CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-5.83%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$212M
AUM Growth
+$212M
(-2.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
134
New
8
Increased
28
Reduced
71
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Ventas
VTR
|
$1.28M |
| 4 |
Genuine Parts
GPC
|
$1.27M |
| 5 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.16M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.24M |
| 5 |
Baxter International
BAX
|
$1.22M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Badger Meter
BMI
$5.33B
| $329K | 0.16% |
5,480
-1,300
| -19% | -$78K |
|
|
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
| $324K | 0.15% |
7,875
-6,250
| -44% | -$257K |
|
|
103
Emerson Electric
EMR
$73.9B
| $323K | 0.15% |
6,810
-79,817
| -92% | -$3.79M |
|
104
PNC Financial Services
PNC
$80.9B
| $317K | 0.15% |
3,411
| – | – |
|
105
Idacorp
IDA
$6.73B
| $313K | 0.15% |
4,600
-600
| -12% | -$40.8K |
|
106
Nike
NKE
$110B
| $310K | 0.15% |
2,360
| – | – |
|
107
Tractor Supply
TSCO
$32.6B
| $290K | 0.14% |
3,172
-446
| -12% | -$40.8K |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $288K | 0.14% |
17,144
-32,260
| -65% | -$542K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.13% |
1,987
| – | – |
|
110
Worthington Enterprises
WOR
$3.21B
| $275K | 0.13% |
8,800
-500
| -5% | -$15.6K |
|
111
Neogen
NEOG
$1.23B
| $271K | 0.13% |
5,037
| – | – |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $263K | 0.12% |
3,900
| – | – |
|
113
Coca-Cola
KO
$297B
| $262K | 0.12% |
6,142
| – | – |
|
114
Vanguard Total Bond Market
BND
$133B
| $240K | 0.11% |
2,927
-1,950
| -40% | -$160K |
|
115
Hershey
HSY
$37.7B
| $234K | 0.11% |
2,650
-250
| -9% | -$22.1K |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $232K | 0.11% |
12,125
| – | – |
|
117
Colgate-Palmolive
CL
$68.2B
| $228K | 0.11% |
3,318
+38
| +1% | +$2.61K |
|
118
Dominion Energy
D
$50.5B
| $226K | 0.11% |
3,163
| – | – |
|
119
American Express
AXP
$230B
| $224K | 0.11% |
3,012
-1,295
| -30% | -$96.3K |
|
120
Cigna
CI
$80.3B
| $224K | 0.11% |
1,647
| – | – |
|
121
JPMorgan Chase
JPM
$824B
| $213K | 0.1% |
3,256
-1,480
| -31% | -$96.8K |
|
122
First Solar
FSLR
$21B
| $211K | 0.1% |
+4,156
| New | +$211K |
|
123
US Bancorp
USB
$75.5B
| $210K | 0.1% |
4,880
| – | – |
|
124
Air Products & Chemicals
APD
$65B
| – | – |
-1,555
| Closed | -$213K |
|
125
Brookline Bancorp
BRKL
$976M
| – | – |
-13,300
| Closed | -$150K |
|