |
| 3 |
Trinity Industries
TRN
|
$1.35M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$781K |
| 5 |
Apple
AAPL
|
$610K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.62M |
| 2 |
Johnson & Johnson
JNJ
|
$2.65M |
| 3 |
Johnson Controls International
JCI
|
$1.96M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.71M |
| 5 |
3M
MMM
|
$1.46M |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Staples | 13.4% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $622K | 0.33% |
7,953
-74
| -0.9% | -$5.79K |
|
77
California Water Service
CWT
$2.74B
| $607K | 0.32% |
26,300
+1,900
| +8% | +$43.9K |
|
|
EXAC
78
DELISTED
Exactech Inc
EXAC
| $603K | 0.32% |
25,380
+3,115
| +14% | +$74K |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $568K | 0.3% |
9,161
| – | – |
|
80
Applied Materials
AMAT
$126B
| $550K | 0.29% |
31,136
-500
| -2% | -$8.83K |
|
|
MOCO
81
DELISTED
Mocon Inc
MOCO
| $529K | 0.28% |
33,487
-4,174
| -11% | -$65.9K |
|
82
Wolfspeed
WOLF
$202M
| $520K | 0.28% |
8,319
+1,740
| +26% | +$109K |
|
83
Walt Disney
DIS
$213B
| $515K | 0.28% |
6,736
-240
| -3% | -$18.3K |
|
|
GTAT
84
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $515K | 0.28% |
59,140
-153,011
| -72% | -$1.33M |
|
85
American Water Works
AWK
$27.6B
| $481K | 0.26% |
+11,375
| New | +$481K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $470K | 0.25% |
2,544
| – | – |
|
87
AbbVie
ABBV
$374B
| $462K | 0.25% |
8,748
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.24% |
7,900
| – | – |
|
|
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $449K | 0.24% |
8,250
| – | – |
|
90
Texas Instruments
TXN
$182B
| $447K | 0.24% |
10,180
-1,750
| -15% | -$76.8K |
|
91
AT&T
T
$208B
| $441K | 0.24% |
12,551
-107
| -0.8% | -$3.76K |
|
92
Waters Corp
WAT
$17.6B
| $440K | 0.24% |
4,400
| – | – |
|
93
Worthington Enterprises
WOR
$3.21B
| $421K | 0.23% |
10,000
| – | – |
|
94
Brookline Bancorp
BRKL
$976M
| $414K | 0.22% |
+43,341
| New | +$414K |
|
95
FedEx
FDX
$52.9B
| $397K | 0.21% |
2,764
| – | – |
|
96
Ameresco
AMRC
$1.34B
| $393K | 0.21% |
40,670
-32,515
| -44% | -$314K |
|
97
Idacorp
IDA
$6.73B
| $347K | 0.19% |
6,700
-500
| -7% | -$25.9K |
|
98
Abbott
ABT
$229B
| $335K | 0.18% |
8,748
| – | – |
|
99
American Express
AXP
$230B
| $328K | 0.18% |
3,614
| – | – |
|
100
Hershey
HSY
$37.7B
| $311K | 0.17% |
3,200
| – | – |
|