CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.13%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$203M
AUM Growth
+$203M
(-4.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
131
New
8
Increased
36
Reduced
59
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$1.87M |
| 2 |
Gilead Sciences
GILD
|
$1.77M |
| 3 |
Hubbell
HUBB
|
$771K |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$704K |
| 5 |
Ventas
VTR
|
$698K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$968K |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$847K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$659K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$653K |
| 5 |
Medtronic
MDT
|
$530K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.51% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
76
DELISTED
United Financial Bancorp, Inc.
UBNK
| $704K | 0.35% |
+62,180
| New | +$704K |
|
77
Sonoco
SON
$4.53B
| $696K | 0.34% |
18,335
+3,030
| +20% | +$115K |
|
78
AT&T
T
$208B
| $645K | 0.32% |
18,263
-1,200
| -6% | -$42.4K |
|
79
EQT Corp
EQT
$32.2B
| $627K | 0.31% |
10,275
| – | – |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $581K | 0.29% |
8,550
-1,875
| -18% | -$127K |
|
81
Chipotle Mexican Grill
CMG
$56B
| $576K | 0.28% |
1,287
+15
| +1% | +$6.71K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $531K | 0.26% |
5,489
-3,440
| -39% | -$333K |
|
83
Exxon Mobil
XOM
$477B
| $496K | 0.24% |
6,467
-123
| -2% | -$9.43K |
|
84
WEC Energy
WEC
$34.4B
| $495K | 0.24% |
9,306
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $484K | 0.24% |
2,544
| – | – |
|
86
Walt Disney
DIS
$211B
| $476K | 0.23% |
4,947
-259
| -5% | -$24.9K |
|
87
Colgate-Palmolive
CL
$67.7B
| $475K | 0.23% |
7,388
+4,070
| +123% | +$262K |
|
88
AbbVie
ABBV
$374B
| $451K | 0.22% |
7,700
| – | – |
|
89
Waters Corp
WAT
$17.3B
| $445K | 0.22% |
3,607
-100
| -3% | -$12.3K |
|
90
Ameresco
AMRC
$1.35B
| $398K | 0.2% |
75,855
+5,500
| +8% | +$28.9K |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $397K | 0.2% |
4,700
-350
| -7% | -$29.6K |
|
92
Intel
INTC
$105B
| $394K | 0.19% |
13,204
-150
| -1% | -$4.48K |
|
93
Wells Fargo
WFC
$258B
| $380K | 0.19% |
7,877
| – | – |
|
94
Ceco Environmental
CECO
$1.64B
| $363K | 0.18% |
47,450
-2,800
| -6% | -$21.4K |
|
95
Nike
NKE
$110B
| $342K | 0.17% |
5,600
+3,240
| +137% | +$53.7K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.17% |
4,250
-150
| -3% | -$11.9K |
|
97
FedEx
FDX
$53.2B
| $335K | 0.17% |
2,634
-85
| -3% | -$10.8K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $314K | 0.15% |
3,500
| – | – |
|
99
Abbott
ABT
$230B
| $312K | 0.15% |
7,848
| – | – |
|
100
Idacorp
IDA
$6.74B
| $308K | 0.15% |
4,600
| – | – |
|