CYG

Clean Yield Group Portfolio holdings

AUM $334M
This Quarter Return
+5.13%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$6.44M
Cap. Flow %
3.18%
Top 10 Hldgs %
26.59%
Holding
131
New
8
Increased
36
Reduced
59
Closed
7

Top Buys

1
MCK icon
McKesson
MCK
$1.87M
2
GILD icon
Gilead Sciences
GILD
$1.77M
3
HUBB icon
Hubbell
HUBB
$771K
4
UBNK
United Financial Bancorp, Inc.
UBNK
$704K
5
VTR icon
Ventas
VTR
$698K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$968K
2
HUB.B
HUBBELL INC CL-B
HUB.B
$847K
3
GMCR
KEURIG GREEN MTN INC
GMCR
$659K
4
WFM
Whole Foods Market Inc
WFM
$653K
5
MDT icon
Medtronic
MDT
$530K

Sector Composition

1 Technology 17.09%
2 Healthcare 16.24%
3 Industrials 12.12%
4 Consumer Staples 11.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$80.7B
$283K 0.14%
3,411
– –
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
$280K 0.14%
7,525
-350
-4% -$13K
CLDT
103
Chatham Lodging
CLDT
$367M
$280K 0.14%
+15,000
New +$280K
TSCO icon
104
Tractor Supply
TSCO
$31.9B
$272K 0.13%
3,172
– –
NEOG icon
105
Neogen
NEOG
$1.24B
$263K 0.13%
5,037
– –
BMI icon
106
Badger Meter
BMI
$5.36B
$263K 0.13%
4,870
-610
-11% -$32.9K
AVGO icon
107
Broadcom
AVGO
$1.42T
$261K 0.13%
+2,100
New +$261K
BAX icon
108
Baxter International
BAX
$12.1B
$259K 0.13%
7,085
-3,170
-31% -$116K
KO icon
109
Coca-Cola
KO
$297B
$258K 0.13%
6,142
– –
FSLR icon
110
First Solar
FSLR
$21.6B
$258K 0.13%
3,851
-305
-7% -$20.4K
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$254K 0.13%
9,296
-15,465
-62% -$423K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.12%
1,987
– –
WOR icon
113
Worthington Enterprises
WOR
$3.2B
$247K 0.12%
8,800
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$225K 0.11%
5,597
-4,000
-42% -$161K
HSY icon
115
Hershey
HSY
$37.4B
$225K 0.11%
2,650
– –
CI icon
116
Cigna
CI
$80.2B
$223K 0.11%
1,647
– –
TGT icon
117
Target
TGT
$42B
$222K 0.11%
+3,154
New +$222K
D icon
118
Dominion Energy
D
$50.3B
$221K 0.11%
3,163
– –
CERN
119
DELISTED
Cerner Corp
CERN
$220K 0.11%
3,900
– –
WMT icon
120
Walmart
WMT
$793B
$206K 0.1%
+3,220
New +$206K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$205K 0.1%
14,494
-2,650
-15% -$37.5K
TSLA icon
122
Tesla
TSLA
$1.08T
$200K 0.1%
+1,035
New +$200K
MOCO
123
DELISTED
Mocon Inc
MOCO
$193K 0.1%
14,582
-10,875
-43% -$144K
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
$176K 0.09%
12,125
– –
HUB.B
125
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8,800
Closed -$847K
2 3 4
5
6