CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.32%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$72K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
300
New
175
Increased
16
Reduced
83
Closed
1
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.41M |
| 2 |
McKesson
MCK
|
$952K |
| 3 |
Gilead Sciences
GILD
|
$872K |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$715K |
| 5 |
Hingham Institution for Saving
HIFS
|
$661K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2M |
| 2 |
Helios Technologies
HLIO
|
$988K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$806K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$735K |
| 5 |
EXAC
Exactech Inc
EXAC
|
$592K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.59% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
101
Chatham Lodging
CLDT
$374M
| $321K | 0.14% |
15,000
| – | – |
|
|
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
| $321K | 0.14% |
7,525
| – | – |
|
103
Intel
INTC
$107B
| $311K | 0.14% |
9,771
-3,433
| -26% | -$109K |
|
104
Worthington Enterprises
WOR
$3.28B
| $303K | 0.13% |
8,200
-600
| -7% | -$22.2K |
|
105
PNC Financial Services
PNC
$81.7B
| $290K | 0.13% |
3,411
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.13% |
1,987
| – | – |
|
107
Coca-Cola
KO
$297B
| $281K | 0.12% |
6,142
| – | – |
|
108
Tesla
TSLA
$1.08T
| $266K | 0.12% |
1,055
+20
| +2% | +$5.04K |
|
109
Idacorp
IDA
$6.76B
| $264K | 0.12% |
3,600
-1,000
| -22% | -$73.3K |
|
110
Target
TGT
$43.6B
| $257K | 0.11% |
3,140
-14
| -0.4% | -$1.15K |
|
111
Neogen
NEOG
$1.25B
| $247K | 0.11% |
5,037
| – | – |
|
112
Hershey
HSY
$37.3B
| $244K | 0.11% |
2,650
| – | – |
|
113
First Solar
FSLR
$20.9B
| $233K | 0.1% |
3,851
| – | – |
|
114
Ceco Environmental
CECO
$1.61B
| $227K | 0.1% |
36,194
-11,256
| -24% | -$70.6K |
|
115
Cigna
CI
$80.3B
| $222K | 0.1% |
1,647
| – | – |
|
116
Walmart
WMT
$774B
| $222K | 0.1% |
3,220
| – | – |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $220K | 0.1% |
3,900
| – | – |
|
118
Badger Meter
BMI
$5.39B
| $208K | 0.09% |
3,150
-1,720
| -35% | -$114K |
|
119
Air Products & Chemicals
APD
$65.5B
| $205K | 0.09% |
+1,415
| New | +$205K |
|
120
US Bancorp
USB
$76B
| $201K | 0.09% |
+4,880
| New | +$201K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $196K | 0.09% |
+1,909
| New | +$196K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $188K | 0.08% |
12,125
| – | – |
|
123
General Mills
GIS
$26.4B
| $187K | 0.08% |
+3,005
| New | +$187K |
|
|
MOCO
124
DELISTED
Mocon Inc
MOCO
| $186K | 0.08% |
12,631
-1,951
| -13% | -$28.7K |
|
125
Lowe's Companies
LOW
$145B
| $182K | 0.08% |
+2,385
| New | +$182K |
|