CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-5.83%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$212M
AUM Growth
+$212M
(-2.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
134
New
8
Increased
28
Reduced
71
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Ventas
VTR
|
$1.28M |
| 4 |
Genuine Parts
GPC
|
$1.27M |
| 5 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.16M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.24M |
| 5 |
Baxter International
BAX
|
$1.22M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $670K | 0.32% |
22,807
-12,003
| -34% | -$353K |
|
77
EQT Corp
EQT
$32.7B
| $660K | 0.31% |
10,275
-2,050
| -17% | -$132K |
|
78
AT&T
T
$208B
| $650K | 0.31% |
19,463
-1,504
| -7% | -$50.2K |
|
79
Sonoco
SON
$4.61B
| $645K | 0.3% |
+15,305
| New | +$645K |
|
80
Walt Disney
DIS
$213B
| $595K | 0.28% |
5,206
-500
| -9% | -$57.1K |
|
81
Hingham Institution for Saving
HIFS
$609M
| $584K | 0.28% |
+4,588
| New | +$584K |
|
82
Exxon Mobil
XOM
$489B
| $542K | 0.26% |
6,590
-1,263
| -16% | -$104K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $532K | 0.25% |
2,544
| – | – |
|
84
Medtronic
MDT
$120B
| $530K | 0.25% |
7,211
-6,700
| -48% | -$492K |
|
85
WEC Energy
WEC
$34.1B
| $483K | 0.23% |
+9,306
| New | +$483K |
|
86
Waters Corp
WAT
$17.6B
| $479K | 0.23% |
3,707
-20
| -0.5% | -$2.58K |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $474K | 0.22% |
5,050
-1,550
| -23% | -$145K |
|
88
Ceco Environmental
CECO
$1.61B
| $464K | 0.22% |
50,250
-19,750
| -28% | -$182K |
|
89
Intel
INTC
$106B
| $464K | 0.22% |
13,354
+100
| +0.8% | +$3.48K |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $463K | 0.22% |
7,368
| – | – |
|
91
Ameresco
AMRC
$1.34B
| $457K | 0.22% |
70,355
+21,925
| +45% | +$142K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $441K | 0.21% |
9,597
-17,597
| -65% | -$809K |
|
93
Wells Fargo
WFC
$262B
| $437K | 0.21% |
7,877
+23
| +0.3% | +$1.28K |
|
94
FedEx
FDX
$52.9B
| $422K | 0.2% |
2,719
-170
| -6% | -$26.4K |
|
95
AbbVie
ABBV
$374B
| $410K | 0.19% |
7,700
-1,778
| -19% | -$94.7K |
|
|
96
Baxter International
BAX
$12.4B
| $382K | 0.18% |
10,255
-32,670
| -76% | -$1.22M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.18% |
4,400
| – | – |
|
|
MOCO
98
DELISTED
Mocon Inc
MOCO
| $355K | 0.17% |
25,457
-6,399
| -20% | -$89.2K |
|
99
Abbott
ABT
$229B
| $351K | 0.17% |
7,848
-2,124
| -21% | -$95K |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $340K | 0.16% |
3,500
| – | – |
|