CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+0.11%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$208M
AUM Growth
+$5.81M
(+2.9%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
128
New
3
Increased
25
Reduced
61
Closed
6
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.09M |
| 2 |
Bar Harbor Bankshares
BHB
|
$1.17M |
| 3 |
Emerson Electric
EMR
|
$1.13M |
| 4 |
United Parcel Service
UPS
|
$988K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$978K |
Top Sells
| 1 |
Brady Corp
BRC
|
$1.11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$810K |
| 3 |
Trinity Industries
TRN
|
$596K |
| 4 |
Apple
AAPL
|
$510K |
| 5 |
Adobe
ADBE
|
$300K |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 12.09% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $760K | 0.37% |
20,100
-21,428
| -52% | -$810K |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $735K | 0.35% |
+19,720
| New | +$735K |
|
78
California Water Service
CWT
$2.78B
| $715K | 0.34% |
31,850
| – | – |
|
79
AT&T
T
$212B
| $641K | 0.31% |
24,084
+4,634
| +24% | +$123K |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $587K | 0.28% |
6,953
-200
| -3% | -$16.9K |
|
|
TEG
81
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $535K | 0.26% |
8,250
| – | – |
|
82
AbbVie
ABBV
$376B
| $534K | 0.26% |
9,248
| – | – |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $533K | 0.26% |
8,868
-60
| -0.7% | -$3.61K |
|
84
Walt Disney
DIS
$214B
| $505K | 0.24% |
5,674
-50
| -0.9% | -$4.45K |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $501K | 0.24% |
2,544
| – | – |
|
|
MOCO
86
DELISTED
Mocon Inc
MOCO
| $482K | 0.23% |
32,356
-1,031
| -3% | -$15.4K |
|
87
FedEx
FDX
$53.2B
| $446K | 0.21% |
2,764
| – | – |
|
88
Applied Materials
AMAT
$126B
| $444K | 0.21% |
20,536
-1,300
| -6% | -$28.1K |
|
89
Neogen
NEOG
$1.25B
| $443K | 0.21% |
29,899
-4,333
| -13% | -$64.2K |
|
90
Waters Corp
WAT
$17.8B
| $436K | 0.21% |
4,400
| – | – |
|
91
Utah Medical Products
UTMD
$201M
| $416K | 0.2% |
8,531
-740
| -8% | -$36.1K |
|
92
Wells Fargo
WFC
$262B
| $407K | 0.2% |
7,854
-1,500
| -16% | -$77.7K |
|
93
Abbott
ABT
$231B
| $385K | 0.18% |
9,248
| – | – |
|
94
Intel
INTC
$108B
| $374K | 0.18% |
10,742
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.18% |
6,150
| – | – |
|
96
American Express
AXP
$230B
| $362K | 0.17% |
4,135
| – | – |
|
97
Worthington Enterprises
WOR
$3.25B
| $357K | 0.17% |
15,571
| – | – |
|
98
Wolfspeed
WOLF
$194M
| $340K | 0.16% |
8,294
| – | – |
|
99
Canadian National Railway
CNI
$60.4B
| $309K | 0.15% |
4,348
| – | – |
|
100
JPMorgan Chase
JPM
$835B
| $285K | 0.14% |
4,736
| – | – |
|