Asset Manager
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Clean Yield Group
16 BEAVER MEADOW RD., NORWICH, VT 05055 • 802-526-2525
Market Value
$334M
+8.9%
Holdings
448
-35
New Purchases
7
Added To
33
Closed
47
Reduced
123
Top 10 Concentration
31.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 1.65% | 0.09% | +1.56% | $5M |
| AVGO | 3.61% | 2.42% | +1.19% | $12M |
| SYK | 1.70% | 0.56% | +1.14% | $6M |
| NVDA | 4.34% | 3.33% | +1.01% | $14M |
| HD | 1.38% | 0.51% | +0.88% | $5M |
| VMI | 0.85% | 0.00% | +0.85% | $3M |
| BWA | 0.69% | 0.00% | +0.69% | $2M |
| MCO | 1.15% | 0.63% | +0.52% | $4M |
| ANET | 1.64% | 1.30% | +0.34% | $5M |
| MSFT | 1.94% | 1.62% | +0.32% | $6M |
| FERG | 1.78% | 1.46% | +0.32% | $6M |
| NOW | 1.51% | 1.28% | +0.23% | $5M |
| ASML | 2.09% | 1.87% | +0.21% | $7M |
| VEEV | 1.87% | 1.66% | +0.21% | $6M |
| NFLX | 0.94% | 0.73% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.31% | 7.72% | -1.41% | $21M |
| STAG | 0.04% | 0.84% | -0.80% | $120K |
| AWK | 2.64% | 3.13% | -0.49% | $9M |
| DOC | 1.24% | 1.68% | -0.43% | $4M |
| MKC | 1.73% | 2.08% | -0.35% | $6M |
| GSK | 1.93% | 2.26% | -0.34% | $6M |
| SNN | 0.01% | 0.33% | -0.33% | $19K |
| UL | 2.51% | 2.83% | -0.32% | $8M |
| CHKP | 1.61% | 1.93% | -0.32% | $5M |
| HTO | 0.83% | 1.15% | -0.31% | $3M |
| HASI | 1.51% | 1.82% | -0.31% | $5M |
| SFM | 3.60% | 3.89% | -0.29% | $12M |
| BRK-B | 0.35% | 0.60% | -0.25% | $1M |
| ADP | 1.84% | 2.05% | -0.21% | $6M |
| JKHY | 1.71% | 1.92% | -0.21% | $6M |
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 | 61 | $110M | 32.8% |
| Large Cap | 288 | $174M | 52.2% |
| Mid Cap | 59 | $36M | 10.7% |
| Small Cap | 29 | $13M | 3.9% |
| Micro Cap | 11 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$161.2B
Median Market Cap
$41.2B
Avg P/E
32.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
401
# ETFs / Funds
47
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.31% | 102,648 | $21M | $205.17 | -$3M | -3,897 | -3.7% | |
| 2 | NVDA | 4.34% | 91,705 | $14M | $157.99 | $4M | -2,341 | -2.5% | |
| 3 | AVGO | 3.61% | 43,718 | $12M | $275.65 | $5M | -548 | -1.2% | |
| 4 | SFM | 3.60% | 72,891 | $12M | $164.64 | $83K | -5,186 | -6.6% | |
| 5 | AWK | 2.64% | 63,398 | $9M | $139.11 | -$773K | -1,625 | -2.5% | |
| 6 | UL | 2.51% | 136,992 | $8M | $61.17 | -$282K | -8,466 | -5.8% | |
| 7 | CSCO | 2.45% | 117,713 | $8M | $69.38 | $745K | -2,565 | -2.1% | |
| 8 | ASML | 2.09% | 8,691 | $7M | $801.39 | $1M | +25 | +0.3% | |
| 9 | MSFT | 1.94% | 13,014 | $6M | $497.40 | $2M | -180 | -1.4% | |
| 10 | GSK | 1.93% | 167,388 | $6M | $38.40 | -$511K | -11,726 | -6.5% | |
| 11 | CRM | 1.90% | 23,291 | $6M | $272.69 | $17K | -314 | -1.3% | |
| 12 | VEEV | 1.87% | 21,701 | $6M | $287.98 | $1M | -319 | -1.4% | |
| 13 | ADP | 1.84% | 19,919 | $6M | $308.40 | -$129K | -609 | -3.0% | |
| 14 | FERG | 1.78% | 27,296 | $6M | $217.75 | $1M | -669 | -2.4% | |
| 15 | MKC | 1.73% | 76,337 | $6M | $75.82 | -$588K | -1,120 | -1.4% | |
| 16 | IBM | 1.72% | 19,529 | $6M | $294.78 | $494K | -1,636 | -7.7% | |
| 17 | JKHY | 1.71% | 31,766 | $6M | $180.17 | -$160K | -456 | -1.4% | |
| 18 | SYK | 1.70% | 14,361 | $6M | $395.63 | $4M | +9,761 | +212.2% | |
| 19 | PLD | 1.65% | 52,275 | $5M | $105.12 | $5M | +49,889 | +2090.9% | |
| 20 | ANET | 1.64% | 53,449 | $5M | $102.31 | $1M | +2,080 | +4.0% | |
| 21 | CHKP | 1.61% | 24,300 | $5M | $221.25 | -$526K | -1,596 | -6.2% | |
| 22 | NOW | 1.51% | 4,906 | $5M | $1,028.08 | $1M | -29 | -0.6% | |
| 23 | HASI | 1.51% | 187,228 | $5M | $26.86 | -$534K | -3,020 | -1.6% | |
| 24 | DGX | 1.43% | 26,546 | $5M | $179.63 | $94K | -1,078 | -3.9% | |
| 25 | FSLR | 1.40% | 28,245 | $5M | $165.54 | $1M | -804 | -2.8% | |
| 26 | HD | 1.38% | 12,593 | $5M | $366.64 | $3M | +8,354 | +197.1% | |
| 27 | KAI | 1.29% | 13,600 | $4M | $317.45 | $56K | +953 | +7.5% | |
| 28 | TAK | 1.27% | 275,016 | $4M | $15.46 | -$9K | -11,540 | -4.0% | |
| 29 | DOC | 1.24% | 237,208 | $4M | $17.51 | -$989K | -17,116 | -6.7% | |
| 30 | CAC | 1.23% | 101,409 | $4M | $40.58 | -$78K | -2,213 | -2.1% | |
| 31 | HUBB | 1.20% | 9,774 | $4M | $408.41 | $674K | -251 | -2.5% | |
| 32 | CMG | 1.16% | 69,219 | $4M | $56.15 | $281K | -2,601 | -3.6% | |
| 33 | MCO | 1.15% | 7,645 | $4M | $501.59 | $2M | +3,492 | +84.1% | |
| 34 | HOLX | 1.14% | 58,462 | $4M | $65.16 | $541K | +5,553 | +10.5% | |
| 35 | ROST | 1.08% | 28,332 | $4M | $127.58 | -$21K | -114 | -0.4% | |
| 36 | VOD | 1.07% | 335,976 | $4M | $10.66 | $283K | -16,031 | -4.5% | |
| 37 | AMAL | 0.97% | 103,894 | $3M | $31.20 | -$45K | -10,426 | -9.1% | |
| 38 | TU | 0.95% | 196,813 | $3M | $16.06 | $182K | -10,910 | -5.2% | |
| 39 | NFLX | 0.94% | 2,335 | $3M | $1,339.13 | $888K | -66 | -2.8% | |
| 40 | JNJ | 0.93% | 20,227 | $3M | $152.75 | -$311K | -277 | -1.4% | |
| 41 | PG | 0.87% | 18,133 | $3M | $159.32 | -$275K | -432 | -2.3% | |
| 42 | VMI | 0.85% | 8,651 | $3M | $326.57 | — | +8,651 | — | NEW |
| 43 | HTO | 0.83% | 53,398 | $3M | $51.97 | -$737K | -10,822 | -16.9% | |
| 44 | LULU | 0.80% | 11,295 | $3M | $237.58 | -$395K | +419 | +3.9% | |
| 45 | LLY | 0.79% | 3,391 | $3M | $779.53 | -$160K | -3 | -0.1% | |
| 46 | INTU | 0.78% | 3,286 | $3M | $787.63 | $571K | — | — | |
| 47 | VITL | 0.76% | 65,696 | $3M | $38.52 | $479K | -1,645 | -2.4% | |
| 48 | WAB | 0.74% | 11,767 | $2M | $209.35 | $251K | -433 | -3.5% | |
| 49 | BWA | 0.69% | 68,425 | $2M | $33.48 | — | +68,425 | — | NEW |
| 50 | NVO | 0.65% | 31,531 | $2M | $69.02 | -$121K | -1,545 | -4.7% | |
| 51 | ITW | 0.63% | 8,524 | $2M | $247.25 | -$21K | -60 | -0.7% | |
| 52 | SPY | 0.55% | 2,953 | $2M | $617.85 | $173K | — | — | |
| 53 | EXPD | 0.54% | 15,830 | $2M | $114.25 | -$127K | -265 | -1.6% | |
| 54 | NOK | 0.54% | 347,972 | $2M | $5.18 | -$300K | -51,061 | -12.8% | |
| 55 | AMRC | 0.53% | 116,906 | $2M | $15.19 | $414K | +4,160 | +3.7% | |
| 56 | GOOGL | 0.46% | 8,690 | $2M | $176.24 | $135K | -343 | -3.8% | |
| 57 | PEP | 0.44% | 11,034 | $1M | $132.04 | -$198K | -5 | -0.1% | |
| 58 | UPS | 0.44% | 14,396 | $1M | $100.94 | -$108K | +206 | +1.4% | |
| 59 | AMGN | 0.43% | 5,139 | $1M | $279.21 | -$247K | -260 | -4.8% | |
| 60 | CL | 0.42% | 15,258 | $1M | $90.90 | -$247K | -2,180 | -12.5% | |
| 61 | BRK-B | 0.35% | 2,392 | $1M | $485.77 | -$669K | -1,045 | -30.4% | |
| 62 | TMO | 0.33% | 2,756 | $1M | $405.47 | -$254K | — | — | |
| 63 | TRMB | 0.32% | 13,915 | $1M | $75.98 | $144K | — | — | |
| 64 | GOOG | 0.31% | 5,762 | $1M | $177.38 | $136K | +87 | +1.5% | |
| 65 | BDX | 0.30% | 5,903 | $1M | $172.25 | -$335K | — | — | |
| 66 | USB | 0.30% | 22,048 | $998K | $45.25 | $46K | -500 | -2.2% | |
| 67 | AXP | 0.30% | 3,095 | $987K | $318.98 | $155K | — | — | |
| 68 | GRNB | 0.28% | 38,817 | $941K | $24.24 | -$11K | -744 | -1.9% | |
| 69 | COLB | 0.28% | 39,832 | $931K | $23.38 | -$22K | +1,618 | +4.2% | |
| 70 | GIS | 0.28% | 17,859 | $925K | $51.81 | -$321K | -2,982 | -14.3% | |
| 71 | SCHW | 0.26% | 9,673 | $883K | $91.24 | $125K | — | — | |
| 72 | ABT | 0.26% | 6,300 | $857K | $136.01 | $21K | — | — | |
| 73 | MRK | 0.25% | 10,640 | $842K | $79.16 | -$148K | -397 | -3.6% | |
| 74 | ORLY | 0.24% | 8,910 | $803K | $90.13 | -$48K | +8,316 | +1400.0% | |
| 75 | GE | 0.24% | 3,113 | $801K | $257.39 | $178K | — | — | |
| 76 | ABBV | 0.24% | 4,254 | $790K | $185.62 | -$146K | -211 | -4.7% | |
| 77 | COST | 0.21% | 705 | $698K | $990.54 | $25K | -6 | -0.8% | |
| 78 | MA | 0.20% | 1,187 | $667K | $561.94 | $16K | — | — | |
| 79 | DIS | 0.19% | 5,150 | $639K | $124.01 | $92K | -389 | -7.0% | |
| 80 | AFL | 0.19% | 5,882 | $620K | $105.46 | -$38K | -43 | -0.7% | |
| 81 | TXN | 0.18% | 2,948 | $612K | $207.62 | $81K | -10 | -0.3% | |
| 82 | PAYX | 0.18% | 4,160 | $605K | $145.46 | -$37K | — | — | |
| 83 | JPM | 0.17% | 1,954 | $566K | $289.91 | $87K | — | — | |
| 84 | CWT | 0.16% | 11,485 | $522K | $45.48 | -$34K | — | — | |
| 85 | A | 0.16% | 4,387 | $518K | $118.01 | $12K | +60 | +1.4% | |
| 86 | AMZN | 0.15% | 2,319 | $509K | $219.39 | $75K | +38 | +1.7% | |
| 87 | NEE | 0.15% | 6,996 | $486K | $69.42 | -$10K | — | — | |
| 88 | WTRG | 0.14% | 12,729 | $473K | $37.14 | -$30K | — | — | |
| 89 | QQQ | 0.14% | 835 | $461K | $551.64 | $69K | — | — | |
| 90 | MMM | 0.14% | 2,995 | $456K | $152.24 | $24K | +53 | +1.8% | |
| 91 | TSCO | 0.14% | 8,620 | $455K | $52.77 | -$77K | -1,025 | -10.6% | |
| 92 | HIFS | 0.13% | 1,810 | $450K | $248.35 | -$21K | -170 | -8.6% | |
| 93 | SJM | 0.13% | 4,493 | $441K | $98.20 | -$144K | -447 | -9.1% | |
| 94 | XOM | 0.13% | 4,043 | $436K | $107.80 | -$30K | +122 | +3.1% | |
| 95 | KO | 0.13% | 5,938 | $420K | $70.74 | $6K | +161 | +2.8% | |
| 96 | WMT | 0.12% | 4,101 | $401K | $97.78 | $41K | — | — | |
| 97 | WTS | 0.12% | 1,596 | $392K | $245.89 | $67K | — | — | |
| 98 | APH | 0.12% | 3,888 | $384K | $98.75 | $129K | — | — | |
| 99 | GEV | 0.11% | 670 | $355K | $529.15 | $150K | — | — | |
| 100 | KEYS | 0.11% | 2,154 | $353K | $163.86 | $30K | — | — |