CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.23%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
303
New
176
Increased
40
Reduced
64
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
$4.25M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.87M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.54M |
| 4 |
Procter & Gamble
PG
|
$902K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$766K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.18M |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$1.12M |
| 3 |
Camden National
CAC
|
$1.01M |
| 4 |
Texas Instruments
TXN
|
$813K |
| 5 |
CLC
Clarcor
CLC
|
$773K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $417K | 0.18% |
2,139
-145
| -6% | -$28.3K |
|
102
Air Products & Chemicals
APD
$65.5B
| $394K | 0.17% |
+2,915
| New | +$394K |
|
103
Wells Fargo
WFC
$263B
| $373K | 0.16% |
6,706
+478
| +8% | +$26.6K |
|
104
EQT Corp
EQT
$32.4B
| $369K | 0.16% |
6,045
-1,065
| -15% | -$65K |
|
105
Tesla
TSLA
$1.08T
| $360K | 0.15% |
1,295
-240
| -16% | -$66.7K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $357K | 0.15% |
2,939
| – | – |
|
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $354K | 0.15% |
3,500
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.14% |
2,061
| – | – |
|
109
Eli Lilly
LLY
$657B
| $343K | 0.14% |
+4,073
| New | +$343K |
|
|
CLDT
110
Chatham Lodging
CLDT
$374M
| $296K | 0.12% |
15,000
| – | – |
|
|
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
| $283K | 0.12% |
6,000
-1,100
| -15% | -$51.9K |
|
112
Hershey
HSY
$37.3B
| $273K | 0.12% |
2,500
| – | – |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $270K | 0.11% |
4,581
+160
| +4% | +$9.43K |
|
114
US Bancorp
USB
$76B
| $267K | 0.11% |
5,180
| – | – |
|
115
Emerson Electric
EMR
$74.3B
| $257K | 0.11% |
+4,295
| New | +$257K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.11% |
+4,700
| New | +$256K |
|
117
Chubb
CB
$110B
| $251K | 0.11% |
+1,841
| New | +$251K |
|
118
Ceco Environmental
CECO
$1.61B
| $247K | 0.1% |
23,461
-7,036
| -23% | -$74.1K |
|
119
Nike
NKE
$114B
| $247K | 0.1% |
4,425
-1,175
| -21% | -$65.6K |
|
120
Cigna
CI
$80.3B
| $241K | 0.1% |
1,647
| – | – |
|
121
General Mills
GIS
$26.4B
| $241K | 0.1% |
+4,084
| New | +$241K |
|
122
Idacorp
IDA
$6.76B
| $241K | 0.1% |
2,900
-350
| -11% | -$29.1K |
|
123
Neogen
NEOG
$1.25B
| $232K | 0.1% |
3,537
-1,500
| -30% | -$98.4K |
|
124
Walmart
WMT
$774B
| $232K | 0.1% |
3,220
| – | – |
|
125
Coca-Cola
KO
$297B
| $231K | 0.1% |
5,442
-918
| -14% | -$39K |
|