CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.38%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$223M
AUM Growth
+$223M
(+7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
128
New
6
Increased
22
Reduced
56
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
$2.34M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.32M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.21M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.2M |
| 5 |
EXAC
Exactech Inc
EXAC
|
$1.06M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$735K |
| 3 |
Brookline Bancorp
BRKL
|
$691K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$438K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Staples | 12.46% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $654K | 0.29% |
+16,750
| New | +$654K |
|
|
TEG
77
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $642K | 0.29% |
8,250
| – | – |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $614K | 0.28% |
6,900
-53
| -0.8% | -$4.72K |
|
79
AbbVie
ABBV
$373B
| $605K | 0.27% |
9,248
| – | – |
|
80
AT&T
T
$208B
| $604K | 0.27% |
17,990
-200
| -1% | -$6.72K |
|
|
MOCO
81
DELISTED
Mocon Inc
MOCO
| $579K | 0.26% |
32,356
| – | – |
|
82
Walt Disney
DIS
$211B
| $530K | 0.24% |
5,624
-50
| -0.9% | -$4.71K |
|
83
SPDR S&P 500 ETF Trust
SPY
$650B
| $523K | 0.23% |
2,544
| – | – |
|
84
Utah Medical Products
UTMD
$199M
| $515K | 0.23% |
8,581
+50
| +0.6% | +$3K |
|
|
85
Brookline Bancorp
BRKL
$976M
| $512K | 0.23% |
51,040
-68,860
| -57% | -$691K |
|
|
86
Trinity Industries
TRN
$2.29B
| $507K | 0.23% |
18,100
-44,360
| -71% | -$1.24M |
|
87
Applied Materials
AMAT
$125B
| $502K | 0.23% |
20,136
-400
| -2% | -$9.97K |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $499K | 0.22% |
7,668
-1,200
| -14% | -$78.1K |
|
89
Waters Corp
WAT
$17.5B
| $496K | 0.22% |
4,400
| – | – |
|
90
Neogen
NEOG
$1.22B
| $489K | 0.22% |
9,862
-1,350
| -12% | -$66.9K |
|
91
FedEx
FDX
$52.7B
| $480K | 0.22% |
2,764
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.21% |
6,150
| – | – |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $445K | 0.2% |
+10,916
| New | +$445K |
|
94
Wells Fargo
WFC
$261B
| $431K | 0.19% |
7,854
| – | – |
|
95
Abbott
ABT
$228B
| $416K | 0.19% |
9,248
| – | – |
|
96
Intel
INTC
$105B
| $390K | 0.18% |
10,742
| – | – |
|
97
American Express
AXP
$228B
| $385K | 0.17% |
4,135
| – | – |
|
98
Idacorp
IDA
$6.71B
| $344K | 0.15% |
5,200
| – | – |
|
99
Tractor Supply
TSCO
$32.7B
| $344K | 0.15% |
4,367
| – | – |
|
|
ADVS
100
DELISTED
ADVENT SOFTWARE INC
ADVS
| $317K | 0.14% |
10,335
-14,275
| -58% | -$438K |
|