CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+0.11%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$208M
AUM Growth
+$5.81M
(+2.9%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
128
New
3
Increased
25
Reduced
61
Closed
6
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.09M |
| 2 |
Bar Harbor Bankshares
BHB
|
$1.17M |
| 3 |
Emerson Electric
EMR
|
$1.13M |
| 4 |
United Parcel Service
UPS
|
$988K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$978K |
Top Sells
| 1 |
Brady Corp
BRC
|
$1.11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$810K |
| 3 |
Trinity Industries
TRN
|
$596K |
| 4 |
Apple
AAPL
|
$510K |
| 5 |
Adobe
ADBE
|
$300K |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 12.09% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idacorp
IDA
$6.76B
| $279K | 0.13% |
5,200
| – | – |
|
102
PNC Financial Services
PNC
$81.7B
| $270K | 0.13% |
3,158
| – | – |
|
103
Tractor Supply
TSCO
$32.1B
| $269K | 0.13% |
21,835
+2,835
| +15% | +$34.9K |
|
104
Suburban Propane Partners
SPH
$1.21B
| $265K | 0.13% |
5,950
-2,525
| -30% | -$112K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.13% |
1,887
| – | – |
|
106
Ameresco
AMRC
$1.37B
| $258K | 0.12% |
37,695
-2,900
| -7% | -$19.8K |
|
|
CNSL
107
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $244K | 0.12% |
9,725
-5,191
| -35% | -$130K |
|
108
GSK
GSK
$79.8B
| $241K | 0.12% |
4,194
| – | – |
|
109
Hershey
HSY
$37.6B
| $239K | 0.11% |
2,500
-500
| -17% | -$47.8K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $232K | 0.11% |
3,900
| – | – |
|
|
GTAT
111
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $227K | 0.11% |
20,940
-8,150
| -28% | -$88.4K |
|
112
US Bancorp
USB
$76.5B
| $225K | 0.11% |
5,380
-175
| -3% | -$7.32K |
|
113
Dominion Energy
D
$50.2B
| $219K | 0.11% |
3,163
| – | – |
|
114
Colgate-Palmolive
CL
$67.6B
| $214K | 0.1% |
3,280
-350
| -10% | -$22.8K |
|
115
General Mills
GIS
$26.5B
| $214K | 0.1% |
4,248
| – | – |
|
116
Nike
NKE
$111B
| $211K | 0.1% |
+4,720
| New | +$211K |
|
|
FLG
117
Flagstar Financial, Inc.
FLG
$5.38B
| $192K | 0.09% |
4,042
| – | – |
|
|
NSPH
118
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $7K | ﹤0.01% |
+600
| New | +$7K |
|
|
119
Adobe
ADBE
$146B
| – | – |
-4,145
| Closed | -$300K |
|
|
120
Brady Corp
BRC
$3.92B
| – | – |
-37,210
| Closed | -$1.11M |
|
121
Chevron
CVX
$318B
| – | – |
-1,550
| Closed | -$202K |
|
122
Schlumberger
SLB
$53.7B
| – | – |
-2,076
| Closed | -$245K |
|
|
CAJ
123
DELISTED
Canon, Inc.
CAJ
| – | – |
-7,044
| Closed | -$231K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,900
| Closed | -$208K |
|