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
APC
151
DELISTED
Anadarko Petroleum
APC
$91K 0.04%
1,700
– –
BAX icon
152
Baxter International
BAX
$12.5B
$87K 0.04%
1,915
-120
-6% -$5.45K
MO icon
153
Altria Group
MO
$112B
$87K 0.04%
1,264
– –
DMB
154
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$86K 0.04%
6,000
– –
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.8B
$85K 0.04%
809
-1,100
-58% -$116K
WOOF
156
DELISTED
VCA Inc.
WOOF
$85K 0.04%
1,250
-425
-25% -$28.9K
CVX icon
157
Chevron
CVX
$310B
$84K 0.04%
800
– –
PPG icon
158
PPG Industries
PPG
$24.8B
$83K 0.04%
800
– –
DCI icon
159
Donaldson
DCI
$9.44B
$82K 0.04%
2,400
– –
PM icon
160
Philip Morris
PM
$251B
$82K 0.04%
808
– –
ADBE icon
161
Adobe
ADBE
$148B
$81K 0.03%
850
-100
-11% -$9.53K
GLD icon
162
SPDR Gold Trust
GLD
$112B
$70K 0.03%
550
+330
+150% +$42K
CDK
163
DELISTED
CDK Global, Inc.
CDK
$70K 0.03%
1,266
– –
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$70K 0.03%
4,794
– –
COST icon
165
Costco
COST
$427B
$67K 0.03%
428
– –
EMN icon
166
Eastman Chemical
EMN
$7.93B
$67K 0.03%
990
– –
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
$63K 0.03%
1,200
– –
IQI icon
168
Invesco Quality Municipal Securities
IQI
$507M
$62K 0.03%
4,500
– –
XRAY icon
169
Dentsply Sirona
XRAY
$2.92B
$62K 0.03%
1,000
– –
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$60K 0.03%
1,840
– –
CAT icon
171
Caterpillar
CAT
$198B
$59K 0.03%
784
+80
+11% +$6.02K
DLTR icon
172
Dollar Tree
DLTR
$20.6B
$57K 0.02%
600
– –
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
$57K 0.02%
1,500
– –
ORA icon
174
Ormat Technologies
ORA
$5.51B
$55K 0.02%
1,250
+550
+79% +$24.2K
AWR icon
175
American States Water
AWR
$2.88B
$53K 0.02%
1,200
– –
5 6
7
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