CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.32%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$72K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
300
New
175
Increased
16
Reduced
83
Closed
1
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.41M |
| 2 |
McKesson
MCK
|
$952K |
| 3 |
Gilead Sciences
GILD
|
$872K |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$715K |
| 5 |
Hingham Institution for Saving
HIFS
|
$661K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2M |
| 2 |
Helios Technologies
HLIO
|
$988K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$806K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$735K |
| 5 |
EXAC
Exactech Inc
EXAC
|
$592K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.59% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
76
DELISTED
Clarcor
CLC
| $777K | 0.35% |
13,394
-4,860
| -27% | -$282K |
|
77
AT&T
T
$209B
| $701K | 0.31% |
18,263
| – | – |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $614K | 0.27% |
7,600
-950
| -11% | -$76.8K |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $579K | 0.26% |
1,272
-15
| -1% | -$6.83K |
|
80
WEC Energy
WEC
$34.3B
| $545K | 0.24% |
9,306
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $529K | 0.24% |
2,544
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $523K | 0.23% |
7,388
| – | – |
|
83
EQT Corp
EQT
$32.4B
| $513K | 0.23% |
7,655
-2,620
| -25% | -$176K |
|
84
Exxon Mobil
XOM
$487B
| $501K | 0.22% |
5,867
-600
| -9% | -$51.2K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $498K | 0.22% |
4,689
-800
| -15% | -$85K |
|
86
Waters Corp
WAT
$18B
| $480K | 0.21% |
3,557
-50
| -1% | -$6.75K |
|
87
Walt Disney
DIS
$213B
| $477K | 0.21% |
4,835
-112
| -2% | -$11K |
|
88
AbbVie
ABBV
$372B
| $455K | 0.2% |
7,700
| – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $426K | 0.19% |
5,984
-6,300
| -51% | -$448K |
|
90
FedEx
FDX
$54.5B
| $420K | 0.19% |
2,534
-100
| -4% | -$16.6K |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $420K | 0.19% |
4,200
-500
| -11% | -$50K |
|
92
CVS Health
CVS
$92.8B
| $393K | 0.17% |
+3,886
| New | +$393K |
|
93
ProShares Short Russell2000
RWM
$124M
| $367K | 0.16% |
+6,000
| New | +$367K |
|
94
Wells Fargo
WFC
$263B
| $359K | 0.16% |
7,354
-523
| -7% | -$25.5K |
|
95
Ameresco
AMRC
$1.34B
| $354K | 0.16% |
77,705
+1,850
| +2% | +$8.43K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.15% |
4,250
| – | – |
|
97
Abbott
ABT
$231B
| $341K | 0.15% |
7,848
| – | – |
|
98
Broadcom
AVGO
$1.4T
| $334K | 0.15% |
2,100
| – | – |
|
99
Nike
NKE
$114B
| $333K | 0.15% |
5,600
| – | – |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $329K | 0.15% |
3,500
| – | – |
|