Asset Manager
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Clean Yield Group
16 BEAVER MEADOW RD., NORWICH, VT 05055 • 802-526-2525
Market Value
$403M
+13.5%
Holdings
412
-4
New Purchases
31
Added To
73
Closed
19
Reduced
71
Top 10 Concentration
31.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 3.28% | 2.57% | +0.71% | $13M |
| PANW | 1.42% | 0.76% | +0.66% | $6M |
| SHOP | 0.66% | 0.01% | +0.65% | $3M |
| ULTA | 0.57% | 0.00% | +0.57% | $2M |
| AYI | 0.62% | 0.08% | +0.54% | $3M |
| CL | 0.83% | 0.29% | +0.54% | $3M |
| ASML | 3.80% | 3.30% | +0.50% | $15M |
| GOOG | 0.96% | 0.46% | +0.50% | $4M |
| ANET | 2.28% | 1.86% | +0.42% | $9M |
| NOK | 1.39% | 1.01% | +0.38% | $6M |
| DSI | 0.28% | 0.00% | +0.28% | $1M |
| STT | 1.27% | 1.04% | +0.24% | $5M |
| NVDA | 4.67% | 4.49% | +0.19% | $19M |
| IBM | 1.45% | 1.30% | +0.15% | $6M |
| XOM | 0.13% | 0.00% | +0.13% | $516K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 1.29% | 1.75% | -0.46% | $5M |
| PLD | 1.63% | 2.09% | -0.46% | $7M |
| GSK | 2.06% | 2.52% | -0.45% | $8M |
| VOD | 0.56% | 0.96% | -0.40% | $2M |
| JKHY | 1.12% | 1.48% | -0.36% | $5M |
| AWK | 1.65% | 2.01% | -0.36% | $7M |
| NFLX | 0.79% | 1.13% | -0.34% | $3M |
| TAK | 0.91% | 1.24% | -0.34% | $4M |
| HOLX | 0.00% | 0.26% | -0.26% | $0 |
| UL | 1.54% | 1.77% | -0.22% | $6M |
| SYK | 1.30% | 1.51% | -0.22% | $5M |
| LULU | 0.40% | 0.61% | -0.22% | $2M |
| FERG | 1.57% | 1.78% | -0.21% | $6M |
| SFM | 1.31% | 1.49% | -0.18% | $5M |
| CHKP | 0.82% | 1.00% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.7% |
| Healthcare | 13.8% |
| Financial Services | 13.3% |
| Industrials | 11.2% |
| Consumer Defensive | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $169M | 42.0% |
| Large Cap | 261 | $187M | 46.4% |
| Mid Cap | 52 | $33M | 8.2% |
| Small Cap | 27 | $13M | 3.3% |
| Micro Cap | 8 | $801K | 0.2% |
Portfolio Analytics
Avg Market Cap
$180.8B
Median Market Cap
$44.3B
Avg P/E
34.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
343
# ETFs / Funds
69
Top Holdings (412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.31% | 101,792 | $29M | $289.36 | $4M | +30 | +0.0% | |
| 2 | NVDA | 4.67% | 94,092 | $19M | $200.09 | $3M | +2,715 | +3.0% | |
| 3 | ASML | 3.80% | 7,698 | $15M | $1,989.44 | $4M | -1,174 | -13.2% | |
| 4 | AVGO | 3.36% | 35,801 | $14M | $377.75 | $1M | -3,768 | -9.5% | |
| 5 | CSCO | 3.28% | 112,661 | $13M | $117.46 | $4M | -5,008 | -4.3% | |
| 6 | ANET | 2.28% | 54,105 | $9M | $169.88 | $3M | +359 | +0.7% | |
| 7 | GSK | 2.06% | 158,720 | $8M | $52.42 | -$619K | -3,258 | -2.0% | |
| 8 | AWK | 1.65% | 50,633 | $7M | $131.58 | -$473K | -1,800 | -3.4% | |
| 9 | PLD | 1.63% | 48,601 | $7M | $135.47 | -$851K | -7,649 | -13.6% | |
| 10 | HASI | 1.62% | 167,397 | $7M | $39.05 | $314K | -1,931 | -1.1% | |
| 11 | FERG | 1.57% | 26,654 | $6M | $237.33 | -$12K | -518 | -1.9% | |
| 12 | UL | 1.54% | 103,553 | $6M | $60.12 | -$55K | -6,694 | -6.1% | |
| 13 | CAC | 1.47% | 109,082 | $6M | $54.22 | $801K | +1,327 | +1.2% | |
| 14 | IBM | 1.45% | 20,791 | $6M | $281.21 | $1M | +1,734 | +9.1% | |
| 15 | CRM | 1.45% | 37,243 | $6M | $156.66 | $86K | +6,451 | +20.9% | |
| 16 | DGX | 1.43% | 27,117 | $6M | $211.95 | $589K | +795 | +3.0% | |
| 17 | PANW | 1.42% | 16,761 | $6M | $341.02 | $3M | +31 | +0.2% | |
| 18 | NOK | 1.39% | 422,437 | $6M | $13.28 | $2M | -24,172 | -5.4% | |
| 19 | HUBB | 1.34% | 10,358 | $5M | $523.20 | $437K | +205 | +2.0% | |
| 20 | ECL | 1.33% | 19,173 | $5M | $278.61 | $441K | +749 | +4.1% | |
| 21 | MSFT | 1.31% | 14,173 | $5M | $373.02 | $554K | +1,388 | +10.9% | |
| 22 | SFM | 1.31% | 62,293 | $5M | $84.58 | -$25K | -6,337 | -9.2% | |
| 23 | SYK | 1.30% | 16,583 | $5M | $314.84 | -$153K | +229 | +1.4% | |
| 24 | COST | 1.29% | 5,562 | $5M | $935.47 | $50K | +390 | +7.5% | |
| 25 | ROST | 1.29% | 24,364 | $5M | $212.85 | -$1M | -4,276 | -14.9% | |
| 26 | STT | 1.27% | 30,276 | $5M | $169.60 | $1M | +1,208 | +4.2% | |
| 27 | HD | 1.26% | 14,388 | $5M | $352.68 | $748K | +1,234 | +9.4% | |
| 28 | JNJ | 1.26% | 19,963 | $5M | $253.98 | $161K | -121 | -0.6% | |
| 29 | FSLR | 1.23% | 20,965 | $5M | $235.96 | $454K | -1,812 | -8.0% | |
| 30 | ADP | 1.22% | 21,872 | $5M | $223.95 | $921K | +2,299 | +11.8% | |
| 31 | VMI | 1.20% | 8,361 | $5M | $577.60 | $927K | -1,405 | -14.4% | |
| 32 | BWA | 1.19% | 72,057 | $5M | $66.40 | $717K | -2,903 | -3.9% | |
| 33 | SCHW | 1.13% | 49,314 | $5M | $92.27 | $108K | +2,043 | +4.3% | |
| 34 | JKHY | 1.12% | 32,725 | $5M | $137.74 | -$746K | -514 | -1.6% | |
| 35 | VEEV | 1.06% | 23,988 | $4M | $177.47 | $409K | +2,081 | +9.5% | |
| 36 | MCO | 1.03% | 9,183 | $4M | $452.92 | $153K | — | — | |
| 37 | NOW | 1.02% | 41,397 | $4M | $99.28 | $28K | +2,359 | +6.0% | |
| 38 | KAI | 0.99% | 12,636 | $4M | $314.23 | $413K | +468 | +3.9% | |
| 39 | GOOG | 0.96% | 10,985 | $4M | $353.35 | $2M | +5,240 | +91.2% | |
| 40 | LLY | 0.95% | 3,179 | $4M | $1,199.43 | $902K | +14 | +0.4% | |
| 41 | WAB | 0.94% | 14,119 | $4M | $269.60 | $390K | +448 | +3.3% | |
| 42 | MKC | 0.94% | 74,802 | $4M | $50.42 | -$63K | -1,210 | -1.6% | |
| 43 | TAK | 0.91% | 227,988 | $4M | $16.03 | -$760K | -10,377 | -4.3% | |
| 44 | CL | 0.83% | 36,568 | $3M | $91.68 | $2M | +24,283 | +197.7% | |
| 45 | CHKP | 0.82% | 25,104 | $3M | $131.43 | -$255K | +224 | +0.9% | |
| 46 | NFLX | 0.79% | 44,837 | $3M | $71.40 | -$830K | +2,912 | +7.0% | |
| 47 | AMAL | 0.78% | 68,140 | $3M | $45.90 | $269K | -5,408 | -7.3% | |
| 48 | GOOGL | 0.77% | 8,718 | $3M | $357.37 | $609K | — | — | |
| 49 | COLB | 0.76% | 95,046 | $3M | $32.05 | $510K | +2,581 | +2.8% | |
| 50 | DOC | 0.73% | 138,158 | $3M | $21.40 | -$236K | -56,158 | -28.9% | |
| 51 | CMG | 0.72% | 85,323 | $3M | $34.00 | $419K | +7,786 | +10.0% | |
| 52 | HTO | 0.70% | 46,155 | $3M | $60.77 | $81K | -263 | -0.6% | |
| 53 | SHOP | 0.66% | 23,329 | $3M | $114.18 | $3M | +22,973 | +6453.1% | |
| 54 | AYI | 0.62% | 6,648 | $3M | $376.66 | $2M | +5,663 | +574.9% | |
| 55 | PG | 0.59% | 16,115 | $2M | $146.64 | -$24K | -413 | -2.5% | |
| 56 | ITW | 0.57% | 8,438 | $2M | $270.47 | $82K | -15 | -0.2% | |
| 57 | ULTA | 0.57% | 5,060 | $2M | $450.98 | — | +5,060 | — | NEW |
| 58 | VOD | 0.56% | 171,770 | $2M | $13.23 | -$1M | -55,913 | -24.6% | |
| 59 | EXPD | 0.53% | 13,168 | $2M | $162.98 | $217K | -300 | -2.2% | |
| 60 | AMGN | 0.51% | 5,626 | $2M | $362.12 | $343K | +810 | +16.8% | |
| 61 | AMRC | 0.47% | 69,317 | $2M | $27.60 | $218K | +2,856 | +4.3% | |
| 62 | UPS | 0.46% | 17,228 | $2M | $107.50 | $523K | +3,723 | +27.6% | |
| 63 | SOFI | 0.46% | 102,471 | $2M | $17.93 | $274K | +4,038 | +4.1% | |
| 64 | MRK | 0.45% | 14,182 | $2M | $128.50 | $562K | +3,700 | +35.3% | |
| 65 | SPY | 0.44% | 2,393 | $2M | $746.77 | $224K | -10 | -0.4% | |
| 66 | LULU | 0.40% | 14,054 | $2M | $114.18 | -$574K | -177 | -1.2% | |
| 67 | TU | 0.37% | 140,340 | $1M | $10.57 | -$390K | -5,688 | -3.9% | |
| 68 | PEP | 0.36% | 10,784 | $1M | $135.40 | -$214K | — | — | |
| 69 | TMO | 0.31% | 2,472 | $1M | $501.38 | -$275 | -50 | -2.0% | |
| 70 | NVO | 0.30% | 25,388 | $1M | $47.94 | $134K | -4,090 | -13.9% | |
| 71 | USB | 0.30% | 19,817 | $1M | $60.40 | $166K | — | — | |
| 72 | BRK-B | 0.29% | 2,348 | $1M | $500.39 | $50K | — | — | |
| 73 | DSI | 0.28% | 8,000 | $1M | $142.39 | — | +8,000 | — | NEW |
| 74 | AXP | 0.26% | 3,079 | $1M | $338.25 | $110K | — | — | |
| 75 | ABBV | 0.24% | 3,891 | $979K | $251.64 | $135K | +11 | +0.3% | |
| 76 | GE | 0.24% | 2,613 | $977K | $373.73 | $263K | +100 | +4.0% | |
| 77 | TXN | 0.23% | 3,073 | $916K | $298.07 | $319K | — | — | |
| 78 | VITL | 0.21% | 72,507 | $843K | $11.63 | -$91K | +6,356 | +9.6% | |
| 79 | ORLY | 0.20% | 8,970 | $826K | $92.09 | $4K | +60 | +0.7% | |
| 80 | GEV | 0.20% | 685 | $805K | $1,174.86 | $207K | — | — | |
| 81 | JPM | 0.19% | 2,347 | $768K | $327.33 | $119K | +139 | +6.3% | |
| 82 | KEYS | 0.17% | 1,962 | $687K | $350.07 | $99K | -119 | -5.7% | |
| 83 | INTU | 0.17% | 2,609 | $681K | $261.00 | -$447K | — | — | |
| 84 | AFL | 0.17% | 5,686 | $667K | $117.25 | $46K | +25 | +0.4% | |
| 85 | BDXA | 0.16% | 4,377 | $662K | $151.33 | -$65K | -250 | -5.4% | |
| 86 | TRMB | 0.16% | 12,781 | $654K | $51.18 | -$180K | — | — | |
| 87 | NEE | 0.16% | 7,358 | $646K | $87.77 | -$38K | — | — | |
| 88 | APH | 0.16% | 3,592 | $633K | $176.32 | $129K | -400 | -10.0% | |
| 89 | GLW | 0.16% | 2,463 | $629K | $255.43 | $253K | -300 | -10.9% | |
| 90 | WTS | 0.16% | 1,596 | $625K | $391.45 | $161K | — | — | |
| 91 | GRNB | 0.14% | 24,160 | $583K | $24.14 | -$233K | -9,895 | -29.1% | |
| 92 | A | 0.14% | 4,387 | $583K | $132.83 | $83K | — | — | |
| 93 | MA | 0.14% | 1,098 | $564K | $513.60 | $8K | -15 | -1.4% | |
| 94 | AZN | 0.14% | 2,950 | $559K | $189.62 | -$22K | — | — | |
| 95 | HLIO | 0.13% | 5,807 | $518K | $89.25 | $110K | -500 | -7.9% | |
| 96 | XOM | 0.13% | 3,771 | $516K | $136.72 | — | +3,771 | — | NEW |
| 97 | ABT | 0.13% | 5,585 | $507K | $90.74 | -$95K | -277 | -4.7% | |
| 98 | SJM | 0.12% | 4,381 | $493K | $112.50 | $70K | — | — | |
| 99 | MMM | 0.12% | 2,995 | $485K | $161.91 | $50K | — | — | |
| 100 | CWT | 0.12% | 9,835 | $478K | $48.65 | $19K | -300 | -3.0% |