CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$8.01M
(+3.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
327
New
28
Increased
51
Reduced
64
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$902K |
| 2 |
SHPG
Shire pic
SHPG
|
$792K |
| 3 |
United Natural Foods
UNFI
|
$684K |
| 4 |
First Solar
FSLR
|
$656K |
| 5 |
Quest Diagnostics
DGX
|
$537K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.69M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.32M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Middlesex Water
MSEX
|
$799K |
| 5 |
Procter & Gamble
PG
|
$622K |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
101
Chatham Lodging
CLDT
$366M
| $330K | 0.14% |
15,000
| – | – |
|
102
Broadcom
AVGO
$1.44T
| $326K | 0.14% |
21,000
| – | – |
|
103
Abbott
ABT
$232B
| $309K | 0.13% |
7,848
| – | – |
|
104
Intel
INTC
$106B
| $309K | 0.13% |
9,421
-350
| -4% | -$11.5K |
|
105
Nike
NKE
$111B
| $309K | 0.13% |
5,600
| – | – |
|
106
Idacorp
IDA
$6.69B
| $293K | 0.13% |
3,600
| – | – |
|
107
Ceco Environmental
CECO
$1.72B
| $290K | 0.12% |
33,194
-3,000
| -8% | -$26.2K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288K | 0.12% |
1,987
| – | – |
|
109
Hershey
HSY
$37.3B
| $284K | 0.12% |
2,500
-150
| -6% | -$17K |
|
110
Neogen
NEOG
$1.21B
| $283K | 0.12% |
13,432
| – | – |
|
111
Coca-Cola
KO
$295B
| $278K | 0.12% |
6,142
| – | – |
|
112
PNC Financial Services
PNC
$81.2B
| $278K | 0.12% |
3,411
| – | – |
|
113
Wells Fargo
WFC
$262B
| $277K | 0.12% |
5,854
-1,500
| -20% | -$71K |
|
114
Walmart
WMT
$805B
| $235K | 0.1% |
9,660
| – | – |
|
115
General Mills
GIS
$26.5B
| $229K | 0.1% |
3,205
+200
| +7% | +$14.3K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $229K | 0.1% |
3,900
| – | – |
|
117
Tesla
TSLA
$1.08T
| $220K | 0.09% |
15,525
-300
| -2% | -$4.25K |
|
118
Target
TGT
$42.2B
| $219K | 0.09% |
3,140
| – | – |
|
119
Cigna
CI
$80.7B
| $211K | 0.09% |
1,647
| – | – |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $209K | 0.09% |
+1,639
| New | +$209K |
|
121
US Bancorp
USB
$76B
| $197K | 0.08% |
4,880
| – | – |
|
122
Church & Dwight Co
CHD
$23.1B
| $196K | 0.08% |
3,804
| – | – |
|
123
Lowe's Companies
LOW
$148B
| $189K | 0.08% |
2,385
| – | – |
|
124
Travelers Companies
TRV
$62.7B
| $183K | 0.08% |
1,535
+75
| +5% | +$8.94K |
|
125
Dominion Energy
D
$50.1B
| $182K | 0.08% |
2,338
| – | – |
|