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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $180K | 0.08% |
1,972
-1,200
| -38% | -$110K |
|
127
JPMorgan Chase
JPM
$821B
| $179K | 0.08% |
+2,856
| New | +$179K |
|
128
Church & Dwight Co
CHD
$22.7B
| $177K | 0.08% |
+1,902
| New | +$177K |
|
129
Dominion Energy
D
$50.5B
| $170K | 0.08% |
2,338
-825
| -26% | -$60K |
|
130
Travelers Companies
TRV
$61B
| $168K | 0.07% |
+1,460
| New | +$168K |
|
|
DISCA
131
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $155K | 0.07% |
5,470
-3,826
| -41% | -$108K |
|
132
National Grid
NGG
$67.3B
| $149K | 0.07% |
+2,084
| New | +$149K |
|
133
American Express
AXP
$229B
| $148K | 0.07% |
+2,362
| New | +$148K |
|
134
GSK
GSK
$78.1B
| $143K | 0.06% |
+3,360
| New | +$143K |
|
135
Wolfspeed
WOLF
$202M
| $142K | 0.06% |
+5,800
| New | +$142K |
|
136
Vanguard Total Bond Market
BND
$133B
| $141K | 0.06% |
+1,702
| New | +$141K |
|
137
Eli Lilly
LLY
$657B
| $141K | 0.06% |
+1,866
| New | +$141K |
|
138
Watts Water Technologies
WTS
$9.2B
| $133K | 0.06% |
+2,400
| New | +$133K |
|
139
Oracle
ORCL
$630B
| $132K | 0.06% |
+3,194
| New | +$132K |
|
140
Bristol-Myers Squibb
BMY
$96.5B
| $115K | 0.05% |
+1,700
| New | +$115K |
|
141
Schlumberger
SLB
$53.7B
| $109K | 0.05% |
+1,416
| New | +$109K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $103K | 0.05% |
+2,000
| New | +$103K |
|
|
BCR
143
DELISTED
CR Bard Inc.
BCR
| $103K | 0.05% |
+500
| New | +$103K |
|
|
WOOF
144
DELISTED
VCA Inc.
WOOF
| $101K | 0.04% |
+1,675
| New | +$101K |
|
145
PPG Industries
PPG
$24.7B
| $92K | 0.04% |
+800
| New | +$92K |
|
146
Applied Materials
AMAT
$126B
| $91K | 0.04% |
+4,250
| New | +$91K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $91K | 0.04% |
+2,450
| New | +$91K |
|
148
Adobe
ADBE
$146B
| $90K | 0.04% |
+950
| New | +$90K |
|
149
Baxter International
BAX
$12.4B
| $87K | 0.04% |
2,035
-5,050
| -71% | -$216K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $84K | 0.04% |
+1,700
| New | +$84K |
|