CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.97%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$202M
(+4.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
10
Increased
45
Reduced
49
Closed
–
Top Buys
| 1 |
Bar Harbor Bankshares
BHB
|
$1.12M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.09M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$680K |
| 4 |
Utah Medical Products
UTMD
|
$477K |
| 5 |
Amgen
AMGN
|
$397K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Adobe
ADBE
|
$412K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$375K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$363K |
| 5 |
Neogen
NEOG
|
$354K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.57% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $707K | 0.35% |
8,735
+755
| +9% | +$61.1K |
|
|
EXAC
77
DELISTED
Exactech Inc
EXAC
| $683K | 0.34% |
27,075
+750
| +3% | +$18.9K |
|
|
STJ
78
DELISTED
St Jude Medical
STJ
| $618K | 0.31% |
8,928
-233
| -3% | -$16.1K |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $594K | 0.29% |
7,153
-800
| -10% | -$66.4K |
|
|
TEG
80
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $587K | 0.29% |
8,250
| – | – |
|
|
GTAT
81
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $541K | 0.27% |
29,090
-3,500
| -11% | -$65.1K |
|
|
MOCO
82
DELISTED
Mocon Inc
MOCO
| $528K | 0.26% |
33,387
-100
| -0.3% | -$1.58K |
|
83
AbbVie
ABBV
$374B
| $522K | 0.26% |
9,248
+500
| +6% | +$28.2K |
|
|
84
Neogen
NEOG
$1.24B
| $520K | 0.26% |
34,232
-23,315
| -41% | -$354K |
|
85
AT&T
T
$208B
| $519K | 0.26% |
19,450
+3,175
| +20% | +$84.7K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $498K | 0.25% |
2,544
| – | – |
|
87
Applied Materials
AMAT
$124B
| $492K | 0.24% |
21,836
-700
| -3% | -$15.8K |
|
88
Wells Fargo
WFC
$258B
| $492K | 0.24% |
9,354
+2,514
| +37% | +$132K |
|
89
Walt Disney
DIS
$211B
| $491K | 0.24% |
5,724
-722
| -11% | -$61.9K |
|
|
90
Utah Medical Products
UTMD
$196M
| $477K | 0.24% |
+9,271
| New | +$477K |
|
91
Waters Corp
WAT
$17.3B
| $460K | 0.23% |
4,400
| – | – |
|
92
Texas Instruments
TXN
$178B
| $459K | 0.23% |
9,600
-450
| -4% | -$21.5K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.23% |
6,150
-1,750
| -22% | -$130K |
|
94
FedEx
FDX
$53.2B
| $418K | 0.21% |
2,764
| – | – |
|
95
Wolfspeed
WOLF
$203M
| $414K | 0.2% |
8,294
-50
| -0.6% | -$2.5K |
|
96
Worthington Enterprises
WOR
$3.2B
| $413K | 0.2% |
15,571
-649
| -4% | -$17.2K |
|
97
American Express
AXP
$225B
| $392K | 0.19% |
4,135
+1,000
| +32% | +$94.8K |
|
98
Suburban Propane Partners
SPH
$1.21B
| $390K | 0.19% |
8,475
-5,330
| -39% | -$245K |
|
99
Abbott
ABT
$230B
| $378K | 0.19% |
9,248
+500
| +6% | +$20.4K |
|
100
Intel
INTC
$105B
| $332K | 0.16% |
+10,742
| New | +$332K |
|