CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.86%
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
(-6.3%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
141
New
11
Increased
28
Reduced
77
Closed
10
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.36M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$1.99M |
| 3 |
Healthpeak Properties
DOC
|
$1.53M |
| 4 |
Sanofi
SNY
|
$1.43M |
| 5 |
Biogen
BIIB
|
$1.3M |
Top Sells
| 1 |
EXAC
Exactech Inc
EXAC
|
$1.65M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.25M |
| 3 |
Expeditors International
EXPD
|
$1.2M |
| 4 |
Automatic Data Processing
ADP
|
$1.02M |
| 5 |
Apple
AAPL
|
$971K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 17.64% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $739K | 0.31% |
53,450
+2,500
| +5% | +$34.6K |
|
77
Abbott
ABT
$231B
| $709K | 0.3% |
11,836
-9
| -0.1% | -$539 |
|
78
AT&T
T
$209B
| $654K | 0.28% |
18,345
+1,508
| +9% | +$53.8K |
|
79
Honeywell
HON
$139B
| $650K | 0.27% |
4,500
+500
| +13% | +$72.2K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $634K | 0.27% |
6,829
-860
| -11% | -$79.8K |
|
81
Quest Diagnostics
DGX
$20.3B
| $620K | 0.26% |
6,185
-275
| -4% | -$27.6K |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $594K | 0.25% |
7,115
-11,450
| -62% | -$956K |
|
83
Middlesex Water
MSEX
$965M
| $577K | 0.24% |
15,710
-5,337
| -25% | -$196K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $572K | 0.24% |
2,175
-400
| -16% | -$105K |
|
85
JPMorgan Chase
JPM
$829B
| $568K | 0.24% |
5,162
-794
| -13% | -$87.4K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.23% |
2,711
+650
| +32% | +$130K |
|
87
Hubbell
HUBB
$22.9B
| $528K | 0.22% |
4,335
-1,150
| -21% | -$140K |
|
88
Walt Disney
DIS
$213B
| $522K | 0.22% |
5,202
+339
| +7% | +$34K |
|
89
Colgate-Palmolive
CL
$67.9B
| $515K | 0.22% |
7,188
-200
| -3% | -$14.3K |
|
90
iShares Gold Trust
IAU
$50.6B
| $509K | 0.21% |
40,000
| – | – |
|
91
PNC Financial Services
PNC
$81.7B
| $506K | 0.21% |
3,343
-310
| -8% | -$46.9K |
|
|
WGL
92
DELISTED
Wgl Holdings
WGL
| $501K | 0.21% |
5,989
-2,100
| -26% | -$176K |
|
93
Sonoco
SON
$4.66B
| $472K | 0.2% |
9,740
-1,447
| -13% | -$70.1K |
|
94
FedEx
FDX
$54.5B
| $464K | 0.2% |
1,934
-150
| -7% | -$36K |
|
95
Waters Corp
WAT
$18B
| $452K | 0.19% |
2,275
-240
| -10% | -$47.7K |
|
96
ProShares Short Russell2000
RWM
$124M
| $446K | 0.19% |
10,600
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $441K | 0.19% |
6,384
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.17% |
6,252
| – | – |
|
99
Intel
INTC
$107B
| $395K | 0.17% |
7,589
-4,505
| -37% | -$234K |
|
100
Microchip Technology
MCHP
$35.1B
| $393K | 0.17% |
+4,300
| New | +$393K |
|