CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.97%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$202M
(+4.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
10
Increased
45
Reduced
49
Closed
–
Top Buys
| 1 |
Bar Harbor Bankshares
BHB
|
$1.12M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.09M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$680K |
| 4 |
Utah Medical Products
UTMD
|
$477K |
| 5 |
Amgen
AMGN
|
$397K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Adobe
ADBE
|
$412K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$375K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$363K |
| 5 |
Neogen
NEOG
|
$354K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.57% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
101
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $332K | 0.16% |
14,916
-8,775
| -37% | -$195K |
|
102
Idacorp
IDA
$6.74B
| $301K | 0.15% |
5,200
-400
| -7% | -$23.2K |
|
|
103
Adobe
ADBE
$148B
| $300K | 0.15% |
4,145
-5,690
| -58% | -$412K |
|
104
Hershey
HSY
$37.4B
| $292K | 0.14% |
3,000
-200
| -6% | -$19.5K |
|
105
Ameresco
AMRC
$1.35B
| $285K | 0.14% |
40,595
| – | – |
|
106
Canadian National Railway
CNI
$60.3B
| $283K | 0.14% |
4,348
| – | – |
|
107
PNC Financial Services
PNC
$80.7B
| $281K | 0.14% |
3,158
+165
| +6% | +$14.7K |
|
108
GSK
GSK
$79.3B
| $280K | 0.14% |
4,194
| – | – |
|
109
JPMorgan Chase
JPM
$824B
| $273K | 0.13% |
4,736
+1,268
| +37% | +$73.1K |
|
110
Colgate-Palmolive
CL
$67.7B
| $247K | 0.12% |
+3,630
| New | +$247K |
|
111
Schlumberger
SLB
$52.2B
| $245K | 0.12% |
+2,076
| New | +$245K |
|
112
US Bancorp
USB
$75.5B
| $241K | 0.12% |
5,555
+675
| +14% | +$29.3K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.12% |
+1,887
| New | +$239K |
|
|
CAJ
114
DELISTED
Canon, Inc.
CAJ
| $231K | 0.11% |
7,044
-11,055
| -61% | -$363K |
|
115
Tractor Supply
TSCO
$31.9B
| $230K | 0.11% |
19,000
+1,000
| +6% | +$12.1K |
|
116
Dominion Energy
D
$50.3B
| $226K | 0.11% |
+3,163
| New | +$226K |
|
117
General Mills
GIS
$26.6B
| $223K | 0.11% |
4,248
| – | – |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $208K | 0.1% |
+1,900
| New | +$208K |
|
119
Chevron
CVX
$318B
| $202K | 0.1% |
+1,550
| New | +$202K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $201K | 0.1% |
+3,900
| New | +$201K |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $194K | 0.1% |
4,042
| – | – |
|