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
(-4.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
131
New
8
Increased
36
Reduced
59
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$1.87M |
| 2 |
Gilead Sciences
GILD
|
$1.77M |
| 3 |
Hubbell
HUBB
|
$771K |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$704K |
| 5 |
Ventas
VTR
|
$698K |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| – | – |
-4,880
| Closed | -$210K |
|
|
127
Medtronic
MDT
$118B
| – | – |
-7,211
| Closed | -$530K |
|
128
JPMorgan Chase
JPM
$824B
| – | – |
-3,256
| Closed | -$213K |
|
129
Emerson Electric
EMR
$72.9B
| – | – |
-6,810
| Closed | -$323K |
|
130
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,927
| Closed | -$240K |
|
131
American Express
AXP
$225B
| – | – |
-3,012
| Closed | -$224K |
|