CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.23%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
303
New
176
Increased
40
Reduced
64
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
$4.25M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.87M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.54M |
| 4 |
Procter & Gamble
PG
|
$902K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$766K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.18M |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$1.12M |
| 3 |
Camden National
CAC
|
$1.01M |
| 4 |
Texas Instruments
TXN
|
$813K |
| 5 |
CLC
Clarcor
CLC
|
$773K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyster-Yale Materials Handling
HY
$665M
| $715K | 0.3% |
12,680
-5,970
| -32% | -$337K |
|
77
Tractor Supply
TSCO
$32.7B
| $672K | 0.28% |
9,749
+4,817
| +98% | +$332K |
|
78
WEC Energy
WEC
$34.3B
| $665K | 0.28% |
10,976
+1,670
| +18% | +$101K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $645K | 0.27% |
7,739
+70
| +0.9% | +$5.83K |
|
80
Quest Diagnostics
DGX
$20.3B
| $642K | 0.27% |
6,535
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $640K | 0.27% |
4,168
-1,010
| -20% | -$155K |
|
82
Exxon Mobil
XOM
$487B
| $638K | 0.27% |
7,776
+1,175
| +18% | +$96.4K |
|
83
JPMorgan Chase
JPM
$829B
| $629K | 0.27% |
7,156
+4,030
| +129% | +$354K |
|
84
AbbVie
ABBV
$372B
| $625K | 0.26% |
9,598
+1,920
| +25% | +$125K |
|
85
Abbott
ABT
$231B
| $618K | 0.26% |
14,244
+6,396
| +81% | +$278K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $600K | 0.25% |
2,544
| – | – |
|
87
Walt Disney
DIS
$213B
| $593K | 0.25% |
5,231
| – | – |
|
88
Ameresco
AMRC
$1.34B
| $561K | 0.24% |
85,705
+300
| +0.4% | +$1.96K |
|
89
Invesco Global Clean Energy ETF
PBD
$82.5M
| $551K | 0.23% |
49,290
-10,000
| -17% | -$112K |
|
90
Colgate-Palmolive
CL
$67.9B
| $541K | 0.23% |
7,388
| – | – |
|
91
ProShares Short Russell2000
RWM
$124M
| $523K | 0.22% |
11,000
+1,100
| +11% | +$52.3K |
|
92
Waters Corp
WAT
$18B
| $520K | 0.22% |
3,325
| – | – |
|
93
Honeywell
HON
$139B
| $499K | 0.21% |
+4,000
| New | +$499K |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $495K | 0.21% |
2,839
-718
| -20% | -$125K |
|
95
S&P Global
SPGI
$167B
| $471K | 0.2% |
3,600
-600
| -14% | -$78.5K |
|
96
Intel
INTC
$107B
| $459K | 0.19% |
12,716
+1,700
| +15% | +$61.4K |
|
97
Broadcom
AVGO
$1.4T
| $435K | 0.18% |
1,985
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.18% |
5,128
+578
| +13% | +$48K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $421K | 0.18% |
6,384
| – | – |
|
100
PNC Financial Services
PNC
$81.7B
| $420K | 0.18% |
3,493
+250
| +8% | +$30.1K |
|