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
Cap. Flow
-$2.96M
Cap. Flow %
-1.27%
Top 10 Hldgs %
26.29%
Holding
327
New
28
Increased
51
Reduced
64
Closed
25

Top Buys

1
CVS icon
CVS Health
CVS
$902K
2
SHPG
Shire pic
SHPG
$792K
3
UNFI icon
United Natural Foods
UNFI
$684K
4
FSLR icon
First Solar
FSLR
$656K
5
DGX icon
Quest Diagnostics
DGX
$537K

Top Sells

1
DOC icon
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
MSEX icon
Middlesex Water
MSEX
$799K
5
PG icon
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
FLG
126
Flagstar Financial, Inc.
FLG
$5.39B
$182K 0.08%
4,042
– –
JPM icon
127
JPMorgan Chase
JPM
$809B
$177K 0.08%
2,856
– –
BMI icon
128
Badger Meter
BMI
$5.39B
$175K 0.08%
4,800
-1,500
-24% -$54.7K
TSCO icon
129
Tractor Supply
TSCO
$32.1B
$171K 0.07%
9,360
-500
-5% -$9.14K
WOLF icon
130
Wolfspeed
WOLF
$196M
$159K 0.07%
6,500
+700
+12% +$17.1K
NGG icon
131
National Grid
NGG
$69.6B
$155K 0.07%
2,125
-5
-0.2% -$365
IAU icon
132
iShares Gold Trust
IAU
$52.6B
$153K 0.07%
+6,000
New +$153K
WTS icon
133
Watts Water Technologies
WTS
$9.35B
$151K 0.06%
2,600
+200
+8% +$11.6K
LLY icon
134
Eli Lilly
LLY
$652B
$147K 0.06%
1,866
– –
AXP icon
135
American Express
AXP
$227B
$144K 0.06%
2,362
– –
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$7.79B
$137K 0.06%
+2,455
New +$137K
APD icon
137
Air Products & Chemicals
APD
$64.5B
$136K 0.06%
1,032
-498
-33% -$65.6K
ORCL icon
138
Oracle
ORCL
$654B
$131K 0.06%
3,194
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$127K 0.05%
1,962
-19,860
-91% -$1.29M
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$125K 0.05%
1,700
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$125K 0.05%
+898
New +$125K
AMAT icon
142
Applied Materials
AMAT
$130B
$119K 0.05%
4,950
+700
+16% +$16.8K
BCR
143
DELISTED
CR Bard Inc.
BCR
$118K 0.05%
500
– –
SLB icon
144
Schlumberger
SLB
$53.4B
$112K 0.05%
1,416
– –
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$110K 0.05%
+1,230
New +$110K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.05%
2,000
– –
MOCO
147
DELISTED
Mocon Inc
MOCO
$108K 0.05%
7,596
-5,035
-40% -$71.6K
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$107K 0.05%
4,230
-1,240
-23% -$31.4K
GSK icon
149
GSK
GSK
$81.5B
$102K 0.04%
1,888
-800
-30% -$43.2K
YHOO
150
DELISTED
Yahoo Inc
YHOO
$92K 0.04%
2,450
– –
4 5
6
7 8